Morningstar

Homestead Funds Daily Income Fund HDIXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $214.7M
Adjusted Expense Ratio 0.590%
Net Expense Ratio 0.580%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $500
Investment Status Open
TTM Yield 3.23%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 23, 2026, 11:03:01 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HDIXX

More HDIXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Toronto Dominion Tri Party	8.99	20M	Cash and Equivalents
Credit Agricole Repo	8.99	20M	Cash and Equivalents
Santander Us Cap Markets Repo	8.99	20M	Cash and Equivalents
Ing Financial Mkts Llc	6.74	15M	Cash and Equivalents
Bnp Paribas Repo	4.49	10M	Cash and Equivalents
Rbc Dominion Repo	4.49	10M	Cash and Equivalents
United States Treasury Bills 0.01%	2.67	6M	Government
United States Treasury Bills 0.01%	2.35	5M	Government
United States Treasury Bills 0.01%	2.23	5M	Government
United States Treasury Bills 0.01%	1.97	4M	Government

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