HOMESTEAD FUNDS INC
CIK: 0000865733
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.11%
|
$0.47 | 455,000 |
| 2 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.15%
|
$0.63 | 610,000 |
| 3 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MJG0 | Debt |
0.32%
|
$1.37 | 1,345,000 |
| 4 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
1.09%
|
$4.62 | 4,505,000 |
| 5 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.25%
|
$1.05 | 1,000,000 |
| 6 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.26%
|
$1.11 | 1,080,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.20%
|
$0.86 | 820,000 |
| 8 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.27%
|
$1.13 | 1,095,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.11%
|
$0.45 | 440,000 |
| 10 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
0.46%
|
$1.95 | 1,800,000 |
| 11 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAU8 | Debt |
0.11%
|
$0.45 | 440,000 |
| 12 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.11%
|
$0.45 | 440,000 |
| 13 | MGA MAGNA INTERNATIONAL INC Since 2026-05-10 | 559222BA1 | Debt |
0.54%
|
$2.28 | 2,215,000 |
| 14 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112BN2 | Debt |
0.54%
|
$2.28 | 2,210,000 |
| 15 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837AD5 | Debt |
0.11%
|
$0.46 | 445,000 |
| 16 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAP6 | Debt |
0.11%
|
$0.45 | 440,000 |
| 17 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.31%
|
$1.33 | 1,421,000 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
1.24%
|
$5.27 | 5,090,000 |
| 19 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.12%
|
$0.49 | 465,000 |
| 20 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.21%
|
$0.91 | 875,000 |
| 21 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.26%
|
$1.09 | 1,075,000 |