Homestead Funds Trust
CIK: 0001768447
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 | 00287YDT3 | Debt |
0.08%
|
$0.11 | 105,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.05%
|
$0.06 | 65,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.09%
|
$0.13 | 130,000 |
| 4 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.15%
|
$0.21 | 215,000 |
| 5 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.12%
|
$0.18 | 170,000 |
| 6 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.27%
|
$0.38 | 395,000 |
| 7 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAN9 | Debt |
0.09%
|
$0.14 | 130,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.57%
|
$0.81 | 870,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.28%
|
$0.40 | 390,000 |
| 10 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBR5 | Debt |
0.24%
|
$0.34 | 320,000 |
| 11 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DK3 | Debt |
0.25%
|
$0.35 | 335,000 |
| 12 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.25%
|
$0.35 | 345,000 |
| 13 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.13%
|
$0.19 | 185,000 |
| 14 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.14%
|
$0.20 | 195,000 |
| 15 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.48%
|
$0.68 | 655,000 |
| 16 | KVUE KENVUE INC Since 2026-05-10 | 49177JAR3 | Debt |
0.05%
|
$0.08 | 85,000 |
| 17 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAS3 | Debt |
0.38%
|
$0.54 | 500,000 |
| 18 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.10%
|
$0.14 | 135,000 |
| 19 | MGA MAGNA INTERNATIONAL INC Since 2026-05-10 | 559222BD5 | Debt |
0.10%
|
$0.14 | 135,000 |
| 20 | NOV NOV INC Since 2026-05-10 | 637071AM3 | Debt |
0.08%
|
$0.11 | 112,000 |
| 21 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAD3 | Debt |
0.22%
|
$0.32 | 305,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.24%
|
$0.34 | 440,000 |
| 23 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
1.23%
|
$1.76 | 1,695,000 |
| 24 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.17%
|
$0.24 | 220,000 |
| 25 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.21%
|
$0.30 | 290,000 |
| 26 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.24%
|
$0.35 | 340,000 |