Homestead Funds Trust
About this Fund
Homestead Funds Trust is a reputable mutual fund company that has been providing expert asset management and investment solutions to a wide range of investors for years. As a trusted name in the financial industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and money market funds. By leveraging their extensive experience and in-depth knowledge of the markets, Homestead Funds Trust helps investors achieve their long-term financial goals through a disciplined and research-driven approach to wealth management. The company's investment philosophy is centered around a thorough understanding of the markets and a commitment to delivering consistent results, making them a preferred choice among investors seeking to grow their wealth over time. Homestead Funds Trust also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. With a strong focus on investor-centricity, the company's experienced team of portfolio managers and research analysts work closely with clients to understand their unique needs and develop personalized investment strategies that align with their financial objectives. By combining a rigorous investment process with a deep understanding of the markets, Homestead Funds Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of a loyal client base, who appreciate the company's dedication to delivering high-quality investment products and services that meet their evolving needs. As a result, Homestead Funds Trust has become a go-to destination for investors seeking a comprehensive range of mutual fund options, expert asset management, and tailored wealth management solutions that help them build and preserve their wealth over time. With its proven track record, experienced team, and investor-focused approach, Homestead Funds Trust is well-positioned to continue delivering value to its clients and helping them achieve their long-term investment objectives. Through its extensive range of mutual funds and investment products, the company provides investors with the flexibility and diversification they need to navigate the ever-changing financial landscape and stay on track with their investment goals. By choosing Homestead Funds Trust, investors can benefit from the company's expertise, experience, and commitment to delivering exceptional investment results, making it an ideal choice for those seeking a trusted partner to help them achieve their financial aspirations.
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 |