0001752724-21-165243.txt : 20210812 0001752724-21-165243.hdr.sgml : 20210812 20210812124500 ACCESSION NUMBER: 0001752724-21-165243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOMESTEAD FUNDS INC CENTRAL INDEX KEY: 0000865733 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06136 FILM NUMBER: 211166570 BUSINESS ADDRESS: STREET 1: 4301 WILSON BLVD STREET 2: C/O NATIONAL RURAL ELEC COOPERATIVE ASSO CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 8002583030 MAIL ADDRESS: STREET 1: 4301 WILSON BLVD CITY: ARLINGTON STATE: VA ZIP: 22203 0000865733 S000010527 Stock Index Fund C000029060 Stock Index Fund HSTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000865733 XXXXXXXX S000010527 C000029060 HOMESTEAD FUNDS INC 811-06136 0000865733 54930064OKHCLZTUHW53 4301 WILSON BLVD ARLINGTON 22203 800-258-3030 Stock Index Fund S000010527 549300RAJ8U7SPPAZK13 2021-12-31 2021-06-30 N 219643503.87 759302.24 218884201.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MASTER INVESTMENT PORTFOLIO 5493004HQXF0DFT60U28 000000000 640059.71860000 NS USD 219591254.30000000 100.3230259035 Long EC RF US N N/A N N N 2021-07-15 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer