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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-261627
Filing Date
2021-11-29
Accepted
2021-11-29 10:04:09
Documents
4
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 48187
2 img024a08f31.gif GRAPHIC 5027
3 img8f578f812.gif GRAPHIC 2324
4 NPORT_JI1E_35116969_0921.htm NPORT-EX 3264986
  Complete submission text file 0001752724-21-261627.txt   3324915

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010528   Value Fund
Class/Contract C000029061   Value Fund HOVLX
Mailing Address 4301 WILSON BLVD ARLINGTON VA 22203
Business Address 4301 WILSON BLVD C/O NATIONAL RURAL ELEC COOPERATIVE ASSO ARLINGTON VA 22203 8002583030
HOMESTEAD FUNDS INC (Filer) CIK: 0000865733 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-06136 | Film No.: 211453319