0001752724-22-021663.txt : 20220207 0001752724-22-021663.hdr.sgml : 20220207 20220207131041 ACCESSION NUMBER: 0001752724-22-021663 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 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: 22596577 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 S000010528 Value Fund C000029061 Value Fund HOVLX NPORT-P 1 primary_doc.xml NPORT-P false 0000865733 XXXXXXXX S000010528 C000029061 HOMESTEAD FUNDS INC 811-06136 0000865733 54930064OKHCLZTUHW53 4301 WILSON 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