NPORT-P false 0000865733 XXXXXXXX S000010525 C000029058 HOMESTEAD FUNDS INC 811-06136 0000865733 54930064OKHCLZTUHW53 4301 WILSON BLVD ARLINGTON 22203 800-258-3030 Short-Term Government Securities Fund S000010525 549300UXXLAIPSX4E026 2022-12-31 2022-12-31 N 67766040.55 186978.42 67579062.13 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 1.26000000 USD N DY8 LEASING LLC 549300EWT1F5HEYYL287 233383AB4 145833.33000000 PA USD 139730.05000000 0.206765299185 Long DBT CORP US N 2 2026-04-29 Fixed 2.63000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 520500.00000000 PA USD 497058.38000000 0.735521275870 Long DBT USGSE MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N MEXICAN AIR FINANCE V N/A 302155BH8 191249.22000000 PA USD 175143.79000000 0.259168719540 Long DBT CORP US N 2 2027-01-14 Fixed 2.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XUP66 365604.04000000 PA USD 347809.57000000 0.514670608081 Long ABS-MBS USGA US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Oasis Securitisation N/A 67422AAA4 38335.34000000 PA USD 37775.08000000 0.055897609125 Long ABS-O CORP US Y 2 2033-02-15 Fixed 2.58000000 N N N N N N United Auto Credit Securitization Trust N/A 90944DAA9 34435.67000000 PA USD 34294.36000000 0.050747019741 Long ABS-O CORP US Y 2 2024-07-10 Fixed 1.11000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 6903537Z4 2000000.00000000 PA USD 2023020.92000000 2.993561698308 Long DBT USGA US N 2 2025-01-24 None 0.00000000 N N N N N N LAD Auto Receivables Trust N/A 501683AA4 121970.20000000 PA USD 118531.16000000 0.175396278468 Long ABS-O CORP US Y 2 2026-08-17 Fixed 1.30000000 N N N N N N ETHIOPIAN LEASING 2012 N/A 29766DAE4 52211.60000000 PA USD 50550.50000000 0.074802014716 Long DBT USGSE US N 2 2025-07-30 Fixed 2.68000000 N N N N N N Santa Rosa Leasing LLC N/A 802722AB4 180351.23000000 PA USD 174219.24000000 0.257800618281 Long DBT USGSE US N 2 2024-11-03 Fixed 1.47000000 N N N N N N Lulwa Ltd N/A 55002RAB8 266297.82000000 PA USD 255632.26000000 0.378271393450 Long DBT USGSE KY N 2 2025-03-26 Fixed 1.83000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFN6 9400000.00000000 PA USD 9351898.41000000 13.83845545534 Long DBT UST US N 2 2024-09-30 Fixed 4.25000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470AV9 2438947.32000000 PA USD 2320424.63000000 3.433644322462 Long DBT USGSE IN N 2 2026-01-15 Fixed 1.87000000 N N N N N N Oasis Securitisation N/A 53161MAA3 310140.90000000 PA USD 308493.65000000 0.456492943637 Long ABS-O CORP US Y 2 2034-10-15 Fixed 6.85000000 N N N N N N RIMON LLC N/A 766750AA1 135000.01000000 PA USD 129894.08000000 0.192210539634 Long DBT CORP US N 2 2025-11-01 Fixed 2.45000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02530WAA2 61335.06000000 PA USD 60900.79000000 0.090117838396 Long ABS-O CORP US Y 2 2025-12-15 Fixed 0.99000000 N N N N N N LULWA LTD N/A 55002RAA0 842896.33000000 PA USD 813368.52000000 1.203580657031 Long DBT CORP KY N 2 2025-02-15 Fixed 1.89000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 5533000.00000000 PA USD 4704779.06000000 6.961888655615 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Santa Rosa Leasing LLC N/A 802722AA6 102373.58000000 PA USD 99727.21000000 0.147571166063 Long DBT USGSE US N 2 2024-08-15 Fixed 1.69000000 N N N N N N PenFed Auto Receivables Owner Trust N/A 706874AB0 250000.00000000 PA USD 248175.38000000 0.367237088201 Long ABS-O CORP US Y 2 2024-12-16 Fixed 3.83000000 N N N N N N Avant Loans Funding Trust N/A 05356GAA1 150000.00000000 PA USD 146452.17000000 0.216712344599 Long ABS-O CORP US Y 2 2031-09-15 Fixed 6.54000000 N N N N N N OSPREY AIRCRAFT LEASING N/A 68839PAA6 93375.99000000 PA USD 89850.68000000 0.132956387922 Long DBT CORP US N 2 2025-06-21 Fixed 2.21000000 N N N N N N EXPORT LEASE ELEVEN CO L N/A 30216NAA4 51694.65000000 PA USD 51505.51000000 0.076215189108 Long DBT CORP US N 2 2025-07-30 Floating 4.69000000 N N N N N N Upstart Securitization Trust N/A 91679LAA0 43200.52000000 PA USD 42307.68000000 0.062604716115 Long ABS-O CORP US Y 2 2031-07-20 Fixed 0.83000000 N N N N N N Durrah MSN 35603 N/A 266893AA4 423014.80000000 PA USD 408120.46000000 0.603915542975 Long DBT CORP KY N 2 2025-01-22 Fixed 1.68000000 N N N N N N Sandalwood 2013 LLC N/A 79977TAC3 273638.40000000 PA USD 263453.03000000 0.389844164296 Long DBT USGSE US N 2 2026-02-12 Fixed 2.82000000 N N N N N N KE EXPORT LEASING 2013-A N/A 48667VAA2 1395932.41000000 PA USD 1391259.95000000 2.058714498469 Long DBT CORP US N 2 2025-02-25 Floating 5.01000000 N N N N N N SBA Tower Trust N/A 78403DAN0 250000.00000000 PA USD 235629.25000000 0.348671974089 Long ABS-O US Y 2 2025-01-15 Fixed 2.84000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 6903536P7 1608381.83000000 PA USD 1472912.93000000 2.179540354032 Long DBT USGA US N 2 2029-10-15 Fixed 2.36000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 1891000.00000000 PA USD 1889522.66000000 2.796017879569 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N TAGUA LEASING LLC 549300NMMHVYCBECJ059 873782AC0 95085.39000000 PA USD 91860.23000000 0.135930016050 Long DBT CORP US N 2 2024-11-16 Fixed 1.58000000 N N N N N N PENTA AIRCRAFT LEASING 2 549300GE30W07HVKDT53 709604AA0 440801.37000000 PA USD 423351.72000000 0.626453973548 Long DBT USGSE US N 2 2025-04-29 Fixed 1.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 15880000.00000000 PA USD 14329839.02000000 21.20455444089 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N TAGUA LEASING LLC 549300NMMHVYCBECJ059 873782AB2 1355843.54000000 PA USD 1314169.17000000 1.944639550445 Long DBT CORP US N 2 2024-09-18 Fixed 1.73000000 N N N N N N PLUTO AIRCRAFT LEASING N/A 72941XAA6 242418.64000000 PA USD 242348.26000000 0.358614417485 Long DBT CORP US N 2 2023-02-07 Floating 4.74000000 N N N N N N MSN 41079 and 41084 Ltd N/A 553737AB3 358775.02000000 PA USD 346054.29000000 0.512073235544 Long DBT USGSE KY N 2 2024-12-14 Fixed 1.63000000 N N N N N N HOUSING URBAN DEVELOPMNT N/A 911759JH2 46000.00000000 PA USD 46049.17000000 0.068141179454 Long DBT USGA US N 2 2026-08-01 Fixed 5.77000000 N N N N N N HNA 2015 LLC N/A 40426UAB1 128749.21000000 PA USD 120484.69000000 0.178287011098 Long DBT CORP US N 2 2027-09-18 Fixed 2.37000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PDY4 1418918.75000000 PA USD 1233346.44000000 1.825042255880 Long DBT USGA US N 2 2031-08-15 Fixed 1.24000000 N N N N N N MSN 41079 and 41084 Ltd N/A 553737AA5 1339525.07000000 PA USD 1297851.65000000 1.920493728521 Long DBT CORP KY N 2 2024-07-13 Fixed 1.72000000 N N N N N N Oasis Securitisation N/A 67422CAA0 133949.89000000 PA USD 130627.61000000 0.193295979379 Long ABS-O CORP US Y 2 2033-10-15 Fixed 2.14000000 N N N N N N DY9 LEASING LLC 5493000GFQWJZ2B1KN79 26818LAB6 525411.19000000 PA USD 494197.73000000 0.731288233993 Long DBT CORP US N 2 2027-03-19 Fixed 2.37000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PBY6 1000000.00000000 PA USD 909455.85000000 1.345765716976 Long DBT USGA US N 2 2025-07-17 None 0.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLA5 200000.00000000 PA USD 197662.97000000 0.292491437095 Long DBT CORP US N 2 2026-07-22 Fixed 4.83000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 6903538C4 700000.00000000 PA USD 691166.86000000 1.022752962552 Long DBT USGA US N 2 2026-01-17 None 0.00000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 742651DX7 1000000.00000000 PA USD 941120.00000000 1.392620688031 Long DBT CORP US N 2 2024-11-15 Fixed 1.75000000 N N N N N N THIRAX 1 LLC N/A 88410XAA4 1725805.74000000 PA USD 1419412.38000000 2.100373007943 Long DBT CORP US N 2 2033-01-14 Fixed 0.97000000 N N N N N N HNA 2015 LLC N/A 40426UAA3 217658.06000000 PA USD 203737.86000000 0.301480745039 Long DBT CORP US N 2 2027-06-30 Fixed 2.29000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1161168.10000000 NS USD 1161168.10000000 1.718236482427 Long STIV RF US N 1 N N N Credit Acceptance Auto Loan Trust N/A 22536BAA0 203749.74000000 PA USD 199543.27000000 0.295273807760 Long ABS-O CORP US Y 2 2029-10-15 Fixed 1.24000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470AW7 766315.75000000 PA USD 735896.55000000 1.088941643765 Long DBT USGSE IN N 2 2026-01-15 Fixed 2.44000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 100000.00000000 PA USD 86986.85000000 0.128718640446 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N First Investors Auto Owner Trust N/A 32057JAA1 75408.59000000 PA USD 72919.95000000 0.107903169564 Long ABS-O CORP US Y 2 2027-03-15 Fixed 0.48000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBT8 405250.00000000 PA USD 391619.26000000 0.579497920889 Long DBT USGSE MX N 2 2025-04-15 Fixed 2.38000000 N N N N N N County of Suffolk NY N/A 86476PD88 100000.00000000 PA USD 98405.04000000 0.145614687298 Long DBT MUN US N 2 2023-06-15 Fixed 1.05000000 N N N N N N TAGUA LEASING LLC 549300NMMHVYCBECJ059 873782AA4 553285.86000000 PA USD 539957.81000000 0.799001633022 Long DBT CORP US N 2 2024-07-12 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382MYF0 543709.46000000 PA USD 424748.98000000 0.628521566610 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 1.00000000 N N N N N N HELIOS LEASING II LLC N/A 42328EAA4 1312279.43000000 PA USD 1273174.64000000 1.883977965765 Long DBT CORP US N 2 2025-03-18 Fixed 2.67000000 N N N N N N Westgate Resorts N/A 96034JAB2 225136.90000000 PA USD 211749.72000000 0.313336280981 Long ABS-O CORP US Y 2 2036-08-20 Fixed 2.29000000 N N N N N N MEXICAN AIR FINANCE IV N/A 302155BG0 128682.00000000 PA USD 124517.20000000 0.184254110778 Long DBT CORP US N 2 2025-07-13 Fixed 2.54000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PAZ4 928571.43000000 PA USD 826340.18000000 1.222775448422 Long DBT USGA US N 2 2029-05-15 Fixed 1.11000000 N N N N N N GLS Auto Receivables Trust N/A 36263LAA7 19993.90000000 PA USD 19890.22000000 0.029432518553 Long ABS-O CORP US Y 2 2025-01-15 Fixed 0.42000000 N N N N N N SANDALWOOD 2013 LLC N/A 79977TAA7 205022.09000000 PA USD 199279.04000000 0.294882813876 Long DBT CORP US N 2 2025-07-10 Fixed 2.84000000 N N N N N N GLS Auto Receivables Trust N/A 36263DAA5 66560.19000000 PA USD 65654.22000000 0.097151718195 Long ABS-O CORP US Y 2 2025-07-15 Fixed 0.84000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAM3 250000.00000000 PA USD 212740.74000000 0.314802741107 Long DBT CORP US Y 2 2026-09-23 Fixed 3.13000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PAX9 1608381.80000000 PA USD 1403081.87000000 2.076207964089 Long DBT USGA US N 2 2029-10-15 Fixed 1.05000000 N N N N N N Gracie Point International Funding N/A 38411EAA0 205920.80000000 PA USD 205455.71000000 0.304022730597 Long ABS-O CORP US Y 2 2023-11-01 Floating 4.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 785000.00000000 PA USD 780707.03000000 1.155249873841 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAE4 415000.00000000 PA USD 357648.83000000 0.529230236004 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 805000.00000000 PA USD 809842.57000000 1.198363138633 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N INT DEVELOPMENT FIN CORP 254900QI8QTIK0FY6E92 90376PBC4 1000000.00000000 PA USD 941345.12000000 1.392953808961 Long DBT USGA US N 2 2025-06-21 None 0.00000000 N N N N N N CES MU2 LLC N/A 12517LAB0 1481065.84000000 PA USD 1382394.38000000 2.045595686635 Long DBT CORP US N 2 2027-05-13 Fixed 1.99000000 N N N N N N OWL ROCK CAPITAL CORPORA 5493003BCZ22YM5BRK17 69122JAC0 250000.00000000 PA USD 205798.12000000 0.304529411201 Long DBT CORP US Y 2 2027-04-13 Fixed 3.13000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470AU1 1892800.00000000 PA USD 1806284.45000000 2.672846282662 Long DBT USGSE IN N 2 2026-01-15 Fixed 2.06000000 N N N N N N SALMON RIVER EXPORT 635400HXNVZNGIVYA797 79547UAA5 643129.04000000 PA USD 611334.64000000 0.904621373442 Long DBT USGSE US N 2 2026-09-15 Fixed 2.19000000 N N N N N N 2023-01-27 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer