# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001752724-25-184978
**Filing Date:** 2025-8
**Character Count:** 44521
**Document Hash:** 7f896bee0b0104862c7bba6dc4dd35bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184978.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001752724-25-184978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOMESTEAD FUNDS INC
- **CENTRAL INDEX KEY:** 0000865733

**ORGANIZATION NAME:**
- **EIN:** 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:** 251182924

**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

## Series and Classes Contracts Data

### Short-Term Government Securities Fund (Series ID: S000010525)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000029058 | Short-Term Government Securities Fund | HOSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HOMESTEAD FUNDS INC

- **b. Investment Company Act file number:** 811-06136

- **c. CIK number of Registrant:** 0000865733

- **d. LEI of Registrant:** 54930064OKHCLZTUHW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4301 WILSON BLVD

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

  - **Telephone number:** 800-258-3030

**Item A.2. Information about the Series.**

- **a. Name of Series:** Short-Term Government Securities Fund

- **b. EDGAR series identifier (if any):** S000010525

- **c. LEI of Series:** 549300UXXLAIPSX4E026

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $58311588.66

**Total Liabilities:** $195636.89

**Net Assets:** $58115951.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -11.22000000 | **1-Year:** -535.89000000 | **5-Year:** -613.05000000 | **10-Year:** -16.79000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -90.62000000 | **1-Year:** -494.65000000 | **5-Year:** -472.06000000 | **10-Year:** -11.57000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029058 | 0.86%                | -0.32%               | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115523.53               | $229258.00                                 |
| Month 2  | $-121571.85              | $-216076.75                                |
| Month 3  | $70214.09                | $211244.98                                 |

### Schedule of Portfolio Investments

| Name                                     | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN WATER CAPITAL C                 | American Water Capital Corp                                | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185815.91    | 0.32%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                        | CUSIP: 71654QBY7<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | USGSE             | MX        |     86750 | PA      | $84554.43     | 0.15%             | 2025-12-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618GHBF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     62047 | PA      | $64033.26     | 0.11%             | 2054-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383VLA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    296337 | PA      | $298543.84    | 0.51%             | 2049-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622AC3B4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     74567 | PA      | $77231.28     | 0.13%             | 2053-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEXICAN AIR FINANCE V                    | Mexican Aircraft Finance V LLC                             | CUSIP: 302155BH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78750 | PA      | $76072.82     | 0.13%             | 2027-01-14      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618FHNJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18629 | PA      | $19384.75     | 0.03%             | 2053-11-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                      | Southern California Edison Co                              | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194447.22    | 0.33%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384QTT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    718445 | PA      | $714646.95    | 1.23%             | 2050-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                                          | CUSIP: 3617XUP66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    292127 | PA      | $273479.53    | 0.47%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384H4S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    469434 | PA      | $472556.30    | 0.81%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ACA59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    895502 | PA      | $831326.62    | 1.43%             | 2052-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7535000 | PA      | $7607995.31   | 13.09%            | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                               | PacifiCorp                                                 | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203897.38    | 0.35%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ETHIOPIAN LEASING 2012                   | Ethiopian Leasing 2012 LLC                                 | CUSIP: 29766DAE4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |      4908 | PA      | $4901.09      | 0.01%             | 2025-07-30      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                    | CUSIP: 759470AV9<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    696842 | PA      | $690565.99    | 1.19%             | 2026-01-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                      | Freddie Mac Stacr Remic Trust 2025-Hqa1                    | CUSIP: 35564NGY3<br>LEI: 529900MBUPRSJMB6GN48 | Long             | ABS-MBS          | USGSE             | US        |     81250 | PA      | $81123.25     | 0.14%             | 2045-02-25      | Floating      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622AC7C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    444114 | PA      | $459982.84    | 0.79%             | 2054-03-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RIMON LLC                                | Rimon LLC                                                  | CUSIP: 766750AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22500 | PA      | $22403.40     | 0.04%             | 2025-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                 | Blue Owl Technology Finance Corp                           | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150812.61    | 0.26%             | 2028-03-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust        | GLS Auto Select Receivables Trust 2024-1                   | CUSIP: 37988XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    136126 | PA      | $136902.93    | 0.24%             | 2030-03-15      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| EXP-IMP IMB                              | Export-Import Bank of the United States                    | CUSIP: 302155BF2<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | USGA              | US        |    212318 | PA      | $207402.23    | 0.36%             | 2027-03-19      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385CN61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    495557 | PA      | $501928.23    | 0.86%             | 2054-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ACFR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    181492 | PA      | $174700.10    | 0.30%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12445000 | PA      | $12511114.06  | 21.53%            | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                      | Affirm Master Trust                                        | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201536.00    | 0.35%             | 2033-02-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ADBL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    241017 | PA      | $249628.87    | 0.43%             | 2054-04-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EXP-IMP IMB                              | Export-Import Bank of the United States                    | CUSIP: 302155BJ4<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | USGA              | US        |     41666 | PA      | $41277.93     | 0.07%             | 2026-04-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ACTD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     87855 | PA      | $90668.24     | 0.16%             | 2053-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST         | SoFi Consumer Loan Program 2025-1 Trust                    | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201965.04    | 0.35%             | 2034-02-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                    | Athene Global Funding                                      | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203323.68    | 0.35%             | 2027-03-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust      | Volkswagen Auto Loan Enhanced Trust 2024-1                 | CUSIP: 92868RAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $151547.54    | 0.26%             | 2029-07-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383UD80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1006042 | PA      | $1025373.50   | 1.76%             | 2048-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383XUX0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    322697 | PA      | $323681.48    | 0.56%             | 2041-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384KXM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    103829 | PA      | $104079.52    | 0.18%             | 2062-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPORT LEASE ELEVEN CO L                 | Export Lease Eleven Co LLC                                 | CUSIP: 30216NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4859 | PA      | $4859.37      | 0.01%             | 2025-07-30      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                      | American Express Co                                        | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202264.97    | 0.35%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                                           | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206511.52    | 0.36%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC                       | Subway Funding LLC                                         | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    149250 | PA      | $151771.98    | 0.26%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Sandalwood 2013 LLC                      | Sandalwood 2013 LLC                                        | CUSIP: 79977TAC3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     65414 | PA      | $65097.78     | 0.11%             | 2026-02-12      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    865000 | PA      | $864864.84    | 1.49%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 6903536P7<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1094616 | PA      | $1054045.11   | 1.81%             | 2029-10-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6295000 | PA      | $6304835.94   | 10.85%            | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383VVV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    389861 | PA      | $394683.45    | 0.68%             | 2051-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                       | Tricon Residential 2024-SFR4 Trust                         | CUSIP: 895975AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99731 | PA      | $98299.92     | 0.17%             | 2041-11-17      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group Inc/The                                | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205034.29    | 0.35%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                           | Morgan Stanley                                             | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254900.04    | 0.44%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust        | GLS Auto Select Receivables Trust 2025-1                   | CUSIP: 36271FAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148755 | PA      | $149086.43    | 0.26%             | 2030-04-15      | Fixed         | 4.71%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 36179X2M7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     65396 | PA      | $66785.69     | 0.11%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384KNS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    676148 | PA      | $681961.76    | 1.17%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38378XLS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    750000 | PA      | $672882.30    | 1.16%             | 2054-11-16      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618FHNL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     62998 | PA      | $65251.68     | 0.11%             | 2053-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384ME52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    522219 | PA      | $528482.19    | 0.91%             | 2051-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385C5B0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    966714 | PA      | $971979.21    | 1.67%             | 2053-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING URBAN DEVELOPMNT                 | United States Department of Housing and Urban Development  | CUSIP: 911759JH2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     46000 | PA      | $46064.24     | 0.08%             | 2026-08-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| HNA 2015 LLC                             | HNA 2015 LLC                                               | CUSIP: 40426UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62630 | PA      | $60699.71     | 0.10%             | 2027-09-18      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385DDU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    611504 | PA      | $598177.10    | 1.03%             | 2054-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PDY4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1013513 | PA      | $926183.03    | 1.59%             | 2031-08-15      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384QEA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    444503 | PA      | $446993.16    | 0.77%             | 2051-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                     | Verizon Master Trust                                       | CUSIP: 92348KDT7<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    122000 | PA      | $123081.74    | 0.21%             | 2031-01-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PBY6<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $1030823.58   | 1.77%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust               | Progress Residential 2025-SFR1 Trust                       | CUSIP: 74334NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $94471.45     | 0.16%             | 2042-02-17      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 6903538C4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    700000 | PA      | $785705.35    | 1.35%             | 2026-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384PKX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    848427 | PA      | $834881.27    | 1.44%             | 2049-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                 | Toyota Lease Owner Trust 2025-A                            | CUSIP: 89239NAD7<br>LEI: 254900299R9KF5UH9O95 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $252116.70    | 0.43%             | 2028-02-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HNA 2015 LLC                             | HNA 2015 LLC                                               | CUSIP: 40426UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99469 | PA      | $96176.86     | 0.17%             | 2027-06-30      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                           | Consumer Portfolio Services Auto Trust 2025-A              | CUSIP: 12633SAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $120668.56    | 0.21%             | 2029-07-16      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618BWK44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37968 | PA      | $39162.04     | 0.07%             | 2053-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384CLX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    404621 | PA      | $407875.47    | 0.70%             | 2047-08-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avant Loans Funding Trust                | Avant Loans Funding Trust 2025-REV1                        | CUSIP: 05352BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150448.61    | 0.26%             | 2034-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust   | Santander Drive Auto Receivables Trust 2024-1              | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83276 | PA      | $83412.45     | 0.14%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384G2T6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    303532 | PA      | $303009.41    | 0.52%             | 2050-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                    | CUSIP: 759470AW7<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    218947 | PA      | $217663.83    | 0.37%             | 2026-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES        | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | CUSIP: 39154GAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $203446.66    | 0.35%             | 2031-05-15      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                      | Frontier Issuer LLC                                        | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $457111.44    | 0.79%             | 2053-08-20      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38382MYF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    428325 | PA      | $334153.06    | 0.57%             | 2050-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                         | Westgate Resorts 2022-1 LLC                                | CUSIP: 96034JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     53571 | PA      | $53274.56     | 0.09%             | 2036-08-20      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN AIR FINANCE IV                   | Mexican Aircraft Finance IV LLC                            | CUSIP: 302155BG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12081 | PA      | $12072.89     | 0.02%             | 2025-07-13      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PAZ4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    571429 | PA      | $536269.78    | 0.92%             | 2029-05-15      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 36179W4A3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    478687 | PA      | $442360.38    | 0.76%             | 2037-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                           | Capital One NA                                             | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251321.34    | 0.43%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384AJ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    184358 | PA      | $186211.11    | 0.32%             | 2042-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDALWOOD 2013 LLC                      | Sandalwood 2013 LLC                                        | CUSIP: 79977TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19310 | PA      | $19301.18     | 0.03%             | 2025-07-10      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1431276 | NS      | $1431275.62   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CREDIT INCOME                   | Blue Owl Credit Income Corp                                | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243135.79    | 0.42%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                 | FirstEnergy Pennsylvania Electric Co                       | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153010.14    | 0.26%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding       | GRACIE POINT INTERNATIONAL FUNDING 2023-2                  | CUSIP: 38410JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     16165 | PA      | $16190.76     | 0.03%             | 2027-03-01      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1094616 | PA      | $1026182.34   | 1.77%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622AC4X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    142865 | PA      | $147969.63    | 0.25%             | 2054-02-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust    | Westlake Automobile Receivables Trust 2024-1               | CUSIP: 96043RAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $251253.23    | 0.43%             | 2027-11-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Chase Auto Owner Trust                   | Chase Auto Owner Trust 2024-2                              | CUSIP: 16144CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $152314.52    | 0.26%             | 2029-06-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383VUY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    460020 | PA      | $461782.37    | 0.79%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 36179X4A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    364698 | PA      | $366904.49    | 0.63%             | 2038-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CES MU2 LLC                              | CES MU2 LLC                                                | CUSIP: 12517LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676105 | PA      | $656624.79    | 1.13%             | 2027-05-13      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                    | CUSIP: 759470AU1<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    540800 | PA      | $536132.28    | 0.92%             | 2026-01-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                 | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133ELHH0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    150000 | PA      | $139813.26    | 0.24%             | 2030-01-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384N5G6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    707410 | PA      | $697290.07    | 1.20%             | 2054-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385GLF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    603721 | PA      | $604813.55    | 1.04%             | 2053-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust    | Westlake Automobile Receivables Trust 2025-1               | CUSIP: 96043VAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $151128.48    | 0.26%             | 2030-09-16      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| SALMON RIVER EXPORT                      | Salmon River Export LLC                                    | CUSIP: 79547UAA5<br>LEI: 635400HXNVZNGIVYA797 | Long             | DBT              | USGSE             | US        |    150928 | PA      | $148072.05    | 0.25%             | 2026-09-15      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-2 AA PTT                 | United Airlines 2019-2 Class AA Pass Through Trust         | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151378 | PA      | $135260.41    | 0.23%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Trust                        | T-Mobile US Trust 2022-1                                   | CUSIP: 87267WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38533 | PA      | $38558.73     | 0.07%             | 2028-05-22      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer