# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001683863-23-002753
**Filing Date:** 2023-3
**Character Count:** 6014
**Document Hash:** 549edda3e994f8ce3de793b2fb3a3483
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683863-23-002753.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001683863-23-002753

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-35788
- **FILM NUMBER:** 23768038

**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

### Daily Income Fund (Series ID: S000010524)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Daily Income Fund | HDIXX         | C000029057 |

---

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

---

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

---

### Short-Term Bond Fund (Series ID: S000010526)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Short-Term Bond Fund | HOSBX         | C000029059 |

---

### Stock Index Fund (Series ID: S000010527)

---

|  |  |  |
|:---|:---|:---|
| Class Name       | Ticker Symbol | Class ID   |
| Stock Index Fund | HSTIX         | C000029060 |

---

### Value Fund (Series ID: S000010528)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Value Fund | HOVLX         | C000029061 |

---

### Small-Company Stock Fund (Series ID: S000010529)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Small-Company Stock Fund | HSCSX         | C000029062 |

---

### International Equity Fund (Series ID: S000010530)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| International Equity Fund | HISIX         | C000029063 |

---

### Growth Fund (Series ID: S000010531)

---

|  |  |  |
|:---|:---|:---|
| Class Name  | Ticker Symbol | Class ID   |
| Growth Fund | HNASX         | C000029064 |

---

## Series and Classes Contracts Data

### Daily Income Fund (Series ID: S000010524)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000029057 | Daily Income Fund | HDIXX           |

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

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

### Short-Term Bond Fund (Series ID: S000010526)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000029059 | Short-Term Bond Fund | HOSBX           |

### Stock Index Fund (Series ID: S000010527)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000029060 | Stock Index Fund | HSTIX           |

### Value Fund (Series ID: S000010528)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029061 | Value Fund   | HOVLX           |

### Small-Company Stock Fund (Series ID: S000010529)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000029062 | Small-Company Stock Fund | HSCSX           |

### International Equity Fund (Series ID: S000010530)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000029063 | International Equity Fund | HISIX           |

### Growth Fund (Series ID: S000010531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029064 | Growth Fund  | HNASX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 865733

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Homestead Funds Inc

- **Address:** 4301 Wilson Blvd, Arlington, VA 22203

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06136

   **Securities Act File Number:** 033-35788

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $397672121.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $408418619.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $745161511.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1153580130.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-755908009.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Amy DiMauro, Treasurer (Principal Financial Officer)

**Date:** 03/28/2023

**Signature:** /s/ Amy DiMauro