# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001410368-26-009719
**Filing Date:** 2026-2
**Character Count:** 41350
**Document Hash:** 4c9331a869657a2f6d788e17113e89d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-009719.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001410368-26-009719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**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:** 26596182

**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:** 2025-12-31

**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:** $61138331.56

**Total Liabilities:** $227693.72

**Net Assets:** $60910637.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.45000000 | **1-Year:** -422.05000000 | **5-Year:** -415.07000000 | **10-Year:** -11.54000000 | **30-Year:** 0.00000000

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

- **3-Month:** -40.41000000 | **1-Year:** -462.00000000 | **5-Year:** -374.93000000 | **10-Year:** -3.93000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029058 | 0.27%                | 0.65%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3169.09                 | $36443.37                                  |
| Month 2  | $84043.92                | $78145.31                                  |
| Month 3  | $3080.00                 | $-59665.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affirm Master Trust                      | Affirm Master Trust                                        | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201989.94    | 0.33%             | 2033-02-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                      | American Express Co                                        | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202323.08    | 0.33%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                 | American Water Capital Corp                                | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189585.72    | 0.31%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                    | Athene Global Funding                                      | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205444.84    | 0.34%             | 2029-01-09      | Fixed         | 5.58%                 | Yes           |                  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      | $150721.19    | 0.25%             | 2034-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CES MU2 LLC                              | CES MU2 LLC                                                | CUSIP: 12517LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    509815 | PA      | $501331.68    | 0.82%             | 2027-05-13      | Fixed         | 1.99%                 | 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      | $120775.37    | 0.20%             | 2029-07-16      | Fixed         | 5.02%                 | 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        |    134121 | PA      | $135987.86    | 0.22%             | 2029-06-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE NA                           | Capital One NA                                             | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253687.58    | 0.42%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EXP-IMP IMB                              | Export-Import Bank of the United States                    | CUSIP: 302155BF2<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | USGA              | US        |    149699 | PA      | $147674.01    | 0.24%             | 2027-03-19      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| MEXICAN AIR FINANCE V                    | Mexican Aircraft Finance V LLC                             | CUSIP: 302155BH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56250 | PA      | $54981.55     | 0.09%             | 2027-01-14      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| EXP-IMP IMB                              | Export-Import Bank of the United States                    | CUSIP: 302155BJ4<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | USGA              | US        |     20833 | PA      | $20764.36     | 0.03%             | 2026-04-29      | Fixed         | 2.63%                 | 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      | $141463.32    | 0.23%             | 2030-01-14      | Fixed         | 2.25%                 | 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        |     58750 | PA      | $58712.28     | 0.10%             | 2045-02-25      | Floating      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                      | Frontier Issuer LLC                                        | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $454122.90    | 0.75%             | 2053-08-20      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 36179W4A3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    446262 | PA      | $419219.89    | 0.69%             | 2037-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 36179X2M7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     56333 | PA      | $57756.98     | 0.09%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 36179X4A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    308400 | PA      | $313109.37    | 0.51%             | 2038-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                                          | CUSIP: 3617XUP66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    265746 | PA      | $252732.55    | 0.41%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618BWK44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18771 | PA      | $19333.85     | 0.03%             | 2053-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618FHNJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18547 | PA      | $19575.85     | 0.03%             | 2053-11-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618FHNL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24113 | PA      | $24966.45     | 0.04%             | 2053-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3618GHBF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     61715 | PA      | $63601.45     | 0.10%             | 2054-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622AC3B4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36452 | PA      | $37206.48     | 0.06%             | 2053-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622AC4X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     85438 | PA      | $88457.03     | 0.15%             | 2054-02-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622AC7C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    286338 | PA      | $296454.53    | 0.49%             | 2054-03-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ACA59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    841952 | PA      | $794130.84    | 1.30%             | 2052-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ACFR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    172099 | PA      | $168557.64    | 0.28%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ACTD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     77924 | PA      | $80306.40     | 0.13%             | 2053-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                         | CUSIP: 3622ADBL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    132250 | PA      | $136922.65    | 0.22%             | 2054-04-20      | Fixed         | 7.50%                 | 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        |    114755 | PA      | $115604.14    | 0.19%             | 2030-04-15      | Fixed         | 4.71%                 | 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        |     92714 | PA      | $93330.78     | 0.15%             | 2030-03-15      | Fixed         | 5.24%                 | 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      | $206569.49    | 0.34%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38378XLS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    704546 | PA      | $656226.61    | 1.08%             | 2054-11-16      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38381QM73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    545740 | PA      | $544682.08    | 0.89%             | 2055-08-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38382MYF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    410224 | PA      | $322521.86    | 0.53%             | 2050-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383UD80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    906443 | PA      | $909901.00    | 1.49%             | 2048-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383VLA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    251731 | PA      | $252535.55    | 0.41%             | 2049-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383VUY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    338146 | PA      | $338082.47    | 0.56%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38383VVV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    308623 | PA      | $309430.00    | 0.51%             | 2051-01-20      | 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        |    239217 | PA      | $238945.90    | 0.39%             | 2041-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384AJ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    141375 | PA      | $142161.06    | 0.23%             | 2042-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384CLX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    335004 | PA      | $337455.72    | 0.55%             | 2047-08-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384G2T6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    215343 | PA      | $215117.71    | 0.35%             | 2050-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384H4S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    302933 | PA      | $303981.91    | 0.50%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384KNS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    430696 | PA      | $431172.51    | 0.71%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384KXM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     62932 | PA      | $62972.30     | 0.10%             | 2062-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384ME52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    446847 | PA      | $451356.15    | 0.74%             | 2051-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384N5G6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    676199 | PA      | $670958.38    | 1.10%             | 2054-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384PKX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    771740 | PA      | $765589.55    | 1.26%             | 2049-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384QEA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    406130 | PA      | $408189.16    | 0.67%             | 2051-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38384QTT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    681360 | PA      | $680326.96    | 1.12%             | 2050-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385C5B0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    729590 | PA      | $734027.93    | 1.21%             | 2053-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385CN61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    472792 | PA      | $477235.65    | 0.78%             | 2054-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385DDU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    600728 | PA      | $593058.41    | 0.97%             | 2054-02-20      | 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        |    590964 | PA      | $595991.60    | 0.98%             | 2053-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                   | CUSIP: 38385GMH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    975006 | PA      | $992761.26    | 1.63%             | 2055-05-20      | Fixed         | 5.25%                 | No            |                  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        |      8371 | PA      | $8378.68      | 0.01%             | 2027-03-01      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding       | Gracie Point International Funding 2025-1 LLC              | CUSIP: 38411WAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150006.27    | 0.25%             | 2028-08-15      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| HNA 2015 LLC                             | HNA 2015 LLC                                               | CUSIP: 40426UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75023 | PA      | $73688.54     | 0.12%             | 2027-06-30      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| HNA 2015 LLC                             | HNA 2015 LLC                                               | CUSIP: 40426UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48975 | PA      | $47826.00     | 0.08%             | 2027-09-18      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                 | FirstEnergy Pennsylvania Electric Co                       | CUSIP: 591894CE8<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153143.26    | 0.25%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                           | Morgan Stanley                                             | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255627.39    | 0.42%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 6903536P7<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1002754 | PA      | $972268.34    | 1.60%             | 2029-10-15      | Fixed         | 2.36%                 | No            |                  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      | $804681.31    | 1.32%             | 2026-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                               | PacifiCorp                                                 | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204092.63    | 0.34%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust               | Progress Residential 2025-SFR1 Trust                       | CUSIP: 74334NAC5<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $95776.98     | 0.16%             | 2042-02-17      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                    | CUSIP: 759470AU1<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    270400 | PA      | $270139.38    | 0.44%             | 2026-01-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                    | CUSIP: 759470AV9<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    348421 | PA      | $348069.08    | 0.57%             | 2026-01-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                    | CUSIP: 759470AW7<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    109474 | PA      | $109391.14    | 0.18%             | 2026-01-15      | Fixed         | 2.44%                 | 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        |   1199358 | NS      | $1199358.14   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMON RIVER EXPORT                      | Salmon River Export LLC                                    | CUSIP: 79547UAA5<br>LEI: 635400HXNVZNGIVYA797 | Long             | DBT              | USGSE             | US        |     91098 | PA      | $90016.84     | 0.15%             | 2026-09-15      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| Sandalwood 2013 LLC                      | Sandalwood 2013 LLC                                        | CUSIP: 79977TAC3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     21960 | PA      | $21935.28     | 0.04%             | 2026-02-12      | Fixed         | 2.82%                 | No            |                  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        |     15858 | PA      | $15868.47     | 0.03%             | 2028-04-17      | Fixed         | 5.25%                 | 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      | $202209.96    | 0.33%             | 2034-02-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                      | Southern California Edison Co                              | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197692.51    | 0.32%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC                       | Subway Funding LLC                                         | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148500 | PA      | $150540.88    | 0.25%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  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      | $252389.65    | 0.41%             | 2028-02-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential                       | Tricon Residential 2024-SFR4 Trust                         | CUSIP: 895975AA8<br>LEI: 549300Z2X1L1L3MID765 | Long             | ABS-O            | CORP              | US        |     99217 | PA      | $98598.21     | 0.16%             | 2041-11-17      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1002754 | PA      | $948557.99    | 1.56%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PAZ4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    500000 | PA      | $474023.40    | 0.78%             | 2029-05-15      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp       | CUSIP: 90376PDY4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    932432 | PA      | $859594.62    | 1.41%             | 2031-08-15      | Fixed         | 1.24%                 | 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        |    146273 | PA      | $134245.93    | 0.22%             | 2032-05-01      | Fixed         | 2.70%                 | 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      | $46069.93     | 0.08%             | 2026-08-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5945000 | PA      | $5970777.16   | 9.80%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Floating Rate Notes                          | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $650374.83    | 1.07%             | 2027-07-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6280000 | PA      | $6253506.25   | 10.27%            | 2030-10-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17836000 | PA      | $17816491.88  | 29.25%            | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3750000 | PA      | $3742822.28   | 6.14%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                        | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $227682.03    | 0.37%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                     | Verizon Master Trust                                       | CUSIP: 92348KDT7<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    122000 | PA      | $123891.22    | 0.20%             | 2031-01-21      | Fixed         | 4.94%                 | No            |                  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      | $151858.91    | 0.25%             | 2029-07-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                                           | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207175.37    | 0.34%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                         | Westgate Resorts 2022-1 LLC                                | CUSIP: 96034JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     28330 | PA      | $28119.12     | 0.05%             | 2036-08-20      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer