HDIXX Mutual Fund

NAV$1.00

AUM$216M

Holdings84

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HDIXX Mutual Fund

NAV$1.00

Homestead Daily Income Fund

AUM$216M

Holdings84

See how much of HDIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Apr 30, 2026

HDIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Credit Agricole Repo 1.670000%	9.11%	9.1%	$20.00M	-	-
2	—	Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000%	9.11%	18.2%	$20.00M	-	-
3	TD	Toronto Dominion Tri Party Repurchase Agreement 4.180000%	9.11%	27.3%	$20.00M	-	-
4	RY	Royal Bank Of Canada 08/01/20245.35	6.83%	34.2%	$15.00M	-	-
5	—	Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000%	6.83%	41.0%	$15.00M	-	-
6	Debt	Bnp Paribas Repo 0.05% 2021-12-01	4.55%	45.5%	$10.00M	-	-
7	Debt	Treasury Bill 0% Mar 18, 2027	1.98%	47.5%	$4.36M	-	-
8	Debt	Treasury Bill 0% May 07, 2026	1.82%	49.3%	$4.00M	-	-
9	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.81%	51.1%	$3.98M	Financials	Diversified Financial Services
10	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	1.81%	53.0%	$3.97M	Financials	Diversified Financial Services
11	Debt	Treasury Bill 0% Jun 18, 2026	1.81%	54.8%	$3.98M	-	-
12	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	1.81%	56.6%	$3.98M	-	-
13	—	B 7/21/26 Govt	1.81%	58.4%	$3.97M	-	-
14	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.61%	60.0%	$3.53M	Financials	Capital Markets
15	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	1.47%	61.5%	$3.22M	Financials	Diversified Financial Services
16	—	Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027	1.37%	62.8%	$3.00M	-	-
17	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	1.36%	64.2%	$2.99M	-	-
18	Debt	Treasury Bill 06/26 0.00000	1.36%	65.6%	$2.99M	-	-
19	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	1.14%	66.7%	$2.50M	Financials	Banks
20	Debt	United States Treasury Bill 02/18/2027	1.11%	67.8%	$2.43M	-	-
21	Debt	Treasury BillFinancials · Diversified Financial Services	0.91%	68.7%	$2.00M	Financials	Diversified Financial Services
22	—	United 4.125% 06/26Financials · Diversified Financial Services	0.91%	69.6%	$2.00M	Financials	Diversified Financial Services
23	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.91%	70.5%	$2.00M	Financials	Diversified Financial Services
24	—	Federal Farm Credit Bank 4.39% 2026-12-07	0.91%	71.4%	$2.00M	-	-
25	—	Federal Farm Credit Bank 4.140000%	0.91%	72.4%	$2.00M	-	-
26	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.91%	73.3%	$1.99M	-	-
27	Debt	Treasury Bill	0.91%	74.2%	$1.99M	-	-
28	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.91%	75.1%	$1.99M	-	-
29	—	B 7/28/26 Govt	0.90%	76.0%	$1.98M	-	-
30	Debt	United States Treasury Bill 08/04/2026 2026-08-04	0.90%	76.9%	$1.98M	-	-
31	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.90%	77.8%	$1.98M	-	-
32	Debt	United States Treasury Bill 2026-08-25	0.90%	78.7%	$1.98M	-	-
33	—	Federal Home Loan Banks 4.065000%	0.68%	79.4%	$1.50M	-	-
34	—	Federal Farm Credit Bank Variable Rate Notes	0.68%	80.1%	$1.50M	-	-
35	—	Federal Farm Credit Bank 4.43% 2027-05-13	0.68%	80.7%	$1.50M	-	-
36	—	Fannie Mae 09/03/2024	0.68%	81.4%	$1.50M	-	-
37	—	Federal National Mortgage Association 4.710000% 10/23/2026	0.68%	82.1%	$1.50M	-	-
38	—	Federal National Mortgage Associat 3.810000%	0.68%	82.8%	$1.50M	-	-
39	Debt	United States Treasury Note 2026-11-15Financials · Banks	0.46%	83.2%	$1.00M	Financials	Banks
40	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.46%	83.7%	$1.00M	Financials	Banks
41	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.46%	84.2%	$1.00M	Financials	Diversified Financial Services
42	—	Federal Home Loan Bank 4.710000% 09/24/2026	0.46%	84.6%	$1.00M	-	-
43	—	Federal Home Loan Banks 4.430001%	0.46%	85.1%	$999.9K	-	-
44	—	Federal Home Loan Bank 3.830000% 07/29/2027	0.46%	85.5%	$1.00M	-	-
45	—	Federal Farm Credit Bank 4.705000% 10/15/2026	0.46%	86.0%	$1.00M	-	-
46	Debt	Federal Farm Credit Bank	0.46%	86.4%	$1.00M	-	-
47	—	Federal Farm Credit Bank 3.790000%	0.46%	86.9%	$1.00M	-	-
48	—	Federal Farm Credit Banks Funding Nov 23, 2027	0.46%	87.4%	$1.00M	-	-
49	Debt	Federal Farm Credit Banks Vfac Sofr+	0.46%	87.8%	$1.00M	-	-
50	—	Federal Farm Credit Bank 4.38% 2026-09-17	0.46%	88.3%	$1000.0K	-	-
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HDIXX Mutual Fund All Holdings

HDIXX holdings total 84 positions. The top 10 holdings account for 53.0% of the fund, led by Credit Agricole Repo 1.670000% at 9.1%, Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% at 9.1%, Toronto Dominion Tri Party Repurchase Agreement 4.180000% at 9.1%.

HDIXX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 12.2%.

HDIXX sectors provide a detailed breakdown. HDIXX overlap shows how holdings compare to other funds in your portfolio.