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Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000865733-11-000020
Filing Date
2011-05-27
Accepted
2011-05-27 11:27:37
Documents
2
Period of Report
2011-03-31
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 FORM N-Q FQE 3-31-2011 formnq.htm N-Q 4491480
2 CEO AND CFO CERTIFICATIONS FQE 3-31-2011 ceoandcfocerts.htm EX-99.CERT 28363
  Complete submission text file 0000865733-11-000020.txt   4522886

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010524   Daily Income Fund
Class/Contract C000029057   Daily Income Fund HDIXX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010525   Short-Term Government Securities Fund
Class/Contract C000029058   Short-Term Government Securities Fund HOSGX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010526   Short-Term Bond Fund
Class/Contract C000029059   Short-Term Bond Fund HOSBX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010527   Stock Index Fund
Class/Contract C000029060   Stock Index Fund HSTIX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010528   Value Fund
Class/Contract C000029061   Value Fund HOVLX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010529   Small-Company Stock Fund
Class/Contract C000029062   Small-Company Stock Fund HSCSX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010530   International Value Fund
Class/Contract C000029063   International Value Fund HISIX
  Status Name Ticker Symbol
CIK 0000865733      
Series S000010531   Growth Fund
Class/Contract C000029064   Growth Fund HNASX
Mailing Address 4301 WILSON BLVD ARLINGTON VA 22203
Business Address 4301 WILSON BLVD C/O NATIONAL RURAL ELEC COOPERATIVE ASSO ARLINGTON VA 22203 8002583030
HOMESTEAD FUNDS INC (Filer) CIK: 0000865733 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-06136 | Film No.: 11876721