0001752724-23-170333.txt : 20230807 0001752724-23-170333.hdr.sgml : 20230807 20230807141106 ACCESSION NUMBER: 0001752724-23-170333 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homestead Funds Trust CENTRAL INDEX KEY: 0001768447 IRS NUMBER: 833576764 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23429 FILM NUMBER: 231146953 BUSINESS ADDRESS: STREET 1: 4301 WILSON BOULEVARD CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 703-907-6366 MAIL ADDRESS: STREET 1: 4301 WILSON BOULEVARD CITY: ARLINGTON STATE: VA ZIP: 22203 0001768447 S000071687 Rural America Growth & Income Fund C000227133 Rural America Growth & Income Fund HRRLX NPORT-P 1 primary_doc.xml NPORT-P false 0001768447 XXXXXXXX S000071687 C000227133 Homestead Funds Trust 811-23429 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