0001752724-22-021672.txt : 20220207
0001752724-22-021672.hdr.sgml : 20220207
20220207134646
ACCESSION NUMBER: 0001752724-22-021672
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
PERIOD START: 20211231
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06136
FILM NUMBER: 22596704
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
0000865733
S000010527
Stock Index Fund
C000029060
Stock Index Fund
HSTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000865733
XXXXXXXX
S000010527
C000029060
HOMESTEAD FUNDS INC
811-06136
0000865733
54930064OKHCLZTUHW53
4301 WILSON BLVD
ARLINGTON
22203
800-258-3030
Stock Index Fund
S000010527
549300RAJ8U7SPPAZK13
2021-12-31
2021-12-31
N
242013719.70
224001.64
241789718.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MASTER INVESTMENT PORTFOLIO
5493004HQXF0DFT60U28
S&P 500 Index Master Portfolio
000000000
626529.82700000
NS
USD
241972923.40000000
100.0757705255
Long
EC
RF
US
N
N/A
N
N
N
2022-01-19
HOMESTEAD FUNDS INC
Amy DiMauro
Amy DiMauro
Treasurer