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Homestead Funds Short-term Bond Fund (HOSBX)

US Funds

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5.00 +0.01 +0.20%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.47M

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HOSBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Homestead Short-Term Bond (HOSBX) fund. Our Homestead Short-Term Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.22	1.22	0.00
Bonds	98.78	98.78	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.54	40.25
Securitized	31.92	33.16
Government	22.32	23.57
Cash	1.22	11.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	9.73	-	-
United States Treasury Notes 3.75%	-	5.51	-	-
United States Treasury Notes 3.875%	-	4.91	-	-
Wells Fargo & Co. 5.574%	-	1.25	-	-
Citigroup Inc. 5.174%	-	1.09	-	-
Government National Mortgage Association 5%	-	1.07	-	-
Saudi Arabian Oil Company 4.75%	-	1.06	-	-
Government National Mortgage Association 4.5%	-	1.05	-	-
Government National Mortgage Association 5%	-	1.00	-	-
Government National Mortgage Association 5.5%	-	0.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Short-T.	5.00	+0.01	+0.20%