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Holdings of Short-Term Bond Fund

HOMESTEAD FUNDS INC · Compare with another fund · Report an error

Net assets
420.8M $
Bond lines
77 from 44 companies

The bonds it holds

44 companies, 77 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co38.5M $2.03 %
2Goldman Sachs Group Inc/The26.7M $1.59 %
3Morgan Stanley56.4M $1.51 %
4Citigroup Inc14.6M $1.09 %
5Bank of America Corp34.5M $1.06 %
6Oracle Corp43.9M $0.93 %
7Barclays PLC23.8M $0.91 %
8Philip Morris International Inc.33.5M $0.83 %
9JPMorgan Chase & Co23.3M $0.80 %
10Saudi Arabian Oil Co23.1M $0.73 %
11American Express Co32.9M $0.68 %
12Bank of Montreal12.6M $0.62 %
13Standard Chartered PLC22.6M $0.62 %
14Truist Financial Corp12.5M $0.59 %
15Toronto-Dominion Bank/The22.4M $0.58 %
16Banco Bilbao Vizcaya Argentaria SA32.4M $0.58 %
17M&T Bank Corp22.4M $0.56 %
18Fifth Third Bancorp22.3M $0.55 %
19Danske Bank A/S32M $0.47 %
20Snam SpA11.8M $0.43 %
21Energy Transfer LP21.8M $0.42 %
22Capital One Financial Corp11.7M $0.41 %
23Jefferies Financial Group Inc11.5M $0.35 %
24LG Energy Solution Ltd11.3M $0.32 %
25Walt Disney Co/The11.3M $0.31 %
26Valero Energy Corp11.1M $0.27 %
27Regions Financial Corp11.1M $0.27 %
28HSBC Holdings PLC11.1M $0.26 %
29ING Groep NV11.1M $0.26 %
30Societe Generale SA2914.5K $0.22 %
31PNC Financial Services Group Inc/The1902.8K $0.21 %
32Broadcom Inc1847.7K $0.20 %
33Sumitomo Mitsui Financial Group Inc2847.1K $0.20 %
34Orange SA2837.6K $0.20 %
35Berkshire Hathaway Inc1652.3K $0.16 %
36Mitsubishi UFJ Financial Group Inc2634.1K $0.15 %
37Avnet Inc1628.3K $0.15 %
38Var Energi ASA1622.4K $0.15 %
39Regal Rexnord Corp1471.8K $0.11 %
40Boeing Co/The2465.1K $0.11 %
41AbbVie Inc1462.3K $0.11 %
42OGE Energy Corp1455.9K $0.11 %
43Targa Resources Corp1443.7K $0.11 %
44Solventum Corp1363.2K $0.09 %
Cite this page

Titelia. "Holdings of Short-Term Bond Fund". https://titelia.com/en/funds/S000010526