HDIXX – Homestead Daily Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 216.7M
Adj. Expense Ratio

0.590%
Expense Ratio 0.580%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 500
Status Open
TTM Yield 3.23%
Turnover 0

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HDIXX

More HDIXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Toronto Dominion Tri Party	8.99	20M	Cash and Equivalents
Credit Agricole Repo	8.99	20M	Cash and Equivalents
Santander Us Cap Markets Repo	8.99	20M	Cash and Equivalents
Ing Financial Mkts Llc	6.74	15M	Cash and Equivalents
Bnp Paribas Repo	4.49	10M	Cash and Equivalents
Rbc Dominion Repo	4.49	10M	Cash and Equivalents
United States Treasury Bills 0.01%	2.67	6M	Government
United States Treasury Bills 0.01%	2.35	5M	Government
United States Treasury Bills 0.01%	2.23	5M	Government
United States Treasury Bills 0.01%	1.97	4M	Government

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