Homestead Funds Trust Files 24F-2NT for Intermediate Bond Fund

TL;DR

**Homestead Funds Trust just filed a routine notice to keep selling shares of its Intermediate Bond Fund, HOIBX, to investors.**

AI Summary

Homestead Funds Trust, specifically its Intermediate Bond Fund (HOIBX), filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing is a routine update to register an indefinite number of shares for sale, ensuring the fund can continuously offer its shares to investors without interruption. For investors, this means the fund remains open for new investments, which is crucial for liquidity and growth, allowing them to buy or sell shares as needed.

Why It Matters

This filing ensures the Homestead Funds Trust Intermediate Bond Fund (HOIBX) can continue to sell shares to the public, maintaining its operational capacity and liquidity for investors.

Risk Assessment

Risk Level: low — This is a standard regulatory filing that indicates ongoing compliance and operational readiness, posing minimal risk.

Analyst Insight

An investor should view this as a standard compliance update, confirming the fund's continued ability to operate and accept investments. No immediate action is required based on this filing alone, but it reinforces the fund's ongoing market presence.

Key Numbers

• 2026-03-24 — Filing Date (The date the 24F-2NT was filed and became effective.)
• 2025-12-31 — Period of Report (The end date of the period covered by this regulatory notice.)
• 0001768447 — CIK (The Central Index Key for Homestead Funds Trust, identifying the entity with the SEC.)

Key Players & Entities

• Homestead Funds Trust (company) — the filer of the 24F-2NT notice
• Intermediate Bond Fund (company) — a specific fund series (S000065469) and class (C000211759) under Homestead Funds Trust
• HOIBX (company) — the ticker symbol for the Intermediate Bond Fund
• 0001768447 (person) — the CIK for Homestead Funds Trust
• 2026-03-24 (date) — the filing and effectiveness date of the 24F-2NT
• 2025-12-31 (date) — the period of report for the filing

FAQ

Filing Documents

• primary_doc.html (24F-2NT)
• primary_doc.xml (24F-2NT) — 3KB
• 0001410368-26-029071.txt ( ) — 5KB
• S000065469
• C000211759 (HOIBX)

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (1304025)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (1304025)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 0   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Amy DiMauro, Treasurer (Principal Financial Officer)   Date 02/25/2026   Signature /s/ Amy DiMauro

View Full Filing

View this 24F-2NT filing on SEC EDGAR