HOMESTEAD FUNDS Registers Indefinite Shares for 8 Funds

TL;DR

**Homestead Funds just cleared the way to sell unlimited shares across 8 of its funds, making them easier to trade.**

AI Summary

HOMESTEAD FUNDS INC filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing registers an indefinite number of shares for sale across eight of its mutual funds, including the Daily Income Fund (HDIXX) and the Stock Index Fund (HSTIX). This matters to investors because it ensures the funds can continuously offer shares to the public without needing to file new registrations for each sale, providing liquidity and accessibility for those looking to buy or sell shares in these specific funds.

Why It Matters

This filing ensures HOMESTEAD FUNDS INC can continuously offer shares in its various funds, like the Daily Income Fund (HDIXX) and Value Fund (HOVLX), to investors without interruption, facilitating ongoing investment and redemption.

Risk Assessment

Risk Level: low — This is a routine administrative filing that reduces regulatory hurdles for the fund, posing no direct investment risk.

Analyst Insight

Investors in HOMESTEAD FUNDS INC's listed funds should view this as a positive administrative step, ensuring continued ease of access to buy or sell shares. No immediate action is required, but it confirms the fund's operational stability.

Key Players & Entities

• HOMESTEAD FUNDS INC (company) — the filer of the 24F-2NT notice
• Daily Income Fund (company) — one of the funds with registered shares (Ticker: HDIXX)
• Short-Term Government Securities Fund (company) — one of the funds with registered shares (Ticker: HOSGX)
• Short-Term Bond Fund (company) — one of the funds with registered shares (Ticker: HOSBX)
• Stock Index Fund (company) — one of the funds with registered shares (Ticker: HSTIX)
• Value Fund (company) — one of the funds with registered shares (Ticker: HOVLX)
• Small-Company Stock Fund (company) — one of the funds with registered shares (Ticker: HSCSX)
• International Equity Fund (company) — one of the funds with registered shares (Ticker: HISIX)
• Growth Fund (company) — one of the funds with registered shares (Ticker: HNASX)
• 0000865733 (company) — CIK for HOMESTEAD FUNDS INC

FAQ

Filing Documents

• primary_doc.html (24F-2NT)
• primary_doc.xml (24F-2NT) — 5KB
• 0001410368-26-029072.txt ( ) — 8KB
• S000010524
• C000029057 (HDIXX)
• S000010525
• C000029058 (HOSGX)
• S000010526
• C000029059 (HOSBX)
• S000010527
• C000029060 (HSTIX)
• S000010528
• C000029061 (HOVLX)
• S000010529
• C000029062 (HSCSX)
• S000010530
• C000029063 (HISIX)
• S000010531
• C000029064 (HNASX)

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (847145404)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (847145404)   (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