HDIXX — Daily Income Fund
Data updated: 2026-04-29
HDIXX — Daily Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.58% expense ratio. From SEC regulatory filings.
HDIXX Fund Overview
HDIXX — Daily Income Fund is a US mutual fund managed by Homestead Funds INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds INC
- Category: Money Market
- Ticker: HDIXX
- SEC CIK: 0000865733
- SEC series ID: S000010524
- Share class ID: C000029057
HDIXX Holdings
Top 10 holdings of Daily Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander, S.A. Tri Party Repurchase Agreement | 9.16% |
| Toronto Dominion Tri Party Repurchase Agreement | 9.16% |
| Credit Agricole Tri Party Repurchase Agreement | 9.16% |
| ING Financial Markets LLC Tri Party Repurchase Agreement | 6.87% |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement | 4.58% |
| RBC Dominion Tri Party Repurchase Agreement | 4.58% |
| U.S. Treasury Bill | 2.72% |
| U.S. Treasury Bill | 2.40% |
| U.S. Treasury Bill | 2.27% |
| U.S. Treasury Bill | 2.01% |
HDIXX Costs and Fees
HDIXX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
HDIXX Debt Constituents
No individual debt constituents are reported in Daily Income Fund's latest SEC N-PORT filing.
HDIXX Prospectus and SEC Filings
Official Daily Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.