Fund Holdings March 31, 2021
Fund Holdings March 31, 2021 Our Funds Daily Income Fund (HDIXX) Short-Term Government Securities Fund (HOSGX) Short-Term Bond Fund (HOSBX) Intermediate Bond Fund (HOIBX) Stock Index Fund (HSTIX) Value Fund (HOVLX) Growth Fund (HNASX) International Equity Fund (HISIX) Small-Company Stock Fund (HSCSX) Table of Contents Daily Income Fund......................................................... 1 Short-Term Government Securities Fund .................... 3 Short-Term Bond Fund.................................................. 7 Intermediate Bond Fund ...............................................15 Stock Index Fund............................................................25 S&P 500 Index Master Portfolio.....................................26 Value Fund ......................................................................35 Growth Fund...................................................................37 International Equity Fund .............................................39 Small-Company Stock Fund..........................................42 Portfolio of Investments Daily Income Fund | March 31, 2021 | (Unaudited) U.S. Government & Agency Obligations | 74.0% of portfolio Interest Rate / Yield Maturity Date Face Amount Value Federal Farm Credit Bank .% // $ ,, $ ,, Federal Farm Credit Bank .(a) // ,, ,, Federal Home Loan Bank . // ,, ,, Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal National Mortgage Assoc. // ,, ,, Tunisia Government AID Bonds .
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