Federated Fund For U.S. Government Securities II
Data updated: 2026-05-22
C000026775 — Federated Fund For U.S. Government Securities II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $68.73M AUM · 0.80% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000026775 Fund Overview
Federated Fund For U.S. Government Securities II is a US mutual fund managed by Federated Insurance Series, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Insurance Series
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $68.73M
- 1-year return: 4.2%
- SEC CIK: 0000912577
- SEC series ID: S000009748
- Share class ID: C000026775
C000026775 Holdings
Top 10 holdings of Federated Fund For U.S. Government Securities II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freddie Mac | 4.06% |
| Bank of America Corp. | 3.22% |
| Federal Home Loan Bank | 2.93% |
| Federal Home Loan Bank | 2.91% |
| Government National Mortgage Association | 2.69% |
| Fannie Mae | 2.59% |
| United States Treasury | 2.54% |
| United States Treasury | 2.37% |
| United States Treasury | 2.28% |
| Federal Home Loan Bank | 2.19% |
C000026775 Portfolio Allocation
Asset-class allocation of Federated Fund For U.S. Government Securities II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 71.6% |
| Fixed Income | 24.6% |
| Cash & Equivalents | 3.2% |
C000026775 Performance
Total returns for C000026775 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.4% |
C000026775 Risk Information
Risk metrics for C000026775, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000026775 Costs and Fees
C000026775 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.97%
- Portfolio turnover: 22%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000026775 Cashflows
Over the 12 months to 2026-03, Federated Fund For U.S. Government Securities II had net outflows of $3.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.78M |
| 2026-02 | $503.96K |
| 2026-01 | −$571.35K |
| 2025-12 | −$665.41K |
| 2025-11 | $269.50K |
| 2025-10 | −$1.11M |
C000026775 Debt Constituents
Largest debt holdings of Federated Fund For U.S. Government Securities II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank | 2.93% |
| Federal Home Loan Bank | 2.91% |
| United States Treasury | 2.54% |
| United States Treasury | 2.37% |
| United States Treasury | 2.28% |
| Federal Home Loan Bank | 2.19% |
| Tenn Valley Authority | 1.45% |
| Federal Home Loan Bank | 1.45% |
| United States Treasury | 1.45% |
| United States Treasury | 1.37% |
C000026775 Prospectus and SEC Filings
Official Federated Fund For U.S. Government Securities II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond 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.