C000026775 Holdings — Federated Fund For U.S. Government Securities II
All 168 reported holdings of Federated Fund For U.S. Government Securities II (C000026775) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freddie Mac | 4.06% | $2.79M |
| Bank of America Corp. | 3.22% | $2.21M |
| Federal Home Loan Bank | 2.93% | $2.01M |
| Federal Home Loan Bank | 2.91% | $2.00M |
| Government National Mortgage Association | 2.69% | $1.85M |
| Fannie Mae | 2.59% | $1.78M |
| United States Treasury | 2.54% | $1.75M |
| United States Treasury | 2.37% | $1.63M |
| United States Treasury | 2.28% | $1.57M |
| Federal Home Loan Bank | 2.19% | $1.50M |
| Fannie Mae | 2.15% | $1.48M |
| Government National Mortgage Association | 2.13% | $1.47M |
| Fannie Mae | 1.90% | $1.31M |
| Government National Mortgage Association | 1.82% | $1.25M |
| Freddie Mac | 1.75% | $1.20M |
| Fannie Mae | 1.59% | $1.10M |
| Freddie Mac | 1.54% | $1.06M |
| Government National Mortgage Association | 1.51% | $1.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.49% | $1.03M |
| Tenn Valley Authority | 1.45% | $996.85K |
| Federal Home Loan Bank | 1.45% | $994.89K |
| United States Treasury | 1.45% | $994.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 1.41% | $969.45K |
| Fannie Mae | 1.41% | $966.80K |
| Fannie Mae | 1.39% | $953.03K |
| United States Treasury | 1.37% | $939.38K |
| Freddie Mac | 1.34% | $922.90K |
| Freddie Mac | 1.30% | $896.85K |
| Fannie Mae | 1.28% | $880.10K |
| JP Morgan Mortgage Trust | 1.25% | $862.33K |
| Freddie Mac | 1.25% | $856.43K |
| FHLMC Multifamily Structured Pass Through Certs. | 1.23% | $847.63K |
| Government National Mortgage Association | 1.23% | $846.20K |
| United States Treasury | 1.18% | $810.29K |
| Fannie Mae | 1.17% | $804.64K |
| Government National Mortgage Association | 1.10% | $757.67K |
| Freddie Mac | 1.10% | $754.14K |
| Government National Mortgage Association | 1.09% | $751.42K |
| Government National Mortgage Association | 1.08% | $738.93K |
| Government National Mortgage Association | 1.07% | $736.37K |
| Fannie Mae | 1.07% | $733.86K |
| United States Treasury | 1.04% | $718.16K |
| Fannie Mae | 1.04% | $714.66K |
| Government National Mortgage Association | 1.04% | $712.97K |
| Fannie Mae | 0.99% | $678.52K |
| Government National Mortgage Association | 0.94% | $648.48K |
| Government National Mortgage Association | 0.93% | $637.50K |
| Fannie Mae | 0.92% | $629.61K |
| Fannie Mae | 0.89% | $609.55K |
| Fannie Mae | 0.87% | $600.28K |
| Fannie Mae | 0.85% | $583.07K |
| Government National Mortgage Association | 0.82% | $560.75K |
| Fannie Mae | 0.76% | $520.46K |
| Fannie Mae | 0.74% | $506.94K |
| Fannie Mae | 0.74% | $505.43K |
| United States Treasury | 0.73% | $499.84K |
| Fannie Mae | 0.71% | $490.84K |
| Fannie Mae | 0.70% | $479.92K |
| Fannie Mae | 0.69% | $474.51K |
| Freddie Mac | 0.68% | $468.96K |
| Freddie Mac | 0.66% | $456.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.65% | $443.83K |
| Fannie Mae | 0.63% | $433.02K |
| Fannie Mae | 0.62% | $423.87K |
| Fannie Mae | 0.61% | $415.87K |
| Progress Residential Trust | 0.60% | $408.97K |
| GS Mortgage-Backed Securities Trust | 0.58% | $399.90K |
| JP Morgan Mortgage Trust | 0.57% | $391.76K |
| Government National Mortgage Association | 0.54% | $368.27K |
| Government National Mortgage Association | 0.44% | $299.66K |
| Fannie Mae | 0.43% | $292.35K |
| Freddie Mac | 0.42% | $290.89K |
| United States Treasury | 0.37% | $257.67K |
| Fannie Mae | 0.37% | $251.33K |
| Fannie Mae | 0.35% | $242.42K |
| United States Treasury | 0.32% | $219.05K |
| Freddie Mac | 0.29% | $199.37K |
| Freddie Mac | 0.27% | $185.11K |
| Navient Student Loan Trust | 0.24% | $166.84K |
| Government National Mortgage Association | 0.24% | $165.18K |
| Government National Mortgage Association | 0.21% | $143.01K |
| Freddie Mac | 0.17% | $116.88K |
| Government National Mortgage Association | 0.17% | $116.63K |
| Freddie Mac | 0.17% | $113.55K |
| Freddie Mac | 0.16% | $107.28K |
| Fannie Mae | 0.15% | $101.64K |
| Fannie Mae | 0.13% | $86.27K |
| Government National Mortgage Association | 0.12% | $82.87K |
| Government National Mortgage Association | 0.12% | $81.16K |
| Navient Student Loan Trust | 0.11% | $77.88K |
| Government National Mortgage Association | 0.11% | $75.91K |
| Fannie Mae | 0.08% | $55.20K |
| Freddie Mac | 0.08% | $54.05K |
| Government National Mortgage Association | 0.08% | $51.80K |
| Fannie Mae | 0.07% | $51.38K |
| Freddie Mac | 0.07% | $50.19K |
| Fannie Mae | 0.06% | $44.41K |
| Freddie Mac | 0.06% | $39.76K |
| Freddie Mac | 0.06% | $39.17K |
| Freddie Mac | 0.05% | $32.27K |
| Freddie Mac | 0.04% | $30.48K |
| Freddie Mac | 0.04% | $29.78K |
| Freddie Mac | 0.04% | $27.63K |
| Freddie Mac | 0.04% | $27.00K |
| Fannie Mae | 0.04% | $25.13K |
| Fannie Mae | 0.03% | $23.56K |
| Fannie Mae | 0.03% | $19.15K |
| Fannie Mae | 0.03% | $17.50K |
| Government National Mortgage Association | 0.02% | $14.53K |
| Government National Mortgage Association | 0.02% | $14.36K |
| Chicago Board of Trade | 0.02% | $14.19K |
| Government National Mortgage Association | 0.02% | $14.06K |
| Government National Mortgage Association | 0.02% | $12.36K |
| Government National Mortgage Association | 0.02% | $12.19K |
| Fannie Mae | 0.02% | $11.30K |
| Fannie Mae | 0.02% | $10.70K |
| Fannie Mae | 0.02% | $10.63K |
| Freddie Mac | 0.02% | $10.45K |
| Freddie Mac | 0.01% | $9.63K |
| Fannie Mae | 0.01% | $9.33K |
| Government National Mortgage Association | 0.01% | $9.20K |
| Fannie Mae | 0.01% | $7.70K |
| Fannie Mae | 0.01% | $6.16K |
| Freddie Mac | 0.01% | $5.99K |
| Freddie Mac | 0.01% | $5.89K |
| Freddie Mac | 0.01% | $5.08K |
| Freddie Mac | 0.01% | $4.54K |
| Fannie Mae | 0.01% | $4.28K |
| Freddie Mac | 0.01% | $3.62K |
| Government National Mortgage Association | 0.00% | $3.25K |
| Freddie Mac | 0.00% | $3.10K |
| Freddie Mac | 0.00% | $2.67K |
| Freddie Mac | 0.00% | $2.55K |
| Fannie Mae | 0.00% | $2.40K |
| Fannie Mae | 0.00% | $2.03K |
| Fannie Mae | 0.00% | $1.82K |
| Freddie Mac | 0.00% | $1.76K |
| Government National Mortgage Association | 0.00% | $1.35K |
| Fannie Mae | 0.00% | $1.30K |
| Freddie Mac | 0.00% | $1.16K |
| Government National Mortgage Association | 0.00% | $1.16K |
| Government National Mortgage Association | 0.00% | $1.17K |
| Government National Mortgage Association | 0.00% | $982 |
| Fannie Mae | 0.00% | $920 |
| Freddie Mac | 0.00% | $879 |
| Fannie Mae | 0.00% | $789 |
| Fannie Mae | 0.00% | $713 |
| Freddie Mac | 0.00% | $615 |
| Government National Mortgage Association | 0.00% | $518 |
| Fannie Mae | 0.00% | $566 |
| Freddie Mac | 0.00% | $514 |
| Freddie Mac | 0.00% | $399 |
| Fannie Mae | 0.00% | $430 |
| Fannie Mae | 0.00% | $431 |
| Freddie Mac | 0.00% | $414 |
| Government National Mortgage Association | 0.00% | $178 |
| Freddie Mac | 0.00% | $121 |
| Government National Mortgage Association | 0.00% | $125 |
| Fannie Mae | 0.00% | $165 |
| Fannie Mae | 0.00% | $54 |
| Freddie Mac | 0.00% | $97 |
| Fannie Mae | 0.00% | $71 |
| Freddie Mac | 0.00% | $67 |
| Fannie Mae | 0.00% | $79 |
| Fannie Mae | 0.00% | $46 |
| Chicago Board of Trade | -0.03% | $-19.32K |
| Chicago Board of Trade | -0.03% | $-22.45K |
| Chicago Board of Trade | -0.05% | $-37.38K |
C000026775 overview: performance, fees, allocation and SEC filings