FCBRX — Federated Hermes Fund for U.S. Government Securities
Data updated: 2026-06-09
FCBRX — Federated Hermes Fund for U.S. Government Securities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $87.56M AUM · 0.72% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
FCBRX Fund Overview
FCBRX — Federated Hermes Fund for U.S. Government Securities is a US mutual fund managed by Federated Hermes Income Securities Trust, 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 Hermes Income Securities Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $87.56M
- 1-year return: 5.3%
- Ticker: FCBRX
- SEC CIK: 0000789281
- SEC series ID: S000009074
- Share class ID: C000219628
FCBRX Holdings
Top 10 holdings of Federated Hermes Fund for U.S. Government Securities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 6.98% |
| Fannie Mae | 6.19% |
| Fannie Mae | 6.18% |
| Government National Mortgage Association | 5.66% |
| Fannie Mae | 4.72% |
| Umbs, Tba | 4.59% |
| Fannie Mae | 4.20% |
| Federated Hermes Government Obligations Fund | 4.07% |
| Fannie Mae | 3.91% |
| Fannie Mae | 3.69% |
FCBRX Portfolio Allocation
Asset-class allocation of Federated Hermes Fund for U.S. Government Securities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 117.5% |
| Cash & Equivalents | 4.1% |
| Real Estate | 0.1% |
FCBRX Performance
Total returns for FCBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.0% |
FCBRX Risk Information
Risk metrics for FCBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FCBRX Costs and Fees
FCBRX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.12%
- Portfolio turnover: 211%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
FCBRX Cashflows
Over the 12 months to 2026-03, Federated Hermes Fund for U.S. Government Securities had net outflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $123.18K |
| 2026-02 | −$428.82K |
| 2026-01 | −$3.87M |
| 2025-12 | $2.78M |
| 2025-11 | −$432.35K |
| 2025-10 | −$314.80K |
FCBRX Debt Constituents
No individual debt constituents are reported in Federated Hermes Fund for U.S. Government Securities's latest SEC N-PORT filing.
FCBRX Prospectus and SEC Filings
Official Federated Hermes Fund for U.S. Government Securities 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.