FEUGX SEC Filings — Federated Hermes Adjustable Rate Fund
Data updated: 2026-07-27
51 SEC filings are listed: 17 prospectuses (latest Oct 27, 2025), 27 quarterly N-PORT holdings reports (latest Jul 27, 2026) and 7 annual N-CEN reports (latest Nov 1, 2024).
FEUGX Prospectus (485BPOS)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Oct 27, 2025
- Filed Oct 24, 2024
- Filed Oct 25, 2023
- Filed Oct 25, 2022
- Filed Jul 27, 2022
- Filed Oct 26, 2021
- Filed Oct 27, 2020
- Filed Nov 14, 2019
- Filed Aug 19, 2019
- Filed Nov 13, 2018
- Filed Nov 13, 2017
- Filed Nov 14, 2016
- Filed Nov 12, 2015
- Filed Nov 14, 2014
- Filed Nov 27, 2013
- Filed Nov 2, 2012
- Filed Nov 15, 2011
FEUGX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 23, 2026
- Filed Jan 23, 2026
- Filed Oct 23, 2025
- Filed Jul 22, 2025
- Filed Apr 22, 2025
- Filed Jan 23, 2025
- Filed Oct 25, 2024
- Filed Jul 24, 2024
- Filed Apr 24, 2024
- Filed Jan 24, 2024
- Filed Oct 24, 2023
- Filed Jul 21, 2023
- Filed Apr 21, 2023
- Filed Jan 24, 2023
- Filed Oct 24, 2022
- Filed Jul 26, 2022
- Filed Apr 22, 2022
- Filed Jan 25, 2022
- Filed Oct 25, 2021
- Filed Jul 27, 2021
- Filed Apr 26, 2021
- Filed Jan 26, 2021
- Filed Oct 26, 2020
- Filed Jul 27, 2020
- Filed Apr 27, 2020
- Filed Jan 27, 2020
FEUGX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Federated Hermes Adjustable Rate Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.