FEUNX Holdings — Federated Hermes Adjustable Rate Fund
All 223 reported holdings of Federated Hermes Adjustable Rate Fund (FEUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 8.86% | $38.59M |
| Government National Mortgage Association | 4.48% | $19.51M |
| Government National Mortgage Association | 3.44% | $14.97M |
| Government National Mortgage Association | 2.99% | $13.00M |
| Government National Mortgage Association | 2.23% | $9.72M |
| Fannie Mae | 2.00% | $8.70M |
| Fannie Mae | 1.96% | $8.52M |
| Freddie Mac | 1.93% | $8.43M |
| Government National Mortgage Association | 1.71% | $7.44M |
| United States Treasury | 1.61% | $7.00M |
| Freddie Mac | 1.58% | $6.89M |
| Government National Mortgage Association | 1.56% | $6.80M |
| Fannie Mae | 1.50% | $6.54M |
| Freddie Mac | 1.49% | $6.47M |
| Government National Mortgage Association | 1.49% | $6.47M |
| Freddie Mac | 1.47% | $6.39M |
| Freddie Mac | 1.38% | $6.00M |
| Government National Mortgage Association | 1.35% | $5.90M |
| Fannie Mae | 1.31% | $5.72M |
| Freddie Mac | 1.30% | $5.68M |
| Fannie Mae | 1.30% | $5.66M |
| Fannie Mae | 1.28% | $5.59M |
| Government National Mortgage Association | 1.24% | $5.41M |
| Government National Mortgage Association | 1.21% | $5.27M |
| Freddie Mac | 1.21% | $5.26M |
| Fannie Mae | 1.20% | $5.24M |
| Freddie Mac | 1.13% | $4.92M |
| Government National Mortgage Association | 1.13% | $4.91M |
| Freddie Mac | 1.13% | $4.90M |
| Freddie Mac | 1.09% | $4.77M |
| Freddie Mac | 0.96% | $4.16M |
| Fannie Mae | 0.95% | $4.14M |
| Freddie Mac | 0.95% | $4.13M |
| Fannie Mae | 0.89% | $3.87M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.88% | $3.83M |
| Freddie Mac | 0.88% | $3.82M |
| Freddie Mac | 0.88% | $3.81M |
| Fannie Mae | 0.86% | $3.73M |
| Fannie Mae | 0.82% | $3.57M |
| Government National Mortgage Association | 0.80% | $3.51M |
| Government National Mortgage Association | 0.80% | $3.49M |
| Fannie Mae | 0.75% | $3.26M |
| Fannie Mae | 0.74% | $3.24M |
| Freddie Mac | 0.74% | $3.22M |
| Freddie Mac | 0.72% | $3.16M |
| Fannie Mae | 0.72% | $3.14M |
| Government National Mortgage Association | 0.72% | $3.13M |
| Fannie Mae | 0.71% | $3.10M |
| Government National Mortgage Association | 0.70% | $3.07M |
| Freddie Mac | 0.70% | $3.06M |
| Freddie Mac | 0.69% | $3.01M |
| Freddie Mac | 0.69% | $2.99M |
| Fannie Mae | 0.67% | $2.93M |
| Fannie Mae | 0.66% | $2.89M |
| Fannie Mae | 0.65% | $2.85M |
| Freddie Mac | 0.65% | $2.83M |
| Fannie Mae | 0.64% | $2.80M |
| Fannie Mae | 0.63% | $2.76M |
| Freddie Mac | 0.60% | $2.61M |
| Fannie Mae | 0.60% | $2.60M |
| Freddie Mac | 0.59% | $2.58M |
| Fannie Mae | 0.58% | $2.52M |
| Freddie Mac | 0.57% | $2.50M |
| Government National Mortgage Association | 0.52% | $2.26M |
| Freddie Mac | 0.50% | $2.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.49% | $2.15M |
| Freddie Mac | 0.47% | $2.06M |
| Freddie Mac | 0.47% | $2.04M |
| Freddie Mac | 0.47% | $2.03M |
| Fannie Mae | 0.45% | $1.95M |
| Fannie Mae | 0.44% | $1.90M |
| Freddie Mac | 0.43% | $1.86M |
| Fannie Mae | 0.43% | $1.86M |
| Fannie Mae | 0.42% | $1.82M |
| Government National Mortgage Association | 0.42% | $1.82M |
| Government National Mortgage Association | 0.42% | $1.82M |
| Fannie Mae | 0.42% | $1.81M |
| Freddie Mac | 0.41% | $1.78M |
| Government National Mortgage Association | 0.41% | $1.78M |
| Fannie Mae | 0.41% | $1.78M |
| Freddie Mac | 0.40% | $1.73M |
| Freddie Mac | 0.37% | $1.59M |
| Government National Mortgage Association | 0.35% | $1.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.34% | $1.50M |
| Freddie Mac | 0.34% | $1.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.34% | $1.46M |
| Fannie Mae | 0.32% | $1.38M |
| Fannie Mae | 0.32% | $1.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $1.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $1.37M |
| Fannie Mae | 0.30% | $1.33M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.30% | $1.31M |
| Fannie Mae | 0.29% | $1.28M |
| Fannie Mae | 0.29% | $1.28M |
| Fannie Mae | 0.29% | $1.24M |
| Freddie Mac | 0.28% | $1.23M |
| Fannie Mae | 0.27% | $1.19M |
| Freddie Mac | 0.27% | $1.19M |
| Fannie Mae | 0.27% | $1.18M |
| Fannie Mae | 0.27% | $1.16M |
| Freddie Mac | 0.26% | $1.15M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $1.14M |
| Fannie Mae | 0.25% | $1.11M |
| Freddie Mac | 0.25% | $1.11M |
| Fannie Mae | 0.25% | $1.11M |
| Fannie Mae | 0.23% | $1.00M |
| Fannie Mae | 0.23% | $991.04K |
| Fannie Mae | 0.23% | $990.34K |
| Government National Mortgage Association | 0.22% | $953.76K |
| Freddie Mac | 0.21% | $904.84K |
| Fannie Mae | 0.20% | $891.69K |
| Government National Mortgage Association | 0.19% | $847.64K |
| Fannie Mae | 0.19% | $805.93K |
| Fannie Mae | 0.18% | $802.57K |
| Freddie Mac | 0.18% | $793.72K |
| Freddie Mac | 0.18% | $771.14K |
| FannieMae Whole Loan | 0.17% | $741.62K |
| Freddie Mac | 0.17% | $734.69K |
| Fannie Mae | 0.16% | $708.21K |
| Fannie Mae | 0.16% | $704.68K |
| Fannie Mae | 0.16% | $677.18K |
| Fannie Mae | 0.15% | $661.76K |
| Freddie Mac | 0.15% | $647.52K |
| Fannie Mae | 0.15% | $635.74K |
| Fannie Mae | 0.15% | $633.35K |
| Fannie Mae | 0.14% | $603.18K |
| Fannie Mae | 0.14% | $594.95K |
| Fannie Mae | 0.13% | $574.10K |
| Fannie Mae | 0.13% | $568.52K |
| Fannie Mae | 0.13% | $557.44K |
| Fannie Mae | 0.13% | $553.56K |
| Fannie Mae | 0.13% | $553.03K |
| Freddie Mac | 0.12% | $517.90K |
| Fannie Mae | 0.11% | $472.81K |
| Fannie Mae | 0.11% | $468.42K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $452.14K |
| Freddie Mac | 0.10% | $422.46K |
| Freddie Mac | 0.10% | $419.17K |
| Freddie Mac | 0.09% | $411.14K |
| Fannie Mae | 0.09% | $378.70K |
| Freddie Mac | 0.08% | $365.37K |
| Government National Mortgage Association | 0.08% | $340.70K |
| Fannie Mae | 0.08% | $334.29K |
| Freddie Mac | 0.08% | $326.90K |
| Fannie Mae | 0.07% | $321.94K |
| Fannie Mae | 0.07% | $304.70K |
| Fannie Mae | 0.07% | $286.47K |
| Fannie Mae | 0.06% | $256.66K |
| Fannie Mae | 0.06% | $245.74K |
| Fannie Mae | 0.06% | $244.36K |
| Freddie Mac | 0.06% | $242.89K |
| Government National Mortgage Association | 0.06% | $243.14K |
| Freddie Mac | 0.05% | $236.32K |
| Fannie Mae | 0.05% | $225.34K |
| Freddie Mac | 0.05% | $222.00K |
| Government National Mortgage Association | 0.05% | $219.52K |
| Fannie Mae | 0.05% | $213.23K |
| Fannie Mae | 0.05% | $212.60K |
| Fannie Mae | 0.05% | $203.25K |
| Fannie Mae | 0.05% | $200.39K |
| Freddie Mac | 0.04% | $189.50K |
| Fannie Mae | 0.04% | $162.83K |
| Fannie Mae | 0.04% | $160.51K |
| Fannie Mae | 0.04% | $158.70K |
| Fannie Mae | 0.04% | $155.52K |
| Freddie Mac | 0.04% | $154.44K |
| Fannie Mae | 0.03% | $151.72K |
| Freddie Mac | 0.03% | $143.02K |
| Fannie Mae | 0.03% | $141.45K |
| Fannie Mae | 0.03% | $138.84K |
| Fannie Mae | 0.03% | $135.16K |
| Fannie Mae | 0.03% | $130.83K |
| Fannie Mae | 0.03% | $123.76K |
| Fannie Mae | 0.03% | $121.63K |
| Fannie Mae | 0.03% | $119.22K |
| Freddie Mac | 0.02% | $101.45K |
| Fannie Mae | 0.02% | $97.34K |
| Fannie Mae | 0.02% | $95.33K |
| Fannie Mae | 0.02% | $94.57K |
| Fannie Mae | 0.02% | $86.61K |
| Fannie Mae | 0.02% | $74.91K |
| Fannie Mae | 0.02% | $74.94K |
| Freddie Mac | 0.02% | $70.01K |
| Fannie Mae | 0.02% | $69.72K |
| Freddie Mac | 0.01% | $64.43K |
| Freddie Mac | 0.01% | $56.92K |
| Freddie Mac | 0.01% | $56.21K |
| Freddie Mac | 0.01% | $55.33K |
| Fannie Mae | 0.01% | $54.38K |
| Fannie Mae | 0.01% | $51.45K |
| Fannie Mae | 0.01% | $48.75K |
| Fannie Mae | 0.01% | $48.72K |
| Fannie Mae | 0.01% | $48.29K |
| Fannie Mae | 0.01% | $47.75K |
| Freddie Mac | 0.01% | $46.53K |
| Freddie Mac | 0.01% | $41.36K |
| Fannie Mae | 0.01% | $40.73K |
| Freddie Mac | 0.01% | $40.58K |
| Fannie Mae | 0.01% | $39.34K |
| Fannie Mae | 0.01% | $36.07K |
| Fannie Mae | 0.01% | $35.09K |
| Fanniemae-Aces | 0.01% | $33.23K |
| Fannie Mae | 0.01% | $30.25K |
| Fannie Mae | 0.01% | $29.43K |
| Fannie Mae | 0.01% | $27.97K |
| Fannie Mae | 0.01% | $25.40K |
| Freddie Mac | 0.01% | $25.43K |
| Fannie Mae | 0.01% | $22.65K |
| Fannie Mae | 0.00% | $20.96K |
| Fannie Mae | 0.00% | $20.43K |
| Freddie Mac | 0.00% | $20.31K |
| Fannie Mae | 0.00% | $20.18K |
| Fannie Mae | 0.00% | $19.76K |
| Freddie Mac | 0.00% | $19.20K |
| Fannie Mae | 0.00% | $16.09K |
| Fannie Mae | 0.00% | $16.30K |
| Freddie Mac | 0.00% | $14.62K |
| Freddie Mac | 0.00% | $14.40K |
| Fannie Mae | 0.00% | $13.99K |
| Fannie Mae | 0.00% | $12.23K |
| Government National Mortgage Association | 0.00% | $5.81K |
| Government National Mortgage Association | 0.00% | $4.72K |
| Government National Mortgage Association | 0.00% | $1.25K |
FEUNX overview: performance, fees, allocation and SEC filings