FEUSX Holdings — Federated Hermes Government Ultrashort Fund
Data updated: 2026-08-11
FEUSX holds 267 securities. The top 10 make up 42.8% of net assets, led by Bmo Repo (8.59%) and Bofar Repo 16 (8.59%). Mortgage / Securitized (59.3%) and Government Bonds (9.7%) are the largest sectors, and 100.6% of the portfolio is in United States. Debt holdings: 40 positions, 9.0% of assets.
Holdings cover 100.57% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FEUSX Portfolio Holdings
267 holdings of Federated Hermes Government Ultrashort Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 267.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bmo Repo | — | Unknown | 8.59% | $200.00M |
| Bofar Repo 16 | — | Unknown | 8.59% | $200.00M |
| Hsbc Repo 4 | — | Unknown | 8.59% | $200.00M |
| Repo Bank America | — | Unknown | 5.32% | $123.84M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.95% | $68.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.86% | $43.21M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.81% | $42.14M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.78% | $41.50M |
| FREMF 2025-K165 Mortgage Trust | — | Mortgage / Securitized | 1.65% | $38.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.64% | $38.18M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.56% | $36.24M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.46% | $33.99M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.46% | $33.95M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.36% | $31.64M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.27% | $29.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.25% | $29.18M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.20% | $27.95M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.11% | $25.76M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.07% | $25.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.98% | $22.72M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.97% | $22.64M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.93% | $21.72M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.92% | $21.35M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.90% | $20.94M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.89% | $20.81M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.88% | $20.58M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.86% | $20.13M |
| U.S. Treasury Bills | — | Government Bonds | 0.86% | $19.97M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.85% | $19.74M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.85% | $19.70M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.83% | $19.39M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.82% | $19.17M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.82% | $19.02M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.81% | $18.83M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.80% | $18.69M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.79% | $18.42M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.77% | $17.88M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.75% | $17.50M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.73% | $17.11M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.73% | $17.01M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.69% | $16.17M |
| U.S. Treasury Bills | — | Government Bonds | 0.69% | $16.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.69% | $15.97M |
| U.S. Treasury Bills | — | Government Bonds | 0.68% | $15.94M |
| U.S. Treasury Bills | — | Government Bonds | 0.68% | $15.90M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.68% | $15.73M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.64% | $14.95M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.62% | $14.55M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.62% | $14.53M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.62% | $14.38M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.59% | $13.69M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.59% | $13.63M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.58% | $13.60M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.57% | $13.35M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.55% | $12.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.54% | $12.49M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $12.34M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.50% | $11.63M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.49% | $11.51M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.48% | $11.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $11.17M |
| U.S. Treasury Bills | — | Government Bonds | 0.46% | $10.80M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.46% | $10.77M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $10.09M |
| U.S. Treasury Bills | — | Government Bonds | 0.43% | $9.99M |
| U.S. Treasury Bills | — | Government Bonds | 0.43% | $9.98M |
| U.S. Treasury Bills | — | Government Bonds | 0.43% | $9.95M |
| U.S. Treasury Bills | — | Government Bonds | 0.42% | $9.89M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $9.09M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.38% | $8.80M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.37% | $8.69M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.36% | $8.40M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.36% | $8.28M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.35% | $8.16M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $7.95M |
| U.S. Treasury Bills | — | Government Bonds | 0.34% | $7.94M |
| U.S. Treasury Bills | — | Government Bonds | 0.34% | $7.90M |
| U.S. Treasury Bills | — | Government Bonds | 0.31% | $7.33M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.30% | $6.95M |
| U.S. Treasury Bills | — | Government Bonds | 0.30% | $6.95M |
| U.S. Treasury Bills | — | Government Bonds | 0.30% | $6.93M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.28% | $6.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $6.45M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.27% | $6.28M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.26% | $6.15M |
| U.S. Treasury Bills | — | Government Bonds | 0.26% | $5.96M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.25% | $5.82M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.25% | $5.80M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.24% | $5.57M |
| Government National Mortgage A Gnr 2019 10 Fc | — | Mortgage / Securitized | 0.22% | $5.14M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.21% | $4.88M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.21% | $4.82M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.18% | $4.13M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 0.17% | $4.00M |
| U.S. Treasury Floating Rate Notes | — | Government Bonds | 0.17% | $4.00M |
| Bnp Bank Repo A3 | — | Financials | 0.17% | $4.00M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.17% | $4.00M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.16% | $3.68M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.16% | $3.65M |
| U.S. Treasury Bills | — | Government Bonds | 0.15% | $3.40M |
FEUSX Sector Allocation
Federated Hermes Government Ultrashort Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 59.3% | 219 |
| Government Bonds | 9.7% | 43 |
| Financials | 0.2% | 1 |
| Unknown | 30.9% | 4 |
FEUSX Country Allocation
Where Federated Hermes Government Ultrashort Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
FEUSX Portfolio Allocation
Asset-class allocation of Federated Hermes Government Ultrashort Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.6% |
| Cash & Equivalents | 31.9% |
| Fixed Income | 9.1% |
FEUSX Debt Constituents
Largest debt holdings of Federated Hermes Government Ultrashort Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.86% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| United States Treasury | 0.68% |
| United States Treasury | 0.46% |
| United States Treasury | 0.43% |
| United States Treasury | 0.43% |
| United States Treasury | 0.42% |
| United States Treasury | 0.34% |
| United States Treasury | 0.34% |
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.