FGUAX Holdings — Federated Hermes Government Ultrashort Fund
All 265 reported holdings of Federated Hermes Government Ultrashort Fund (FGUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 13.91% | $323.84M |
| JPMorgan Chase Bank NA | 8.59% | $200.00M |
| BMO Capital Markets Corp. | 8.59% | $200.00M |
| Government National Mortgage Association | 2.95% | $68.70M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.86% | $43.21M |
| Freddie Mac | 1.81% | $42.14M |
| Freddie Mac | 1.78% | $41.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.65% | $38.47M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.64% | $38.18M |
| Government National Mortgage Association | 1.56% | $36.24M |
| Government National Mortgage Association | 1.46% | $33.99M |
| Government National Mortgage Association | 1.46% | $33.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.36% | $31.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.27% | $29.57M |
| Government National Mortgage Association | 1.25% | $29.18M |
| Government National Mortgage Association | 1.20% | $27.95M |
| Government National Mortgage Association | 1.11% | $25.76M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.07% | $25.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.98% | $22.72M |
| Freddie Mac | 0.97% | $22.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.93% | $21.72M |
| Freddie Mac | 0.92% | $21.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.90% | $20.94M |
| Freddie Mac | 0.89% | $20.81M |
| Freddie Mac | 0.88% | $20.58M |
| Government National Mortgage Association | 0.86% | $20.13M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $19.97M |
| Government National Mortgage Association | 0.85% | $19.74M |
| Freddie Mac | 0.85% | $19.70M |
| Government National Mortgage Association | 0.83% | $19.39M |
| Government National Mortgage Association | 0.82% | $19.17M |
| Government National Mortgage Association | 0.82% | $19.02M |
| Freddie Mac | 0.81% | $18.83M |
| Fannie Mae | 0.80% | $18.69M |
| Fannie Mae | 0.79% | $18.42M |
| Freddie Mac | 0.77% | $17.88M |
| Government National Mortgage Association | 0.75% | $17.50M |
| Government National Mortgage Association | 0.73% | $17.11M |
| Government National Mortgage Association | 0.73% | $17.01M |
| Government National Mortgage Association | 0.69% | $16.17M |
| United States Treasury | 0.69% | $16.00M |
| Freddie Mac | 0.69% | $15.97M |
| United States Treasury | 0.68% | $15.94M |
| United States Treasury | 0.68% | $15.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.68% | $15.73M |
| Government National Mortgage Association | 0.64% | $14.95M |
| Fannie Mae | 0.62% | $14.55M |
| Freddie Mac | 0.62% | $14.53M |
| Fannie Mae | 0.62% | $14.38M |
| Freddie Mac | 0.59% | $13.69M |
| Government National Mortgage Association | 0.59% | $13.63M |
| Government National Mortgage Association | 0.58% | $13.60M |
| Government National Mortgage Association | 0.57% | $13.35M |
| Freddie Mac | 0.55% | $12.92M |
| Freddie Mac | 0.54% | $12.49M |
| Fannie Mae | 0.53% | $12.34M |
| United States Treasury | 0.51% | $11.99M |
| Fannie Mae | 0.50% | $11.63M |
| Freddie Mac | 0.49% | $11.51M |
| Government National Mortgage Association | 0.48% | $11.23M |
| Fannie Mae | 0.48% | $11.17M |
| United States Treasury | 0.46% | $10.80M |
| Freddie Mac | 0.46% | $10.77M |
| Fannie Mae | 0.43% | $10.09M |
| United States Treasury | 0.43% | $9.98M |
| United States Treasury | 0.43% | $9.95M |
| United States Treasury | 0.42% | $9.89M |
| Freddie Mac | 0.39% | $9.09M |
| Fannie Mae | 0.38% | $8.80M |
| Government National Mortgage Association | 0.37% | $8.69M |
| Freddie Mac | 0.36% | $8.40M |
| Government National Mortgage Association | 0.36% | $8.28M |
| Fannie Mae | 0.35% | $8.16M |
| Fannie Mae | 0.34% | $7.95M |
| United States Treasury | 0.34% | $7.94M |
| United States Treasury | 0.34% | $7.90M |
| United States Treasury | 0.31% | $7.33M |
| Fannie Mae | 0.30% | $6.95M |
| United States Treasury | 0.30% | $6.95M |
| United States Treasury | 0.30% | $6.93M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $6.60M |
| Fannie Mae | 0.28% | $6.45M |
| Government National Mortgage Association | 0.27% | $6.28M |
| Freddie Mac | 0.26% | $6.15M |
| United States Treasury | 0.26% | $5.96M |
| Fannie Mae | 0.25% | $5.82M |
| Fannie Mae | 0.25% | $5.80M |
| Government National Mortgage Association | 0.24% | $5.57M |
| Government National Mortgage Association | 0.22% | $5.14M |
| Fannie Mae | 0.21% | $4.88M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $4.82M |
| Fannie Mae | 0.18% | $4.13M |
| United States Treasury | 0.17% | $4.00M |
| United States Treasury | 0.17% | $4.00M |
| BNP Paribas SA | 0.17% | $4.00M |
| Federal Farm Credit Bank | 0.17% | $4.00M |
| Fannie Mae | 0.16% | $3.68M |
| Fannie Mae | 0.16% | $3.65M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.40M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $3.28M |
| Government National Mortgage Association | 0.14% | $3.14M |
| Government National Mortgage Association | 0.14% | $3.14M |
| United States Treasury | 0.13% | $3.01M |
| Federal Home Loan Bank | 0.13% | $3.00M |
| Federal Farm Credit Bank | 0.13% | $3.00M |
| United States Treasury | 0.13% | $3.00M |
| Federal Home Loan Bank | 0.13% | $3.00M |
| United States Treasury | 0.13% | $2.99M |
| United States Treasury | 0.13% | $2.94M |
| United States Treasury | 0.12% | $2.90M |
| Government National Mortgage Association | 0.12% | $2.80M |
| Fannie Mae | 0.12% | $2.70M |
| United States Treasury | 0.11% | $2.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $2.32M |
| Freddie Mac | 0.10% | $2.28M |
| Government National Mortgage Association | 0.09% | $2.17M |
| United States Treasury | 0.09% | $2.00M |
| United States Treasury | 0.09% | $2.00M |
| Federal Home Loan Bank | 0.09% | $2.00M |
| Freddie Mac | 0.09% | $2.00M |
| Fannie Mae | 0.09% | $2.00M |
| Federal Home Loan Bank | 0.09% | $2.00M |
| Freddie Mac | 0.09% | $1.98M |
| United States Treasury | 0.06% | $1.50M |
| United States Treasury | 0.06% | $1.48M |
| United States Treasury | 0.06% | $1.48M |
| United States Treasury | 0.06% | $1.48M |
| Government National Mortgage Association | 0.06% | $1.37M |
| Freddie Mac | 0.06% | $1.29M |
| Freddie Mac | 0.05% | $1.19M |
| Government National Mortgage Association | 0.05% | $1.09M |
| United States Treasury | 0.04% | $1.00M |
| Federal Home Loan Bank | 0.04% | $999.06K |
| United States Treasury | 0.04% | $999.02K |
| Federal Home Loan Bank | 0.04% | $999.06K |
| United States Treasury | 0.04% | $994.88K |
| Fannie Mae | 0.04% | $956.49K |
| Government National Mortgage Association | 0.04% | $923.54K |
| Freddie Mac | 0.04% | $858.99K |
| Government National Mortgage Association | 0.03% | $751.57K |
| Fannie Mae | 0.03% | $750.65K |
| FannieMae Whole Loan | 0.03% | $741.62K |
| Government National Mortgage Association | 0.03% | $703.54K |
| Government National Mortgage Association | 0.03% | $627.07K |
| Government National Mortgage Association | 0.02% | $572.27K |
| Freddie Mac | 0.02% | $495.73K |
| Fannie Mae | 0.02% | $475.50K |
| Government National Mortgage Association | 0.02% | $438.18K |
| Fannie Mae | 0.02% | $395.71K |
| Fannie Mae | 0.01% | $346.56K |
| Freddie Mac | 0.01% | $347.15K |
| Fannie Mae | 0.01% | $276.38K |
| Fannie Mae | 0.01% | $269.63K |
| Fannie Mae | 0.01% | $264.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $263.56K |
| Freddie Mac | 0.01% | $260.69K |
| Fannie Mae | 0.01% | $258.94K |
| Freddie Mac | 0.01% | $244.73K |
| Freddie Mac | 0.01% | $245.11K |
| Freddie Mac | 0.01% | $237.70K |
| Government National Mortgage Association | 0.01% | $233.19K |
| Fannie Mae | 0.01% | $228.72K |
| Freddie Mac | 0.01% | $217.05K |
| Fannie Mae | 0.01% | $212.92K |
| Fannie Mae | 0.01% | $205.60K |
| Fannie Mae | 0.01% | $202.61K |
| Fannie Mae | 0.01% | $185.85K |
| Fannie Mae | 0.01% | $172.40K |
| Government National Mortgage Association | 0.01% | $168.33K |
| Fannie Mae | 0.01% | $168.31K |
| Freddie Mac | 0.01% | $163.49K |
| Fannie Mae | 0.01% | $163.55K |
| Fannie Mae | 0.01% | $157.23K |
| Fannie Mae | 0.01% | $146.95K |
| Fannie Mae | 0.01% | $128.13K |
| Fannie Mae | 0.01% | $115.47K |
| Freddie Mac | 0.01% | $115.29K |
| Freddie Mac | 0.01% | $117.45K |
| Freddie Mac | 0.01% | $116.22K |
| Fannie Mae | 0.00% | $111.30K |
| Fannie Mae | 0.00% | $111.68K |
| Fannie Mae | 0.00% | $103.18K |
| Freddie Mac | 0.00% | $99.42K |
| Fannie Mae | 0.00% | $96.77K |
| Freddie Mac | 0.00% | $96.64K |
| Freddiemac Strip | 0.00% | $91.71K |
| Freddie Mac | 0.00% | $80.99K |
| Freddie Mac | 0.00% | $82.26K |
| Fannie Mae | 0.00% | $78.88K |
| Freddie Mac | 0.00% | $76.28K |
| Fannie Mae | 0.00% | $71.35K |
| Freddie Mac | 0.00% | $66.47K |
| Fannie Mae | 0.00% | $65.94K |
| Freddie Mac | 0.00% | $64.43K |
| Freddie Mac | 0.00% | $63.84K |
| Fannie Mae | 0.00% | $61.48K |
| Fannie Mae | 0.00% | $57.97K |
| Fannie Mae | 0.00% | $58.30K |
| Fannie Mae | 0.00% | $58.22K |
| Freddie Mac | 0.00% | $58.78K |
| Fannie Mae | 0.00% | $55.37K |
| Government National Mortgage Association | 0.00% | $55.23K |
| Freddiemac Strip | 0.00% | $55.22K |
| Fannie Mae | 0.00% | $52.43K |
| Fannie Mae | 0.00% | $51.72K |
| Fannie Mae | 0.00% | $45.82K |
| Freddie Mac | 0.00% | $45.75K |
| Fannie Mae | 0.00% | $47.34K |
| Fannie Mae | 0.00% | $43.23K |
| Fannie Mae | 0.00% | $44.45K |
| Freddie Mac | 0.00% | $45.24K |
| Fannie Mae | 0.00% | $43.63K |
| Freddie Mac | 0.00% | $39.01K |
| Freddie Mac | 0.00% | $39.19K |
| Freddie Mac | 0.00% | $40.55K |
| Fannie Mae | 0.00% | $40.66K |
| Freddiemac Strip | 0.00% | $38.97K |
| Fannie Mae | 0.00% | $38.13K |
| Freddie Mac | 0.00% | $35.90K |
| Freddie Mac | 0.00% | $34.48K |
| Fannie Mae | 0.00% | $33.42K |
| Fannie Mae | 0.00% | $31.36K |
| Freddie Mac | 0.00% | $31.38K |
| Fannie Mae | 0.00% | $31.31K |
| Freddie Mac | 0.00% | $29.17K |
| Fannie Mae | 0.00% | $30.89K |
| Freddie Mac | 0.00% | $23.83K |
| Freddie Mac | 0.00% | $23.55K |
| Freddie Mac | 0.00% | $23.23K |
| Fannie Mae | 0.00% | $24.11K |
| Freddie Mac | 0.00% | $23.92K |
| Freddie Mac | 0.00% | $22.55K |
| Fannie Mae | 0.00% | $23.47K |
| Freddie Mac | 0.00% | $21.23K |
| Freddie Mac | 0.00% | $20.23K |
| Freddie Mac | 0.00% | $20.60K |
| Freddie Mac | 0.00% | $20.30K |
| Freddie Mac | 0.00% | $18.18K |
| Fannie Mae | 0.00% | $18.29K |
| Freddie Mac | 0.00% | $16.09K |
| Freddie Mac | 0.00% | $15.65K |
| Fannie Mae | 0.00% | $16.80K |
| Freddie Mac | 0.00% | $17.30K |
| Fannie Mae | 0.00% | $14.70K |
| Fannie Mae | 0.00% | $13.84K |
| Fannie Mae | 0.00% | $11.24K |
| Fannie Mae | 0.00% | $9.23K |
| Freddie Mac | 0.00% | $8.43K |
| Freddie Mac | 0.00% | $9.05K |
| Fannie Mae | 0.00% | $4.63K |
| Fannie Mae | 0.00% | $4.66K |
| Freddie Mac | 0.00% | $4.63K |
| Freddie Mac | 0.00% | $4.53K |
| Fannie Mae | 0.00% | $3.53K |
| Freddie Mac | 0.00% | $4.73K |
| Freddie Mac | 0.00% | $3.37K |
| Fannie Mae | 0.00% | $2.51K |
| Fannie Mae | 0.00% | $3.12K |
| Fannie Mae | 0.00% | $2.43K |
| Freddie Mac | 0.00% | $1.97K |
| Freddie Mac | 0.00% | $2.36K |
| Fannie Mae | 0.00% | $2.01K |
| Freddie Mac | 0.00% | $254 |
| Fannie Mae | 0.00% | $264 |
| Fannie Mae | 0.00% | $541 |
FGUAX overview: performance, fees, allocation and SEC filings