FITSX Holdings — Federated Hermes Government Income Fund
All 96 reported holdings of Federated Hermes Government Income Fund (FITSX) 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 | 5.99% | $8.63M |
| Freddie Mac | 4.81% | $6.93M |
| Fannie Mae | 4.70% | $6.76M |
| Freddie Mac | 3.72% | $5.35M |
| Government National Mortgage Association | 3.57% | $5.14M |
| Fannie Mae | 3.43% | $4.93M |
| Umbs, Tba | 3.37% | $4.85M |
| Umbs, Tba | 3.32% | $4.78M |
| Fannie Mae | 3.15% | $4.53M |
| Fannie Mae | 2.99% | $4.30M |
| Fannie Mae | 2.79% | $4.02M |
| Freddie Mac | 2.65% | $3.82M |
| Umbs, Tba | 2.43% | $3.50M |
| Fannie Mae | 2.41% | $3.47M |
| Government National Mortgage Association | 2.36% | $3.40M |
| Umbs, Tba | 2.26% | $3.26M |
| Government National Mortgage Association | 2.24% | $3.22M |
| Umbs, Tba | 2.18% | $3.14M |
| Umbs, Tba | 2.16% | $3.11M |
| Freddie Mac | 2.12% | $3.05M |
| Fannie Mae | 2.10% | $3.03M |
| Freddie Mac | 2.08% | $3.00M |
| Government National Mortgage Association | 2.05% | $2.95M |
| Government National Mortgage Association | 2.03% | $2.92M |
| Government National Mortgage Association | 1.94% | $2.80M |
| Government National Mortgage Association | 1.94% | $2.79M |
| Fannie Mae | 1.91% | $2.74M |
| Fannie Mae | 1.90% | $2.73M |
| Fannie Mae | 1.82% | $2.61M |
| Freddie Mac | 1.79% | $2.57M |
| Fannie Mae | 1.74% | $2.50M |
| Government National Mortgage Association | 1.71% | $2.46M |
| Freddie Mac | 1.69% | $2.43M |
| Freddie Mac | 1.63% | $2.35M |
| Government National Mortgage Association | 1.63% | $2.35M |
| Government National Mortgage Association | 1.57% | $2.26M |
| Government National Mortgage Association | 1.54% | $2.22M |
| Fannie Mae | 1.44% | $2.08M |
| Freddie Mac | 1.42% | $2.05M |
| Fannie Mae | 1.40% | $2.02M |
| Fannie Mae | 1.37% | $1.98M |
| Government National Mortgage Association | 1.37% | $1.97M |
| Government National Mortgage Association | 1.36% | $1.95M |
| Fannie Mae | 1.34% | $1.93M |
| Freddie Mac | 1.34% | $1.92M |
| Freddie Mac | 1.32% | $1.91M |
| Freddie Mac | 1.32% | $1.91M |
| Fannie Mae | 1.31% | $1.89M |
| Fannie Mae | 1.24% | $1.79M |
| Freddie Mac | 1.23% | $1.78M |
| Freddie Mac | 1.18% | $1.70M |
| Freddie Mac | 1.16% | $1.67M |
| Fannie Mae | 1.13% | $1.63M |
| Freddie Mac | 1.11% | $1.60M |
| Freddie Mac | 1.06% | $1.53M |
| Umbs, Tba | 0.99% | $1.43M |
| Freddie Mac | 0.99% | $1.42M |
| Fannie Mae | 0.94% | $1.36M |
| Government National Mortgage Association | 0.94% | $1.35M |
| Freddie Mac | 0.83% | $1.20M |
| Fannie Mae | 0.82% | $1.18M |
| Fannie Mae | 0.76% | $1.10M |
| Fannie Mae | 0.61% | $877.19K |
| Government National Mortgage Association | 0.54% | $781.33K |
| Freddie Mac | 0.50% | $722.71K |
| Government National Mortgage Association | 0.45% | $642.55K |
| Freddie Mac | 0.43% | $622.21K |
| Fannie Mae | 0.39% | $558.61K |
| Freddie Mac | 0.38% | $544.25K |
| Freddie Mac | 0.33% | $475.35K |
| Fannie Mae | 0.30% | $437.28K |
| Government National Mortgage Association | 0.26% | $371.24K |
| Government National Mortgage Association | 0.24% | $340.88K |
| Freddie Mac | 0.23% | $334.63K |
| Freddie Mac | 0.22% | $312.17K |
| Government National Mortgage Association | 0.19% | $275.16K |
| Freddie Mac | 0.08% | $118.67K |
| Freddie Mac | 0.08% | $108.91K |
| Fannie Mae | 0.07% | $101.33K |
| Fannie Mae | 0.07% | $98.60K |
| Chicago Board of Trade | 0.05% | $75.52K |
| Freddie Mac | 0.04% | $53.68K |
| Freddie Mac | 0.03% | $45.28K |
| Chicago Board of Trade | 0.02% | $32.79K |
| Fannie Mae | 0.02% | $29.68K |
| Chicago Board of Trade | 0.02% | $23.87K |
| Government National Mortgage Association | 0.01% | $8.74K |
| Government National Mortgage Association | 0.00% | $6.62K |
| Government National Mortgage Association | 0.00% | $1.90K |
| Government National Mortgage Association | 0.00% | $1.31K |
| Government National Mortgage Association | 0.00% | $414 |
| Government National Mortgage Association | 0.00% | $243 |
| Freddie Mac | 0.00% | $2 |
| Chicago Board of Trade | -0.01% | $-8.41K |
| Chicago Board of Trade | -0.01% | $-18.87K |
| Chicago Board of Trade | -0.01% | $-20.55K |
FITSX overview: performance, fees, allocation and SEC filings