FTGSX Holdings — Federated Hermes Total Return Government Bond Fund
All 95 reported holdings of Federated Hermes Total Return Government Bond Fund (FTGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.05% | $9.37M |
| United States Treasury | 4.80% | $8.90M |
| Federated Hermes Money Market Obligations Trust | 3.87% | $7.18M |
| United States Treasury | 3.69% | $6.85M |
| United States Treasury | 2.79% | $5.17M |
| United States Treasury | 2.41% | $4.48M |
| Freddie Mac | 2.30% | $4.27M |
| United States Treasury | 2.21% | $4.09M |
| Tenn Valley Authority | 2.13% | $3.95M |
| Freddie Mac | 2.09% | $3.88M |
| Freddie Mac | 2.08% | $3.86M |
| United States Treasury | 2.07% | $3.83M |
| United States Treasury | 2.05% | $3.80M |
| United States Treasury | 2.03% | $3.77M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.03% | $3.77M |
| United States Treasury | 1.99% | $3.70M |
| Fannie Mae | 1.74% | $3.22M |
| Fannie Mae | 1.70% | $3.15M |
| Freddie Mac | 1.67% | $3.09M |
| United States Treasury | 1.66% | $3.08M |
| United States Treasury | 1.65% | $3.06M |
| United States Treasury | 1.61% | $2.99M |
| United States Treasury | 1.60% | $2.98M |
| United States Treasury | 1.60% | $2.96M |
| Freddie Mac | 1.59% | $2.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.51% | $2.80M |
| Government National Mortgage Association | 1.50% | $2.78M |
| United States Treasury | 1.50% | $2.78M |
| Fannie Mae | 1.49% | $2.76M |
| United States Treasury | 1.47% | $2.74M |
| Freddie Mac | 1.47% | $2.72M |
| United States Treasury | 1.45% | $2.70M |
| Freddie Mac | 1.22% | $2.26M |
| Fannie Mae | 1.17% | $2.18M |
| Tenn Valley Authority | 1.05% | $1.95M |
| Fannie Mae | 1.04% | $1.93M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.04% | $1.93M |
| Fannie Mae | 1.00% | $1.86M |
| United States Treasury | 0.94% | $1.74M |
| Fannie Mae | 0.91% | $1.69M |
| Freddie Mac | 0.90% | $1.67M |
| Fannie Mae | 0.90% | $1.66M |
| Fannie Mae | 0.84% | $1.56M |
| Fannie Mae | 0.83% | $1.54M |
| Fannie Mae | 0.82% | $1.52M |
| United States Treasury | 0.81% | $1.50M |
| United States Treasury | 0.81% | $1.49M |
| United States Treasury | 0.79% | $1.47M |
| United States Treasury | 0.79% | $1.46M |
| United States Treasury | 0.76% | $1.41M |
| Fannie Mae | 0.72% | $1.34M |
| Fannie Mae | 0.71% | $1.32M |
| United States Treasury | 0.71% | $1.32M |
| Freddie Mac | 0.71% | $1.31M |
| Fannie Mae | 0.65% | $1.21M |
| Fannie Mae | 0.61% | $1.14M |
| Fannie Mae | 0.61% | $1.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.56% | $1.03M |
| United States Treasury | 0.54% | $999.84K |
| United States Treasury | 0.53% | $988.04K |
| Fannie Mae | 0.53% | $980.97K |
| Fannie Mae | 0.51% | $940.11K |
| Fannie Mae | 0.50% | $931.94K |
| Freddie Mac | 0.46% | $851.62K |
| United States Treasury | 0.46% | $849.21K |
| Freddie Mac | 0.45% | $841.29K |
| United States Treasury | 0.45% | $830.93K |
| Government National Mortgage Association | 0.43% | $804.49K |
| Freddie Mac | 0.41% | $767.90K |
| United States Treasury | 0.41% | $757.44K |
| Fannie Mae | 0.34% | $637.50K |
| Government National Mortgage Association | 0.34% | $627.35K |
| Freddie Mac | 0.33% | $621.34K |
| Fannie Mae | 0.26% | $486.84K |
| Fannie Mae | 0.26% | $477.97K |
| Freddie Mac | 0.25% | $467.21K |
| Freddie Mac | 0.24% | $436.94K |
| Freddie Mac | 0.23% | $424.86K |
| Freddie Mac | 0.22% | $412.44K |
| Freddie Mac | 0.22% | $405.35K |
| Fannie Mae | 0.21% | $380.51K |
| Freddie Mac | 0.12% | $226.42K |
| Fannie Mae | 0.05% | $85.22K |
| Chicago Board of Trade | 0.05% | $84.76K |
| Fannie Mae | 0.03% | $53.24K |
| Freddie Mac | 0.02% | $35.26K |
| Fanniemae Strip | 0.02% | $34.53K |
| Fannie Mae | 0.01% | $16.83K |
| Fannie Mae | 0.01% | $10.43K |
| Freddie Mac | 0.00% | $7.99K |
| Freddie Mac | 0.00% | $4.45K |
| Government National Mortgage Association | 0.00% | $4.36K |
| Government National Mortgage Association | 0.00% | $3.73K |
| Government National Mortgage Association | 0.00% | $998 |
| Government National Mortgage Association | 0.00% | $6 |
FTGSX overview: performance, fees, allocation and SEC filings