FUSCX Holdings — Federated Hermes Fund for U.S. Government Securities

All 149 reported holdings of Federated Hermes Fund for U.S. Government Securities (FUSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba6.98%$6.11M
Fannie Mae6.19%$5.42M
Fannie Mae6.18%$5.41M
Government National Mortgage Association5.66%$4.96M
Fannie Mae4.72%$4.13M
Umbs, Tba4.59%$4.02M
Fannie Mae4.20%$3.68M
Federated Hermes Government Obligations Fund4.07%$3.57M
Fannie Mae3.91%$3.43M
Fannie Mae3.69%$3.24M
Government National Mortgage Association3.45%$3.02M
Freddie Mac2.84%$2.49M
Government National Mortgage Association2.62%$2.29M
Freddie Mac2.59%$2.27M
Fannie Mae2.33%$2.04M
Freddie Mac2.27%$1.99M
Fannie Mae2.15%$1.89M
Freddie Mac2.04%$1.78M
Fannie Mae2.03%$1.78M
Fannie Mae1.94%$1.70M
Government National Mortgage Association1.65%$1.45M
Fannie Mae1.58%$1.38M
Fannie Mae1.52%$1.33M
Freddie Mac1.49%$1.30M
Government National Mortgage Association1.48%$1.29M
Fannie Mae1.44%$1.26M
Freddie Mac1.41%$1.23M
Fannie Mae1.40%$1.23M
Fannie Mae1.35%$1.18M
Fannie Mae1.30%$1.14M
Fannie Mae1.21%$1.06M
Fannie Mae1.18%$1.03M
Freddie Mac1.17%$1.03M
Fannie Mae1.14%$1.00M
Fannie Mae1.13%$992.40K
Umbs, Tba1.13%$985.66K
Fannie Mae1.12%$978.79K
Freddie Mac1.10%$961.69K
Fannie Mae0.97%$852.14K
Government National Mortgage Association0.96%$841.09K
Fannie Mae0.95%$831.86K
Fannie Mae0.95%$830.12K
Fannie Mae0.93%$817.17K
Government National Mortgage Association0.93%$816.32K
GS Mortgage-Backed Securities Trust0.91%$799.81K
Freddie Mac0.90%$787.66K
Freddie Mac0.90%$786.44K
Freddie Mac0.83%$724.24K
Fannie Mae0.81%$710.97K
Fannie Mae0.80%$701.92K
Progress Residential Trust0.80%$697.45K
Fannie Mae0.78%$680.59K
Government National Mortgage Association0.68%$596.73K
Government National Mortgage Association0.65%$572.03K
Freddie Mac0.64%$564.16K
Freddie Mac0.64%$564.05K
Government National Mortgage Association0.62%$539.20K
Freddie Mac0.59%$519.95K
Freddie Mac0.54%$468.96K
Freddie Mac0.53%$462.53K
Fannie Mae0.50%$440.05K
Freddie Mac0.50%$433.67K
Freddie Mac0.46%$404.72K
Freddie Mac0.43%$373.82K
Fannie Mae0.39%$344.24K
Navient Student Loan Trust0.37%$325.85K
Fannie Mae0.32%$282.67K
Freddie Mac0.30%$265.98K
Freddie Mac0.29%$251.73K
Fannie Mae0.24%$205.97K
Fannie Mae0.21%$186.00K
Government National Mortgage Association0.19%$163.98K
Freddie Mac0.14%$121.93K
Freddie Mac0.14%$120.03K
Fannie Mae0.11%$94.43K
Fannie Mae0.09%$81.02K
Government National Mortgage Association0.09%$78.99K
Freddie Mac0.09%$77.83K
Government National Mortgage Association0.08%$71.71K
Fannie Mae0.08%$67.78K
Government National Mortgage Association0.08%$66.45K
Freddie Mac0.08%$66.15K
Government National Mortgage Association0.07%$65.66K
Fannie Mae0.07%$64.47K
Government National Mortgage Association0.05%$45.46K
Government National Mortgage Association0.05%$40.57K
Fannie Mae0.04%$37.85K
Freddie Mac0.04%$36.63K
Chicago Board of Trade0.04%$35.47K
Government National Mortgage Association0.04%$34.50K
Fannie Mae0.04%$34.39K
Freddie Mac0.04%$32.33K
Fannie Mae0.03%$29.85K
Government National Mortgage Association0.03%$28.35K
Chicago Board of Trade0.03%$26.20K
Fannie Mae0.03%$24.55K
Fannie Mae0.03%$22.89K
Government National Mortgage Association0.03%$22.64K
Fannie Mae0.02%$21.84K
Freddie Mac0.02%$21.66K
Fannie Mae0.02%$17.78K
Freddie Mac0.02%$16.99K
Fannie Mae0.02%$15.54K
Freddie Mac0.02%$14.55K
Fannie Mae0.02%$14.47K
Fannie Mae0.02%$13.73K
Freddie Mac0.01%$11.69K
Freddie Mac0.01%$9.10K
Fannie Mae0.01%$8.67K
Fannie Mae0.01%$8.59K
Fannie Mae0.01%$8.29K
Fannie Mae0.01%$7.29K
Freddie Mac0.01%$6.43K
Fannie Mae0.01%$5.96K
Freddie Mac0.01%$5.60K
Fannie Mae0.01%$5.61K
Government National Mortgage Association0.01%$4.34K
Fannie Mae0.00%$4.01K
Freddie Mac0.00%$4.05K
Fannie Mae0.00%$3.22K
Fannie Mae0.00%$3.23K
Fannie Mae0.00%$2.71K
Government National Mortgage Association0.00%$2.61K
Freddie Mac0.00%$2.49K
Fannie Mae0.00%$2.24K
Fannie Mae0.00%$2.32K
Fannie Mae0.00%$1.75K
Freddie Mac0.00%$1.30K
Government National Mortgage Association0.00%$1.35K
Fannie Mae0.00%$1.25K
Fannie Mae0.00%$821
Government National Mortgage Association0.00%$744
Fannie Mae0.00%$492
Fannie Mae0.00%$432
Fannie Mae0.00%$323
Government National Mortgage Association0.00%$278
Government National Mortgage Association0.00%$265
Fannie Mae0.00%$177
Fannie Mae0.00%$141
Government National Mortgage Association0.00%$179
Fannie Mae0.00%$219
Fannie Mae0.00%$46
Fannie Mae0.00%$101
Fannie Mae0.00%$86
Fannie Mae0.00%$118
Fannie Mae0.00%$37
Chicago Board of Trade-0.00%$-2.46K
Chicago Board of Trade-0.01%$-6.49K
Chicago Board of Trade-0.01%$-6.64K

FUSCX overview: performance, fees, allocation and SEC filings