FUSGX — Federated Hermes Fund for U.S. Government Securities
Data updated: 2026-08-25
FUSGX — Federated Hermes Fund for U.S. Government Securities. Long Securitized (MBS/ABS/CMBS) Bond · $85.13M AUM. Holdings, fees, performance and SEC filings.
FUSGX Fund Overview
FUSGX — Federated Hermes Fund for U.S. Government Securities is a US mutual fund managed by Federated Hermes Income Securities Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Income Securities Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $85.13M
- 1-year return: 4.7%
- Ticker: FUSGX
- SEC CIK: 0000789281
- SEC series ID: S000009074
- Share class ID: C000024652
FUSGX Holdings
Top 10 holdings of Federated Hermes Fund for U.S. Government Securities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 7.20% |
| Fannie Mae | 6.20% |
| Fannie Mae | 6.16% |
| Government National Mortgage Association | 5.61% |
| Federated Hermes Money Market Obligations Trust | 5.06% |
| Umbs, Tba | 4.71% |
| Fannie Mae | 4.67% |
| Fannie Mae | 4.16% |
| Fannie Mae | 3.67% |
| Fannie Mae | 3.60% |
FUSGX Portfolio Allocation
Asset-class allocation of Federated Hermes Fund for U.S. Government Securities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 117.0% |
| Cash & Equivalents | 5.1% |
FUSGX Performance
Total returns for FUSGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.2% |
FUSGX Risk Information
Risk metrics for FUSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FUSGX Costs and Fees
FUSGX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.37%
- Portfolio turnover: 211%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
FUSGX Cashflows
Over the 12 months to 2026-06, Federated Hermes Fund for U.S. Government Securities had net outflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$580.45K |
| 2026-05 | −$795.30K |
| 2026-04 | −$568.75K |
| 2026-03 | $123.18K |
| 2026-02 | −$428.82K |
| 2026-01 | −$3.87M |
FUSGX Debt Constituents
No individual debt constituents are reported in Federated Hermes Fund for U.S. Government Securities's latest SEC N-PORT filing.
FUSGX Prospectus and SEC Filings
Official Federated Hermes Fund for U.S. Government Securities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-27
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-02
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.