FundWatcher
FEUGX
Federated Hermes Adjustable Rate Fund
Federated Hermes Adjustable Rate Securities Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
216
Top-10 weight
24.21%
Effective holdings ?
76
Crowding ?
9.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 15,499,650 $15.50M 3.98%
2 Government National Mortgage Association — 14,296,721 $14.37M 3.69%
3 Government National Mortgage Association — 9,904,971 $9.94M 2.55%
4 Freddie Mac REMICS — 9,401,394 $9.41M 2.42%
5 Fannie Mae REMICS — 9,061,588 $9.02M 2.32%
6 Fannie Mae REMICS Floating Rate, Due 08/25/2049 — 9,013,822 $8.96M 2.30%
7 Government National Mortgage Association — 7,480,376 $7.49M 1.92%
8 Freddie Mac REMICS — 7,389,988 $7.43M 1.91%
9 US TREASURY N/B — 7,000,000 $7.03M 1.81%
10 Freddie Mac REMICS — 6,975,288 $6.98M 1.79%
11 Fannie Mae REMICS — 6,855,253 $6.84M 1.76%
12 Federal National Mortgage Association REMICS — 6,633,695 $6.68M 1.72%
13 FNR 2025-7 FD 9/54 — 6,648,248 $6.67M 1.71%
14 Freddie Mac Pool — 6,521,505 $6.65M 1.71%
15 Freddie Mac REMICS — 6,324,022 $6.35M 1.63%
16 Fannie Mae REMICS — 6,061,020 $6.11M 1.57%
17 Government National Mortgage Association — 5,865,909 $5.87M 1.51%
18 Freddie Mac REMICS — 5,886,493 $5.78M 1.48%
19 Government National Mortgage Association — 5,755,254 $5.78M 1.48%
20 Fannie Mae REMICS Floating Rate, Due 05/25/2050 — 5,806,914 $5.73M 1.47%
21 Freddie Mac REMICS — 5,591,028 $5.61M 1.44%
22 Freddie Mac REMICS — 5,423,227 $5.46M 1.40%
23 Freddie Mac REMICS — 5,211,620 $5.17M 1.33%
24 Freddie Mac REMICS — 5,021,263 $4.97M 1.28%
25 Government National Mortgage Association — 4,961,808 $4.96M 1.27%
26 Fannie Mae REMICS — 4,813,619 $4.85M 1.25%
27 Freddie Mac REMICS — 4,369,179 $4.35M 1.12%
28 Freddie Mac REMICS — 4,297,659 $4.32M 1.11%
29 Freddie Mac REMICS — 4,294,033 $4.29M 1.10%
30 Freddie Mac REMICS — 4,068,924 $4.10M 1.05%
31 Fannie Mae REMICS — 4,063,390 $4.05M 1.04%
32 FNMA REMICS, Series 2024-82, Class FH — 3,936,084 $3.96M 1.02%
33 Fannie Mae REMICS — 3,938,629 $3.90M 1.00%
34 Government National Mortgage Association — 3,804,262 $3.83M 0.98%
35 Freddie Mac Multifamily Structured Pass Through Certificates — 3,830,000 $3.83M 0.98%
36 Government National Mortgage Association — 3,691,704 $3.69M 0.95%
37 Fannie Mae REMICS — 3,716,670 $3.69M 0.95%
38 Freddie Mac REMICS — 3,641,068 $3.64M 0.94%
39 Fannie Mae REMICS Floating Rate, Due 05/25/2046 — 3,392,109 $3.37M 0.87%
40 Government National Mortgage Association — 3,357,754 $3.37M 0.87%
41 Freddie Mac REMICS — 3,353,648 $3.34M 0.86%
42 Government National Mortgage Association — 3,306,389 $3.29M 0.85%
43 Fannie Mae REMICS — 3,297,637 $3.27M 0.84%
44 FR SD8349 — 3,168,094 $3.23M 0.83%
45 Fannie Mae REMICS — 3,291,281 $3.23M 0.83%
46 FREDDIE MAC REMICS FHR 4988 KF FHR 3,242,472 $3.22M 0.83%
47 Freddie Mac REMICS — 3,195,777 $3.13M 0.80%
48 FNR 2024-103 FC FNMA 3,069,956 $3.09M 0.79%
49 Fannie Mae REMICS — 3,070,356 $3.05M 0.78%
50 Fannie Mae REMICS — 3,005,957 $2.98M 0.77%
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