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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Government National Mortgage Association 0 9,904,971 9,904,971 2.50% $9.94M
Freddie Mac REMICS 0 9,401,394 9,401,394 2.37% $9.41M
Fannie Mae REMICS 0 9,061,588 9,061,588 2.27% $9.02M
Government National Mortgage Association 0 7,480,376 7,480,376 1.89% $7.49M
Freddie Mac REMICS 0 6,975,288 6,975,288 1.76% $6.98M
Government National Mortgage Association 0 5,755,254 5,755,254 1.45% $5.78M
Government National Mortgage Association 0 4,961,808 4,961,808 1.25% $4.96M
Freddie Mac Multifamily Structured Pass Through Certificates 0 3,830,000 3,830,000 0.96% $3.83M
Fannie Mae REMICS 0 3,070,356 3,070,356 0.77% $3.05M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JP Morgan Mortgage Trust 2021-1 1,463,163 0 -1,463,163 0.00% -$1.38M
CCCIT 2023-A1 A1 1,000,000 0 -1,000,000 0.00% -$1.00M
US TREASURY N/B 750,000 0 -750,000 0.00% -$732.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 7,125,811 15,499,650 8,373,839 3.90% $8.37M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Government National Mortgage Association 15,684,441 14,296,721 -1,387,721 3.62% -$1.33M
Fannie Mae REMICS Floating Rate, Due 08/25/2049 9,241,421 9,013,822 -227,600 2.26% -$106.43K
Freddie Mac REMICS 8,282,355 7,389,988 -892,367 1.87% -$867.56K
US TREASURY N/B 7,500,000 7,000,000 -500,000 1.77% -$501.44K
Fannie Mae REMICS 7,095,944 6,855,253 -240,691 1.72% -$177.16K
Federal National Mortgage Association REMICS 7,075,365 6,633,695 -441,670 1.68% -$413.01K
FNR 2025-7 FD 9/54 7,509,110 6,648,248 -860,863 1.68% -$838.61K
Freddie Mac Pool 6,937,196 6,521,505 -415,692 1.67% -$401.57K
Freddie Mac REMICS 6,695,923 6,324,022 -371,901 1.60% -$350.58K
Fannie Mae REMICS 6,587,481 6,061,020 -526,461 1.54% -$499.28K
Government National Mortgage Association 6,806,116 5,865,909 -940,207 1.48% -$920.70K
Freddie Mac REMICS 6,010,749 5,886,493 -124,256 1.45% -$45.43K
Fannie Mae REMICS Floating Rate, Due 05/25/2050 5,932,065 5,806,914 -125,150 1.44% -$64.38K
Freddie Mac REMICS 5,872,069 5,591,028 -281,041 1.41% -$263.00K
Freddie Mac REMICS 5,867,147 5,423,227 -443,920 1.38% -$426.19K
Freddie Mac REMICS 5,356,700 5,211,620 -145,080 1.30% -$96.79K
Freddie Mac REMICS 5,192,708 5,021,263 -171,446 1.25% -$130.57K
Fannie Mae REMICS 5,388,042 4,813,619 -574,422 1.22% -$561.02K
Freddie Mac REMICS 4,526,591 4,369,179 -157,413 1.10% -$123.35K
Freddie Mac REMICS 4,812,250 4,297,659 -514,591 1.09% -$497.46K
Freddie Mac REMICS 4,482,092 4,294,033 -188,059 1.08% -$154.15K
Freddie Mac REMICS 4,291,379 4,068,924 -222,454 1.03% -$205.72K
Fannie Mae REMICS 4,234,358 4,063,390 -170,968 1.02% -$144.09K
FNMA REMICS, Series 2024-82, Class FH 4,806,872 3,936,084 -870,788 1.00% -$858.74K
Fannie Mae REMICS 4,190,337 3,938,629 -251,708 0.98% -$222.70K
Government National Mortgage Association 4,199,117 3,804,262 -394,855 0.96% -$380.55K
Government National Mortgage Association 3,919,052 3,691,704 -227,348 0.93% -$207.95K
Fannie Mae REMICS 3,830,197 3,716,670 -113,527 0.93% -$75.52K
Freddie Mac REMICS 4,136,036 3,641,068 -494,968 0.92% -$469.80K
Fannie Mae REMICS Floating Rate, Due 05/25/2046 3,501,301 3,392,109 -109,192 0.85% -$77.56K
Government National Mortgage Association 3,613,144 3,357,754 -255,390 0.85% -$243.11K
Freddie Mac REMICS 3,469,805 3,353,648 -116,158 0.84% -$74.44K
Government National Mortgage Association 3,420,011 3,306,389 -113,622 0.83% -$88.11K
Fannie Mae REMICS 3,540,381 3,297,637 -242,744 0.82% -$218.13K
FR SD8349 3,318,256 3,168,094 -150,162 0.81% -$136.75K
Fannie Mae REMICS 3,426,348 3,291,281 -135,068 0.81% -$97.97K
FREDDIE MAC REMICS FHR 4988 KF 3,382,817 3,242,472 -140,344 0.81% -$126.45K
Freddie Mac REMICS 3,264,079 3,195,777 -68,302 0.79% -$34.86K
FNR 2024-103 FC 3,359,649 3,069,956 -289,694 0.78% -$276.84K
Fannie Mae REMICS 3,112,171 3,005,957 -106,214 0.75% -$81.45K
Freddie Mac REMICS 3,052,990 3,004,493 -48,497 0.75% -$27.35K
Fannie Mae REMICS 3,068,301 2,968,968 -99,334 0.74% -$85.38K
UMBS 2,953,428 2,906,053 -47,375 0.74% -$27.79K
FANNIE MAE REMICS FNR 2016-11 CF 2,876,314 2,776,648 -99,666 0.70% -$82.16K
FN MA5553 2,842,805 2,678,603 -164,202 0.69% -$154.87K
Freddie Mac REMICS 2,780,114 2,707,226 -72,887 0.68% -$53.07K
Freddie Mac REMICS 2,737,780 2,678,960 -58,820 0.67% -$36.15K
Freddie Mac REMICS 2,697,212 2,576,938 -120,274 0.64% -$98.31K
Freddie Mac Pool 2,500,000 2,348,639 -151,361 0.60% -$144.12K
FN MA5710 2,322,377 2,129,489 -192,888 0.54% -$184.42K
Freddie Mac REMICS 2,211,179 2,150,197 -60,982 0.54% -$43.01K
Freddie Mac REMICS 4.66 2,231,493 2,135,657 -95,836 0.54% -$80.85K
Freddie Mac REMICS 2,215,706 2,135,664 -80,042 0.53% -$60.77K
Fannie Mae Pool 1,953,801 1,944,131 -9,670 0.50% -$6.79K
Fannie Mae REMICS 2,028,545 1,973,113 -55,432 0.49% -$35.80K
Freddie Mac REMICS 1,997,539 1,943,747 -53,792 0.48% -$29.85K
Fannie Mae REMICS 1,966,796 1,944,766 -22,030 0.48% $1.26K
FR RQ0040 1,967,316 1,873,421 -93,894 0.48% -$88.12K
Fannie Mae REMICS 1,967,240 1,921,757 -45,483 0.48% -$22.43K
Government National Mortgage Association 1,925,306 1,879,998 -45,309 0.47% -$29.71K
Government National Mortgage Association 1,970,472 1,874,570 -95,902 0.47% -$80.70K
Fannie Mae REMICS 1,916,633 1,853,913 -62,720 0.46% -$47.03K
Freddie Mac REMICS 1,966,876 1,877,983 -88,894 0.46% -$69.02K
Freddie Mac Pool 1,645,766 1,585,791 -59,975 0.41% -$54.02K
Government National Mortgage Association 1,612,765 1,573,796 -38,969 0.39% -$23.38K
Freddie Mac REMICS 1,566,794 1,522,843 -43,950 0.38% -$32.78K
Freddie Mac Multifamily Structured Pass Through Certificates 1,525,182 1,448,917 -76,265 0.37% -$76.94K
FNMA, Series 2006-42, Class CF 1,513,861 1,444,728 -69,133 0.36% -$64.27K
Fannie Mae REMICS 1,478,799 1,447,344 -31,455 0.36% -$19.38K
Freddie Mac Multifamily Structured Pass Through Certificates 1,487,793 1,374,540 -113,253 0.35% -$113.52K
Fannie Mae REMICS 1,457,324 1,375,064 -82,260 0.35% -$72.05K
Freddie Mac Multifamily Structured Pass Through Certificates 1,565,666 1,366,654 -199,012 0.34% -$199.21K
Fannie Mae REMICS 1,416,004 1,325,515 -90,489 0.33% -$79.64K
Fannie Mae REMICS Floating Rate, Due 07/25/2049 1,369,565 1,330,992 -38,573 0.33% -$28.93K
Freddie Mac Multifamily Structured Pass Through Certificates 1,370,817 1,320,135 -50,682 0.33% -$50.47K
FREDDIE MAC POOL UMBS P#SD2654 5.00000000 1,306,235 1,278,384 -27,851 0.32% -$19.75K
Fannie Mae Pool 1,337,360 1,258,237 -79,124 0.32% -$74.19K
Fannie Mae REMICS 1,321,491 1,299,989 -21,502 0.32% -$6.71K
Freddie Mac REMICS 1,306,373 1,279,913 -26,460 0.32% -$17.75K
Fannie Mae REMICS 1,322,595 1,269,527 -53,068 0.32% -$44.95K
Freddie Mac Multifamily Structured Pass Through Certificates 1,465,448 1,239,071 -226,378 0.31% -$226.63K
FNMA POOL MA5246 FN 01/54 FIXED 5.5 1,268,974 1,210,205 -58,768 0.31% -$53.61K
Freddie Mac REMICS 1,263,688 1,209,583 -54,106 0.30% -$45.79K
Fannie Mae REMICS 1,240,860 1,179,658 -61,202 0.30% -$54.15K
Freddie Mac REMICS 1,224,020 1,174,420 -49,600 0.29% -$44.90K
FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.12302000 1,176,759 1,128,733 -48,026 0.29% -$43.23K
Fannie Mae REMICS 1,076,659 1,039,048 -37,611 0.26% -$32.85K
Fannie Mae REMICS 1,074,632 1,044,121 -30,511 0.26% -$22.67K
Fannie Mae REMICS 1,074,300 1,035,265 -39,035 0.26% -$32.23K
Fannie Mae REMICS 1,089,292 992,089 -97,203 0.25% -$92.37K
Government National Mortgage Association 1,032,403 992,078 -40,324 0.25% -$33.87K
Government National Mortgage Association 995,333 935,040 -60,294 0.24% -$55.52K
Freddie Mac REMICS Floating Rate, Due 12/15/2048 980,860 940,575 -40,285 0.23% -$34.38K
UMBS 887,582 870,110 -17,472 0.21% -$3.58K
Freddie Mac REMICS 959,021 842,074 -116,947 0.21% -$113.28K
Fannie Mae REMICS 875,562 849,736 -25,826 0.21% -$18.21K
SINGLE FAMILY ARM 840,227 825,285 -14,942 0.21% -$7.37K
Freddie Mac REMICS 844,927 804,755 -40,173 0.20% -$32.02K
Fannie Mae Trust 2006-W1 851,829 800,491 -51,338 0.20% -$50.51K
Fannie Mae REMICS 777,899 752,627 -25,273 0.19% -$18.53K
Fannie Mae REMICS 778,872 741,403 -37,470 0.19% -$34.18K
Fannie Mae REMICS 793,709 737,018 -56,691 0.19% -$54.76K
Fannie Mae REMICS 730,607 710,163 -20,444 0.18% -$14.50K
Fannie Mae Pool 724,042 682,108 -41,934 0.18% -$41.58K
Fannie Mae REMICS 763,531 695,367 -68,164 0.18% -$65.89K
Freddie Mac REMICS 720,071 695,381 -24,690 0.17% -$16.47K
FNMA, REMIC, Series 2006-81, Class FA 723,822 655,472 -68,350 0.16% -$64.70K
Fannie Mae REMICS 633,787 617,768 -16,019 0.15% -$11.38K
Fannie Mae REMICS 643,507 603,703 -39,804 0.15% -$36.95K
Fannie Mae REMICS 655,794 607,429 -48,365 0.15% -$44.97K
Fannie Mae REMICS 634,174 605,185 -28,989 0.15% -$25.35K
Fannie Mae REMICS 625,409 590,465 -34,945 0.15% -$33.16K
Fannie Mae REMICS 603,358 580,637 -22,720 0.15% -$19.39K
Freddie Mac REMICS 561,352 538,481 -22,871 0.13% -$19.58K
Fannie Mae REMICS 509,749 483,320 -26,430 0.12% -$24.41K
Fannie Mae REMICS 509,904 496,499 -13,405 0.12% -$5.79K
Freddie Mac Multifamily Structured Pass Through Certificates 455,307 454,911 -396 0.11% -$357
Freddie Mac Non Gold Pool 427,020 419,100 -7,920 0.11% -$6.18K
Freddie Mac REMICS 456,246 436,557 -19,690 0.11% -$16.93K
Freddie Mac REMICS Floating Rate, Due 03/25/2050 443,555 430,502 -13,053 0.11% -$9.53K
Fannie Mae Pool 417,536 408,543 -8,993 0.10% -$2.07K
Freddie Mac REMICS 423,182 397,514 -25,668 0.10% -$24.42K
G2 MA9106 378,138 357,381 -20,756 0.09% -$19.45K
Fannie Mae REMICS 378,697 356,494 -22,204 0.09% -$21.05K
Fannie Mae REMICS 378,052 353,219 -24,833 0.09% -$23.39K
Freddie Mac REMICS 359,602 344,503 -15,099 0.09% -$13.08K
Fannie Mae REMICS 332,132 321,093 -11,039 0.08% -$7.52K
Fannie Mae REMICS 314,441 303,289 -11,152 0.08% -$9.50K
Fannie Mae Pool 301,666 294,810 -6,856 0.08% -$5.61K
Fannie Mae Pool 278,051 271,886 -6,164 0.07% -$3.52K
Government National Mortgage Association 300,679 272,008 -28,671 0.07% -$27.62K
Fannie Mae REMICS 274,137 265,143 -8,994 0.07% -$7.58K
Fannie Mae REMICS 276,518 261,052 -15,466 0.07% -$14.17K
Freddie Mac REMICS 263,799 254,157 -9,642 0.06% -$8.09K
Fannie Mae REMICS 260,900 253,088 -7,812 0.06% -$5.76K
Freddie Mac REMICS 256,670 247,288 -9,382 0.06% -$7.87K
Freddie Mac REMICS 240,819 231,608 -9,212 0.06% -$8.51K
Government National Mortgage Association 233,289 227,398 -5,891 0.06% -$4.06K
Fannie Mae Pool 216,049 211,564 -4,484 0.06% -$2.35K
Fannie Mae REMICS 223,503 210,783 -12,720 0.05% -$12.02K
Fannie Mae Pool 199,069 196,890 -2,179 0.05% -$541
Freddie Mac REMICS 204,046 194,013 -10,032 0.05% -$9.20K
Fannie Mae Pool 193,598 179,318 -14,280 0.05% -$12.90K
Fannie Mae Pool 166,672 162,297 -4,375 0.04% -$3.37K
Fannie Mae Pool 155,904 153,990 -1,915 0.04% -$640
Freddie Mac REMICS 4.45 170,566 161,421 -9,145 0.04% -$8.20K
Fannie Mae Pool 156,801 153,876 -2,925 0.04% -$2.23K
Fannie Mae REMICS 163,471 156,655 -6,816 0.04% -$6.12K
Freddie Mac REMICS 157,309 150,406 -6,903 0.04% -$6.36K
Fannie Mae Pool 146,970 142,488 -4,483 0.04% -$3.40K
Fannie Mae Pool 135,271 134,131 -1,139 0.04% $64
Fannie Mae REMICS 140,548 138,234 -2,314 0.03% -$2.26K
Fannie Mae Pool 136,776 132,596 -4,180 0.03% -$2.59K
Fannie Mae Pool 130,667 126,144 -4,522 0.03% -$4.13K
Fannie Mae REMICS 137,451 126,904 -10,547 0.03% -$10.23K
FNMA 125,569 122,869 -2,700 0.03% -$2.15K
Freddie Mac REMICS 108,614 105,365 -3,249 0.03% -$2.90K
FANNIE MAE REMICS FNR 2006-76 QF 109,790 104,543 -5,247 0.03% -$4.73K
Fannie Mae Pool 96,799 94,829 -1,970 0.02% -$1.42K
Fannie Mae Pool 96,500 94,420 -2,080 0.02% -$1.57K
Fannie Mae Pool 86,970 85,407 -1,562 0.02% -$695
Fannie Mae Pool 76,660 75,034 -1,626 0.02% -$1.08K
Fannie Mae Pool 75,416 74,036 -1,380 0.02% -$589
Fannie Mae REMICS 78,689 73,604 -5,085 0.02% -$4.90K
Freddie Mac REMICS 73,835 71,986 -1,849 0.02% -$1.39K
Freddie Mac REMICS 75,135 69,781 -5,354 0.02% -$5.18K
Fannie Mae Pool 70,395 62,992 -7,403 0.02% -$6.79K
Freddie Mac REMICS 66,527 61,032 -5,495 0.02% -$5.18K
Freddie Mac REMICS 61,618 58,426 -3,192 0.01% -$3.06K
Freddie Mac Non Gold Pool 57,525 56,707 -818 0.01% -$550
Fannie Mae Pool 55,836 54,393 -1,443 0.01% -$1.01K
Fannie Mae-Aces 56,202 55,979 -224 0.01% -$220
Fannie Mae REMICS 55,800 51,567 -4,233 0.01% -$4.09K
Fannie Mae REMICS 52,499 50,480 -2,018 0.01% -$1.81K
Fannie Mae Pool 49,725 48,550 -1,175 0.01% -$624
Freddie Mac REMICS 50,738 48,512 -2,226 0.01% -$2.09K
FNMA POOL 815195 FN 05/35 FLOATING VAR 48,338 47,434 -905 0.01% -$701
Freddie Mac REMICS 46,503 43,918 -2,585 0.01% -$2.47K
Freddie Mac REMICS 46,140 43,007 -3,133 0.01% -$3.03K
FNMA, REMIC, Series 2002-52, Class FG 44,904 42,741 -2,162 0.01% -$2.04K
Fannie Mae REMICS 44,455 41,044 -3,411 0.01% -$3.31K
Fannie Mae REMICS 40,736 38,188 -2,547 0.01% -$2.46K
Fannie Mae REMICS Floating Rate, Due 11/25/2037 36,160 35,577 -583 0.01% -$437
Fannie Mae Pool 32,655 31,411 -1,243 0.01% -$1.12K
Fannie Mae REMICS 35,294 31,515 -3,779 0.01% -$3.71K
Fannie Mae Pool 33,660 29,741 -3,919 0.01% -$3.67K
Fannie Mae REMICS 33,254 29,117 -4,137 0.01% -$4.08K
Freddie Mac REMICS 32,455 28,975 -3,480 0.01% -$3.43K
Fannie Mae Pool 22,677 22,390 -287 0.01% -$159
Fannie Mae REMICS 24,063 22,725 -1,338 0.01% -$1.27K
Fannie Mae REMICS 22,873 21,542 -1,330 0.01% -$1.26K
Freddie Mac REMICS 22,315 21,225 -1,090 0.01% -$1.04K
Fannie Mae REMICS 21,078 20,750 -328 0.01% -$251
Fannie Mae REMICS 22,336 20,622 -1,714 0.01% -$1.66K
Freddie Mac REMICS 21,091 20,061 -1,030 0.01% -$986
Fannie Mae Pool 17,500 17,069 -431 0.00% -$377
Fannie Mae REMICS 18,361 17,294 -1,068 0.00% -$1.02K
Freddie Mac REMICS 15,946 15,247 -700 0.00% -$658
Fannie Mae REMICS 16,385 15,126 -1,260 0.00% -$1.21K
Freddie Mac REMICS 15,702 15,013 -689 0.00% -$648
Fannie Mae Pool 14,487 14,059 -428 0.00% -$355
GNMA II POOL 080331 G2 10/29 FLOATING VAR 6,966 6,463 -503 0.00% -$500
Ginnie Mae II Pool 5,260 4,978 -281 0.00% -$290
GNMA II POOL 080285 G2 05/29 FLOATING VAR 1,538 1,364 -174 0.00% -$177
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MULTIFAMILY PERMANENT MBS 2,131,841 2,131,841 0 0.54% -$71
MULTIFAMILY PERMANENT MBS 1,500,000 1,500,000 0 0.38% $48

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