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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Corporate Bond Strategy Portfolio | 432,565 | 0 | -432,565 | 0.00% | -$4.39M |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 389,681 | 0 | -389,681 | 0.00% | -$3.25M |
| US TREASURY N/B | 975,000 | 0 | -975,000 | 0.00% | -$983.68K |
| Government National Mortgage Association | 964,163 | 0 | -964,163 | 0.00% | -$964.77K |
| Government National Mortgage Association | 959,216 | 0 | -959,216 | 0.00% | -$955.97K |
| Government National Mortgage Association | 959,216 | 0 | -959,216 | 0.00% | -$954.15K |
| US TREASURY N/B | 890,000 | 0 | -890,000 | 0.00% | -$874.85K |
| Government National Mortgage Association | 858,394 | 0 | -858,394 | 0.00% | -$848.45K |
| US TREASURY N/B | 750,000 | 0 | -750,000 | 0.00% | -$733.91K |
| US TREASURY N/B | 650,000 | 0 | -650,000 | 0.00% | -$654.39K |
| Government National Mortgage Association | 603,998 | 0 | -603,998 | 0.00% | -$603.37K |
| FNCL 2 7/25 | 700,000 | 0 | -700,000 | 0.00% | -$553.87K |
| US TREASURY N/B | 535,000 | 0 | -535,000 | 0.00% | -$536.84K |
| US TREASURY N/B | 540,000 | 0 | -540,000 | 0.00% | -$534.58K |
| US TREASURY N/B | 490,000 | 0 | -490,000 | 0.00% | -$489.46K |
| US TREASURY N/B | 475,000 | 0 | -475,000 | 0.00% | -$487.75K |
| US TREASURY N/B | 690,000 | 0 | -690,000 | 0.00% | -$457.46K |
| Freddie Mac REMICS | 451,567 | 0 | -451,567 | 0.00% | -$445.89K |
| Government National Mortgage Association | 440,899 | 0 | -440,899 | 0.00% | -$439.52K |
| Fannie Mae REMICS | 431,837 | 0 | -431,837 | 0.00% | -$422.63K |
| US TREASURY N/B | 645,000 | 0 | -645,000 | 0.00% | -$414.82K |
| Fannie Mae REMICS | 415,431 | 0 | -415,431 | 0.00% | -$412.49K |
| FNCL 2.5 7/25 | 465,000 | 0 | -465,000 | 0.00% | -$385.50K |
| G2SF 3.5 7/23 | 350,000 | 0 | -350,000 | 0.00% | -$317.71K |
| Government National Mortgage Association, TBA | 280,000 | 0 | -280,000 | 0.00% | -$260.21K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$247.45K |
| Government National Mortgage Association, TBA | 225,000 | 0 | -225,000 | 0.00% | -$215.27K |
| FNCL 6 7/25 | 200,000 | 0 | -200,000 | 0.00% | -$203.23K |
| FANNIE MAE POOL UMBS P#BV2451 3.00000000 | 231,519 | 0 | -231,519 | 0.00% | -$200.57K |
| FR RA6433 | 234,044 | 0 | -234,044 | 0.00% | -$194.49K |
| FNCL 3 7/25 | 210,000 | 0 | -210,000 | 0.00% | -$181.58K |
| Government National Mortgage Association, TBA | 175,000 | 0 | -175,000 | 0.00% | -$171.84K |
| FNCL UMBS 2.0 CB2789 02-01-52 | 212,131 | 0 | -212,131 | 0.00% | -$168.27K |
| G2 MA9106 | 162,931 | 0 | -162,931 | 0.00% | -$163.95K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$149.22K |
| Progress Residential Trust, Series 2023-SFR2, Class E1 | 150,000 | 0 | -150,000 | 0.00% | -$145.44K |
| FN CB7237 | 137,044 | 0 | -137,044 | 0.00% | -$137.60K |
| PROGRESS RESIDENTIAL 2021-SFR7 TRUST SER 2021-SFR7 CL E2 REGD 144A P/P 2.64000000 | 115,000 | 0 | -115,000 | 0.00% | -$108.50K |
| FNMA POOL FS4975 FN 06/37 FIXED VAR | 116,541 | 0 | -116,541 | 0.00% | -$106.53K |
| Fannie Mae Connecticut Avenue Securities | 100,000 | 0 | -100,000 | 0.00% | -$104.32K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$103.81K |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | 100,000 | 0 | -100,000 | 0.00% | -$94.71K |
| Progress Residential Trust, Series 2024-SFR1, Class D | 100,000 | 0 | -100,000 | 0.00% | -$94.60K |
| Freddie Mac Pool | 81,919 | 0 | -81,919 | 0.00% | -$76.62K |
| G2SF 6 7/24 | 75,000 | 0 | -75,000 | 0.00% | -$76.05K |
| US TREASURY N/B | 75,000 | 0 | -75,000 | 0.00% | -$75.06K |
| WHEAT SEP 26 | 46 | 0 | -46 | 0.00% | -$69.85K |
| Fannie Mae Pool | 38,295 | 0 | -38,295 | 0.00% | -$39.36K |
| Freddie Mac Non Gold Pool | 11,701 | 0 | -11,701 | 0.00% | -$12.04K |
| Fannie Mae REMICS | 5,390 | 0 | -5,390 | 0.00% | -$5.50K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1,984,735 | 11,020,832 | 9,036,096 | 100.00% | $9.04M |
No positions in this category.
No positions in this category.
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