FundWatcher
FGUSX
Federated Hermes Government Ultrashort Fund
Federated Hermes Institutional Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
256
Top-10 weight
44.03%
Effective holdings ?
21
Crowding ?
22.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Secured Overnight Financing Rate N/A 300,000,000 $300.00M 13.02%
2 RRP FNMA 30YR REPO N/A 300,000,000 $300.00M 13.02%
3 Government National Mortgage Association — 69,465,305 $69.47M 3.01%
4 U.S. Secured Overnight Financing Rate N/A 64,921,000 $64.92M 2.82%
5 UMBS — 53,498,460 $53.78M 2.33%
6 Freddie Mac REMICS — 43,646,872 $43.95M 1.91%
7 MULTIFAMILY PERMANENT MBS — 42,918,387 $43.21M 1.88%
8 MULTIFAMILY PERMANENT MBS — 38,500,000 $38.47M 1.67%
9 Freddie Mac Multifamily Structured Pass Through Certificates — 38,200,000 $38.20M 1.66%
10 Government National Mortgage Association — 37,868,484 $37.99M 1.65%
11 Government National Mortgage Association — 36,708,075 $36.80M 1.60%
12 Government National Mortgage Association — 33,997,251 $34.37M 1.49%
13 Freddie Mac Multifamily Structured Pass Through Certificates — 31,711,247 $31.64M 1.37%
14 Government National Mortgage Association — 29,898,124 $30.13M 1.31%
15 Government National Mortgage Association — 29,659,920 $29.77M 1.29%
16 Freddie Mac Multifamily Structured Pass Through Certificates — 29,571,858 $29.54M 1.28%
17 Government National Mortgage Association — 28,416,780 $28.53M 1.24%
18 FNMA POOL MA5699 FN 05/55 FIXED 5 — 23,696,376 $23.82M 1.03%
19 FR SD8420 — 23,263,939 $23.70M 1.03%
20 Freddie Mac Multifamily Structured Pass Through Certificates — 23,208,191 $23.28M 1.01%
21 Freddie Mac REMICS — 22,907,511 $22.93M 1.00%
22 FR SL0019 FHLMC 22,132,092 $22.52M 0.98%
23 Freddie Mac REMICS — 22,458,495 $22.40M 0.97%
24 FR SD8524 — 21,690,632 $22.06M 0.96%
25 Freddie Mac Multifamily Structured Pass Through Certificates — 21,549,763 $21.72M 0.94%
26 Government National Mortgage Association — 21,199,743 $21.33M 0.93%
27 Freddie Mac Multifamily Structured Pass Through Certificates — 20,897,783 $20.94M 0.91%
28 Government National Mortgage Association — 20,787,943 $20.87M 0.91%
29 Government National Mortgage Association — 20,584,219 $20.73M 0.90%
30 Freddie Mac REMICS — 20,186,449 $20.32M 0.88%
31 FN MA5215 — 19,676,546 $20.07M 0.87%
32 Government National Mortgage Association — 19,883,151 $19.93M 0.86%
33 Government National Mortgage Association — 19,860,896 $19.88M 0.86%
34 U.S. Treasury Bills — 20,000,000 $19.79M 0.86%
35 UMBS — 19,373,686 $19.47M 0.85%
36 FR RQ0039 — 19,353,015 $19.45M 0.84%
37 Government National Mortgage Association Floating Rate, Due 10/20/2054 — 18,446,811 $18.51M 0.80%
38 Freddie Mac REMICS — 18,225,309 $18.31M 0.79%
39 Government National Mortgage Association — 17,802,994 $17.88M 0.78%
40 Government National Mortgage Association Floating Rate, Due 04/20/2054 — 17,104,592 $17.27M 0.75%
41 FR SD8342 — 16,812,147 $17.16M 0.74%
42 Government National Mortgage Association — 16,992,880 $17.16M 0.74%
43 Government National Mortgage Association — 16,694,543 $16.99M 0.74%
44 Fannie Mae REMICS — 16,169,284 $16.22M 0.70%
45 Freddie Mac Pool — 15,661,198 $16.15M 0.70%
46 U.S. Treasury Bills — 16,000,000 $15.76M 0.68%
47 Freddie Mac Multifamily Structured Pass Through Certificates — 15,716,517 $15.73M 0.68%
48 Government National Mortgage Association — 15,442,006 $15.51M 0.67%
49 FNMA, Series 2019-41, Class FD — 15,297,923 $15.14M 0.66%
50 Federal National Mortgage Association, Inc. — 14,574,757 $15.04M 0.65%
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