FundWatcher
FICMX
Federated Hermes Government Income Fund
Federated Hermes Government Income Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
91
Top-10 weight
30.34%
Effective holdings ?
53
Crowding ?
26.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 8,631,984 $8.63M 5.99%
2 Freddie Mac REMICS — 6,918,286 $6.93M 4.81%
3 FN MA4119 — 8,350,803 $6.76M 4.70%
4 Freddie Mac Pool — 6,616,130 $5.35M 3.72%
5 Government National Mortgage Association, TBA GNR 6,000,000 $5.14M 3.57%
6 Fannie Mae Pool — 5,497,815 $4.93M 3.43%
7 Uniform Mortgage-Backed Security, TBA FNMA 4,750,000 $4.85M 3.37%
8 Uniform Mortgage-Backed Security, TBA FNMA 4,750,000 $4.78M 3.32%
9 Fannie Mae Pool — 5,589,498 $4.53M 3.15%
10 UMBS — 5,121,657 $4.30M 2.99%
11 Federal National Mortgage Association — 3,973,413 $4.02M 2.79%
12 Freddie Mac Pool — 3,721,081 $3.82M 2.65%
13 FNCL 3 5/26 — 4,000,000 $3.50M 2.43%
14 Fannie Mae Pool — 4,075,642 $3.47M 2.41%
15 Government National Mortgage Association, TBA GNR 3,525,000 $3.40M 2.36%
16 FNCI 2 5/26 — 3,550,000 $3.26M 2.26%
17 G2SF 5 5/26 — 3,250,000 $3.22M 2.24%
18 Uniform Mortgage-Backed Security, TBA FNMA 3,500,000 $3.14M 2.18%
19 Uniform Mortgage-Backed Security, TBA FNMA 3,300,000 $3.11M 2.16%
20 Freddie Mac Pool — 3,579,723 $3.05M 2.12%
21 FN MA4182 — 3,735,407 $3.03M 2.10%
22 Freddie Mac REMICS — 2,986,570 $3.00M 2.08%
23 Government National Mortgage Association — 2,922,372 $2.95M 2.05%
24 Government National Mortgage Association — 2,898,155 $2.92M 2.03%
25 Government National Mortgage Association, TBA GNR 3,000,000 $2.80M 1.94%
26 Government National Mortgage Association — 2,770,726 $2.79M 1.94%
27 Fannie Mae REMICS — 2,734,598 $2.74M 1.91%
28 Fannie Mae REMICS — 2,734,598 $2.73M 1.90%
29 FN MA4077 — 3,226,435 $2.61M 1.82%
30 Freddie Mac REMICS — 2,582,671 $2.57M 1.79%
31 FNMA 30YR 5% 09/01/2053#CB7100 — 2,524,872 $2.50M 1.74%
32 GOVERNMENT NATIONAL MORTGAGE CORPORATION GNR 2,396,236 $2.46M 1.71%
33 FR SD8222 — 2,585,770 $2.43M 1.69%
34 Freddie Mac Pool — 3,065,882 $2.35M 1.63%
35 Government National Mortgage Association — 2,338,167 $2.35M 1.63%
36 G2SF 3.5 5/25 — 2,500,000 $2.26M 1.57%
37 G2 MA6866 — 2,483,138 $2.22M 1.54%
38 Fannie Mae Pool — 1,996,772 $2.08M 1.44%
39 Uniform Mortgage-Backed Securities FR 2,528,997 $2.05M 1.42%
40 Fannie Mae Pool — 2,248,972 $2.02M 1.40%
41 FNMA 3.50% 12/41 #AB4046 — 2,101,547 $1.98M 1.37%
42 G2 MB0143 — 2,182,175 $1.97M 1.37%
43 Government National Mortgage Association — 1,936,879 $1.95M 1.36%
44 FNMA POOL MA5909 FN 12/55 FIXED 5 — 1,953,241 $1.93M 1.34%
45 Uniform Mortgage-Backed Securities — 1,900,232 $1.92M 1.34%
46 FR SD7554 — 2,230,080 $1.91M 1.32%
47 Freddie Mac REMICS — 1,890,512 $1.91M 1.32%
48 FNMA POOL FM3734 FN 09/49 FIXED VAR FNMA 2,030,742 $1.89M 1.31%
49 Fannie Mae Pool — 1,842,943 $1.79M 1.24%
50 FR QF1237 FHLMC 1,801,097 $1.78M 1.23%
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