FundWatcher
FTGSX
Federated Hermes Total Return Government Bond Fund
Federated Hermes Total Return Government Bond Fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
96
Top-10 weight
30.05%
Effective holdings ?
52
Crowding ?
81.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 9,500,000 $9.50M 5.01%
2 US TREASURY N/B — 11,450,000 $9.38M 4.95%
3 US TREASURY N/B — 7,000,000 $6.95M 3.67%
4 US TREASURY N/B — 5,250,000 $5.18M 2.73%
5 US TREASURY N/B — 4,500,000 $4.53M 2.39%
6 Freddie Mac REMICS — 4,433,993 $4.46M 2.35%
7 Freddie Mac REMICS — 4,429,178 $4.41M 2.32%
8 US TREASURY N/B — 4,250,000 $4.16M 2.20%
9 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 4,089,992 $4.09M 2.16%
10 TENN VALLEY AUTH — 4,000,000 $4.06M 2.14%
11 FREDDIE MAC POOL — 4,268,576 $4.04M 2.13%
12 US TREASURY N/B — 4,000,000 $3.99M 2.10%
13 FHMS K754 A2 — 3,700,000 $3.88M 2.04%
14 US TREASURY N/B — 4,000,000 $3.83M 2.02%
15 US TREASURY N/B — 4,000,000 $3.80M 2.01%
16 US TREASURY N/B — 3,750,000 $3.71M 1.96%
17 Fannie Mae REMICS — 3,398,945 $3.36M 1.77%
18 FANNIE MAE POOL FN 02/52 FIXED 2 FN 3,961,746 $3.33M 1.75%
19 FR RA6955 — 3,589,806 $3.25M 1.71%
20 US TREASURY N/B — 3,650,000 $3.24M 1.71%
21 US TREASURY N/B — 3,000,000 $3.14M 1.66%
22 Freddie Mac Pool — 3,053,235 $3.09M 1.63%
23 US TREASURY N/B — 3,000,000 $3.06M 1.61%
24 US TREASURY N/B — 3,000,000 $3.01M 1.59%
25 US TREASURY N/B — 3,000,000 $3.01M 1.59%
26 US TREASURY N/B — 3,500,000 $2.94M 1.55%
27 G2 MA9170 — 2,894,330 $2.92M 1.54%
28 Freddie Mac Pool — 2,928,403 $2.87M 1.51%
29 FHMS K512 A2 — 2,764,634 $2.85M 1.50%
30 UMBS FN 2,795,461 $2.84M 1.50%
31 US TREASURY N/B — 3,000,000 $2.79M 1.47%
32 US TREASURY N/B — 2,750,000 $2.78M 1.47%
33 FR SD3684 FHLMC 2,389,852 $2.37M 1.25%
34 Fannie Mae Pool — 2,331,280 $2.32M 1.22%
35 FN MA4876 — 1,993,496 $2.06M 1.09%
36 TENN VALLEY AUTH — 2,000,000 $2.05M 1.08%
37 Fannie Mae Pool — 2,124,800 $2.00M 1.06%
38 Freddie Mac Multifamily Structured Pass Through Certificates — 2,000,000 $1.95M 1.03%
39 Freddie Mac Pool — 1,776,073 $1.82M 0.96%
40 US TREASURY N/B — 1,750,000 $1.80M 0.95%
41 FNCL UMBS 2.5 CB3049 03-01-52 FN 2,008,396 $1.75M 0.92%
42 Fannie Mae REMICS — 1,773,210 $1.74M 0.92%
43 Federal National Mortgage Association — 1,862,888 $1.65M 0.87%
44 FN FS4924 — 1,779,864 $1.63M 0.86%
45 FNMA UMBS, 30 Year — 1,915,218 $1.59M 0.84%
46 FN FA0287 — 1,548,561 $1.59M 0.84%
47 FN MA5192 — 1,486,310 $1.54M 0.81%
48 US TREASURY N/B — 1,500,000 $1.54M 0.81%
49 US TREASURY N/B — 1,500,000 $1.51M 0.80%
50 US TREASURY N/B — 1,500,000 $1.50M 0.79%
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