Federated Hermes Total Return Government Bond Fund
Federated Hermes Total Return Government Bond Fund
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
US TREASURY N/B
0
3,000,000
3,000,000
1.59%
$3.01M
US TREASURY N/B
0
1,500,000
1,500,000
0.80%
$1.50M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
500,000
0
-500,000
0.00%
-$501.27K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class
1,624,286
4,089,992
2,465,707
2.17%
$2.47M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
6,500,000
5,250,000
-1,250,000
2.74%
-$1.21M
Freddie Mac REMICS
4,969,413
4,433,993
-535,420
2.36%
-$520.54K
Freddie Mac REMICS
4,548,426
4,429,178
-119,248
2.33%
-$86.83K
US TREASURY N/B
5,750,000
4,250,000
-1,500,000
2.21%
-$1.44M
FREDDIE MAC POOL
4,440,298
4,268,576
-171,722
2.14%
-$88.70K
Fannie Mae REMICS
3,502,247
3,398,945
-103,302
1.78%
-$72.82K
FANNIE MAE POOL FN 02/52 FIXED 2
4,012,593
3,961,746
-50,848
1.76%
$8.68K
FR RA6955
3,676,728
3,589,806
-86,922
1.72%
-$19.14K
Freddie Mac Pool
3,068,476
3,053,235
-15,242
1.64%
$1.34K
G2 MA9170
2,970,354
2,894,330
-76,024
1.55%
-$64.68K
Freddie Mac Pool
3,013,320
2,928,403
-84,917
1.52%
-$27.32K
FHMS K512 A2
3,000,000
2,764,634
-235,366
1.51%
-$241.07K
UMBS
2,854,465
2,795,461
-59,004
1.51%
-$49.73K
FR SD3684
2,441,701
2,389,852
-51,849
1.26%
-$29.92K
Fannie Mae Pool
2,371,405
2,331,280
-40,125
1.23%
-$22.69K
FN MA4876
2,108,974
1,993,496
-115,477
1.09%
-$105.17K
Fannie Mae Pool
2,232,493
2,124,800
-107,692
1.06%
-$62.44K
Freddie Mac Pool
1,846,233
1,776,073
-70,160
0.96%
-$59.72K
FNCL UMBS 2.5 CB3049 03-01-52
2,041,166
2,008,396
-32,770
0.93%
$6.32K
Fannie Mae REMICS
1,821,084
1,773,210
-47,874
0.92%
-$20.67K
Federal National Mortgage Association
1,901,686
1,862,888
-38,798
0.87%
-$7.17K
FN FS4924
1,817,418
1,779,864
-37,554
0.86%
-$8.37K
FNMA UMBS, 30 Year
1,936,186
1,915,218
-20,968
0.84%
$10.39K
FN FA0287
1,757,435
1,548,561
-208,874
0.84%
-$209.45K
FN MA5192
1,721,558
1,486,310
-235,248
0.82%
-$241.04K
Freddie Mac Pool
1,500,000
1,409,183
-90,817
0.76%
-$86.47K
Uniform Mortgage-Backed Securities
1,476,158
1,459,407
-16,751
0.68%
$6.39K
Fannie Mae Pool
1,252,607
1,225,629
-26,978
0.63%
-$6.20K
Fannie Mae Pool
1,442,343
1,419,842
-22,501
0.63%
$2.31K
FNMA, 30 Year
1,038,208
1,031,681
-6,527
0.54%
$2.37K
US TREASURY N/B
2,000,000
1,000,000
-1,000,000
0.54%
-$1.01M
Fannie Mae Pool
1,107,359
1,086,594
-20,765
0.53%
-$1.05K
FNMA 30YR 3% 05/01/2051#FS3235
1,119,793
1,096,398
-23,395
0.53%
-$3.74K
FR SD7552
1,027,750
1,006,049
-21,701
0.47%
-$3.20K
Freddie Mac Pool
924,960
869,534
-55,426
0.47%
-$53.54K
Government National Mortgage Association
964,660
958,588
-6,072
0.44%
-$1.61K
Freddie Mac Pool
843,919
829,665
-14,254
0.43%
-$72
Freddie Mac Pool
937,644
775,309
-162,336
0.42%
-$161.19K
Fannie Mae Pool
760,874
754,984
-5,890
0.35%
$6.38K
Government National Mortgage Association
671,495
663,592
-7,903
0.34%
-$5.79K
Fannie Mae Pool
552,062
543,105
-8,957
0.27%
$2.86K
FNMA POOL MA5909 FN 12/55 FIXED 5
500,000
493,691
-6,309
0.26%
-$2.98K
Freddie Mac Pool
516,430
511,440
-4,991
0.26%
$3.15K
Freddie Mac Pool
478,171
468,069
-10,102
0.25%
-$7.41K
Freddie Mac Pool
469,128
439,740
-29,388
0.23%
-$26.01K
Freddie Mac Pool
453,559
439,475
-14,084
0.23%
-$10.70K
Freddie Mac Pool
447,130
432,600
-14,530
0.22%
-$6.32K
Fannie Mae Pool
428,810
409,944
-18,866
0.22%
-$15.72K
Freddie Mac REMICS
236,938
231,941
-4,997
0.12%
-$3.76K
Fannie Mae REMICS
100,073
93,499
-6,573
0.05%
-$6.19K
Fannie Mae REMICS
56,855
55,273
-1,582
0.03%
-$1.32K
Freddie Mac REMICS
38,735
36,844
-1,892
0.02%
-$1.81K
Fannie Mae Interest Strip
37,626
36,365
-1,261
0.02%
-$1.05K
FNMA POOL 783793 FN 07/34 FIXED 6
17,392
16,838
-554
0.01%
-$537
FNMA POOL 807963 FN 01/35 FIXED 5
13,120
12,745
-375
0.01%
-$277
Freddie Mac REMICS
9,840
9,076
-764
0.00%
-$747
Freddie Mac REMICS
6,274
4,780
-1,494
0.00%
-$1.49K
GN 571225
4,507
4,349
-158
0.00%
-$149
Ginnie Mae II Pool
4,697
4,147
-550
0.00%
-$553
GN 451522
1,484
1,242
-242
0.00%
-$248
Fannie Mae Pool
556
80
-477
0.00%
-$477
Ginnie Mae I Pool
16
11
-5
0.00%
-$5
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
9,500,000
9,500,000
0
5.03%
$26.32K
US TREASURY N/B
11,450,000
11,450,000
0
4.97%
$93.82K
US TREASURY N/B
7,000,000
7,000,000
0
3.68%
$25.16K
US TREASURY N/B
4,500,000
4,500,000
0
2.40%
$6.58K
TENN VALLEY AUTH
4,000,000
4,000,000
0
2.15%
$30.07K
US TREASURY N/B
4,000,000
4,000,000
0
2.11%
$22.19K
FHMS K754 A2
3,700,000
3,700,000
0
2.05%
$25.23K
US TREASURY N/B
4,000,000
4,000,000
0
2.03%
$33.85K
US TREASURY N/B
4,000,000
4,000,000
0
2.02%
$33.69K
US TREASURY N/B
3,750,000
3,750,000
0
1.97%
$11.38K
US TREASURY N/B
3,650,000
3,650,000
0
1.71%
$36.05K
US TREASURY N/B
3,000,000
3,000,000
0
1.66%
$6.40K
US TREASURY N/B
3,000,000
3,000,000
0
1.62%
$9.45K
US TREASURY N/B
3,000,000
3,000,000
0
1.59%
$5.79K
US TREASURY N/B
3,500,000
3,500,000
0
1.56%
$18.19K
US TREASURY N/B
3,000,000
3,000,000
0
1.48%
$24.44K
US TREASURY N/B
2,750,000
2,750,000
0
1.47%
$13.73K
TENN VALLEY AUTH
2,000,000
2,000,000
0
1.09%
$23.68K
Freddie Mac Multifamily Structured Pass Through Certificates