FundWatcher
FUSCX
Federated Hermes Fund for U.S. Government Securities
Federated Hermes Income Securities Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
145
Top-10 weight
41.26%
Effective holdings ?
40
Crowding ?
44.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 6 4/26 — 6,000,000 $6.11M 6.98%
2 FN FS4924 — 6,081,245 $5.42M 6.19%
3 Fannie Mae Pool — 6,662,709 $5.41M 6.18%
4 Government National Mortgage Association — 4,922,241 $4.96M 5.66%
5 Fannie Mae Pool — 4,844,748 $4.13M 4.72%
6 FNCL 5.5 4/26 — 4,000,000 $4.02M 4.59%
7 Fannie Mae Pool — 4,504,726 $3.68M 4.20%
8 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 3,566,990 $3.57M 4.07%
9 Fannie Mae REMICS — 3,445,281 $3.43M 3.91%
10 Fannie Mae REMICS — 3,288,099 $3.24M 3.69%
11 G2SF 5.5 4/25 — 3,000,000 $3.02M 3.45%
12 FR SD7554 — 2,902,752 $2.49M 2.84%
13 G2SF 3.5 4/24 — 2,500,000 $2.29M 2.62%
14 FR SD7548 — 2,641,778 $2.27M 2.59%
15 Fannie Mae Pool — 2,494,196 $2.04M 2.33%
16 FR SD7552 — 2,319,980 $1.99M 2.27%
17 FNR 2025-7 FD 9/54 — 1,888,538 $1.89M 2.15%
18 FR QD1259 — 2,181,403 $1.78M 2.04%
19 FN CB0405 — 1,929,329 $1.78M 2.03%
20 Fannie Mae Pool — 1,840,182 $1.70M 1.94%
21 G2SF 4.5 4/26 — 1,500,000 $1.45M 1.65%
22 Fannie Mae Pool — 1,624,021 $1.38M 1.58%
23 FNMA, 30 Year — 1,377,104 $1.33M 1.52%
24 Freddie Mac Pool — 1,373,887 $1.30M 1.49%
25 Government National Mortgage Association — 1,308,153 $1.29M 1.48%
26 FNMA, REMIC, Series 2022-65, Class FB — 1,276,265 $1.26M 1.44%
27 Freddie Mac Pool — 1,327,738 $1.23M 1.41%
28 Fannie Mae Pool — 1,317,732 $1.23M 1.40%
29 Fannie Mae Pool — 1,240,866 $1.18M 1.35%
30 FNMA 15YR 2.5% 05/01/2037#CB3440 — 1,198,033 $1.14M 1.30%
31 FN MA4077 — 1,297,401 $1.06M 1.21%
32 FN FS2486 — 1,087,323 $1.03M 1.18%
33 Freddie Mac Pool — 1,262,060 $1.03M 1.17%
34 UMBS — 1,060,512 $1.00M 1.14%
35 FNMA, 30 Year — 1,023,443 $992.40K 1.13%
36 FNCL 5 4/26 — 1,000,000 $985.66K 1.13%
37 Fannie Mae Pool — 988,333 $978.79K 1.12%
38 Freddie Mac Pool — 990,490 $961.69K 1.10%
39 Uniform Mortgage-Backed Securities FHLMC 927,125 $852.14K 0.97%
40 G2SF 5 4/26 — 850,000 $841.09K 0.96%
41 Fannie Mae Pool — 943,152 $831.86K 0.95%
42 Fannie Mae Pool — 854,981 $830.12K 0.95%
43 Fannie Mae Pool — 1,006,102 $817.17K 0.93%
44 G2 MA9170 — 820,733 $816.32K 0.93%
45 GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 — 887,712 $799.81K 0.91%
46 Freddie Mac Pool — 767,643 $787.66K 0.90%
47 Freddie Mac REMICS — 783,322 $786.44K 0.90%
48 Freddie Mac Pool — 819,967 $724.24K 0.83%
49 Fannie Mae Pool — 716,655 $710.97K 0.81%
50 Fannie Mae Pool — 789,955 $701.92K 0.80%
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