Federated Hermes Fund for U.S. Government Securities
Federated Hermes Income Securities Trust
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FNCL 6 4/26
0
6,000,000
6,000,000
5.74%
$6.11M
Government National Mortgage Association
0
4,922,241
4,922,241
4.65%
$4.96M
FNCL 5.5 4/26
0
4,000,000
4,000,000
3.77%
$4.02M
G2SF 5.5 4/25
0
3,000,000
3,000,000
2.83%
$3.02M
G2SF 3.5 4/24
0
2,500,000
2,500,000
2.15%
$2.29M
G2SF 4.5 4/26
0
1,500,000
1,500,000
1.36%
$1.45M
FNCL 5 4/26
0
1,000,000
1,000,000
0.93%
$985.66K
G2SF 5 4/26
0
850,000
850,000
0.79%
$841.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FNCL 6 1/26
4,000,000
0
-4,000,000
0.00%
-$4.11M
FNCL 5.5 1/26
4,000,000
0
-4,000,000
0.00%
-$4.06M
G2SF 5.5 1/25
3,000,000
0
-3,000,000
0.00%
-$3.03M
G2SF 3.5 1/26
2,500,000
0
-2,500,000
0.00%
-$2.27M
FNCL 5 1/26
1,500,000
0
-1,500,000
0.00%
-$1.50M
G2SF 5 1/26
850,000
0
-850,000
0.00%
-$847.94K
Fannie Mae Pool
850,551
0
-850,551
0.00%
-$753.12K
Fannie Mae Pool
710,121
0
-710,121
0.00%
-$699.77K
FNCL UMBS 2.5 CB3049 03-01-52
608,660
0
-608,660
0.00%
-$515.74K
Fannie Mae Pool
575,885
0
-575,885
0.00%
-$489.41K
FNCL 4 1/26
500,000
0
-500,000
0.00%
-$474.18K
GNMA 7.50% 7/29 #513706
194
0
-194
0.00%
-$201
Ginnie Mae I Pool
93
0
-93
0.00%
-$93
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WHEAT SEP 26
14
40
26
0.04%
$49.83K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FN FS4924
6,217,727
6,081,245
-136,482
5.09%
-$150.52K
Fannie Mae Pool
6,791,812
6,662,709
-129,103
5.08%
-$128.57K
Fannie Mae Pool
5,025,089
4,844,748
-180,342
3.88%
-$169.88K
Fannie Mae Pool
4,641,941
4,504,726
-137,215
3.45%
-$122.37K
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class
7,328,280
3,566,990
-3,761,290
3.35%
-$3.76M
Fannie Mae REMICS
3,868,925
3,445,281
-423,644
3.22%
-$428.66K
Fannie Mae REMICS
3,430,501
3,288,099
-142,402
3.04%
-$153.84K
FR SD7554
2,958,233
2,902,752
-55,481
2.34%
-$60.70K
FR SD7548
2,693,521
2,641,778
-51,743
2.13%
-$55.53K
Fannie Mae Pool
2,530,536
2,494,196
-36,340
1.91%
-$35.36K
FR SD7552
2,369,155
2,319,980
-49,175
1.87%
-$51.91K
FNR 2025-7 FD 9/54
2,145,858
1,888,538
-257,320
1.77%
-$259.64K
FR QD1259
2,198,278
2,181,403
-16,875
1.67%
-$24.21K
FN CB0405
1,995,630
1,929,329
-66,301
1.67%
-$73.29K
Fannie Mae Pool
1,869,084
1,840,182
-28,902
1.59%
-$44.76K
Fannie Mae Pool
1,646,158
1,624,021
-22,137
1.30%
-$24.11K
FNMA, 30 Year
1,452,027
1,377,104
-74,923
1.25%
-$89.70K
Freddie Mac Pool
1,382,902
1,373,887
-9,015
1.22%
-$20.58K
Government National Mortgage Association
1,348,378
1,308,153
-40,224
1.21%
-$38.80K
FNMA, REMIC, Series 2022-65, Class FB
1,316,409
1,276,265
-40,144
1.19%
-$34.39K
Freddie Mac Pool
1,335,513
1,327,738
-7,775
1.16%
-$17.20K
Fannie Mae Pool
1,352,538
1,317,732
-34,806
1.15%
-$45.94K
Fannie Mae Pool
1,266,222
1,240,866
-25,356
1.11%
-$33.51K
FNMA 15YR 2.5% 05/01/2037#CB3440
1,248,314
1,198,033
-50,281
1.07%
-$50.05K
FN MA4077
1,317,104
1,297,401
-19,704
0.99%
-$19.01K
FN FS2486
1,113,952
1,087,323
-26,629
0.97%
-$34.92K
Freddie Mac Pool
1,281,673
1,262,060
-19,613
0.96%
-$20.40K
UMBS
1,080,838
1,060,512
-20,326
0.94%
-$29.93K
FNMA, 30 Year
1,036,366
1,023,443
-12,923
0.93%
-$24.32K
Fannie Mae Pool
1,009,334
988,333
-21,002
0.92%
-$32.49K
Freddie Mac Pool
1,008,795
990,490
-18,304
0.90%
-$31.13K
Uniform Mortgage-Backed Securities
959,431
927,125
-32,306
0.80%
-$35.71K
Fannie Mae Pool
960,519
943,152
-17,367
0.78%
-$20.37K
Fannie Mae Pool
917,132
854,981
-62,151
0.78%
-$72.49K
Fannie Mae Pool
1,022,511
1,006,102
-16,408
0.77%
-$16.26K
G2 MA9170
839,682
820,733
-18,948
0.77%
-$26.35K
GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4