Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | $280.18M | 5.84% |
| FNCL 6 4/26 | — | $254.75M | 5.31% |
| FNCL 5.5 4/26 | — | $245.52M | 5.12% |
| Fannie Mae Pool | — | $216.85M | 4.52% |
| FNCL 5 4/26 | — | $117.05M | 2.44% |
| FNMA 30YR 3% 05/01/2051#FS3235 | — | $88.39M | 1.84% |
| Fannie Mae Pool | — | $78.65M | 1.64% |
| FNCL 6.5 4/26 | — | $77.57M | 1.62% |
| Freddie Mac REMICS | — | $76.14M | 1.59% |
| G2SF 3.5 4/24 | — | $71.02M | 1.48% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
15
Exited
11
Increased
2
Decreased
412
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Federated Hermes Fund for U.S. Government Securities · FUSGX, FUSCX, FCBRX | 34% | 0.72% |
| Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX | 16% | 0.51% |
| Putnam VT Mortgage Securities Fund | 15% | 0.50% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Federated Advisory Services Company | Adviser |
| Federated Investment Management Company | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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