Federated Hermes Adjustable Rate Fund (FEUGX) is an MF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 3.98% of fund assets.
Federated Hermes Adjustable Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEUGX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
3.98% | $15,499,650.15 | 15,499,650 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.69% | $14,368,820.42 | 14,296,721 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.55% | $9,939,740.90 | 9,904,971 |
|
-
FREDDIE MAC
|
2.42% | $9,407,914.61 | 9,401,394 |
|
-
FANNIE MAE
|
2.32% | $9,018,140.70 | 9,061,588 |
|
-
FANNIE MAE
|
2.30% | $8,956,802.27 | 9,013,822 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.92% | $7,488,042.52 | 7,480,376 |
|
-
FREDDIE MAC
|
1.91% | $7,425,655.14 | 7,389,988 |
|
-
FREDDIE MAC
|
1.79% | $6,983,131.47 | 6,975,288 |
|
-
FANNIE MAE
|
1.76% | $6,844,271.32 | 6,855,253 |
|
-
FANNIE MAE
|
1.72% | $6,679,694.64 | 6,633,695 |
|
-
FANNIE MAE
|
1.71% | $6,668,482.77 | 6,648,248 |
|
-
FREDDIE MAC
|
1.71% | $6,648,483.72 | 6,521,505 |
|
-
FREDDIE MAC
|
1.63% | $6,353,788.77 | 6,324,022 |
|
-
FANNIE MAE
|
1.57% | $6,113,860.46 | 6,061,020 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $5,865,894.83 | 5,865,909 |
|
-
FREDDIE MAC
|
1.48% | $5,776,111.50 | 5,886,493 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $5,775,439.38 | 5,755,254 |
|
-
FANNIE MAE
|
1.47% | $5,734,801.74 | 5,806,914 |
|
-
FREDDIE MAC
|
1.44% | $5,609,061.82 | 5,591,028 |
|
-
FREDDIE MAC
|
1.40% | $5,460,926.91 | 5,423,227 |
|
-
FREDDIE MAC
|
1.33% | $5,168,488.02 | 5,211,620 |
|
-
FREDDIE MAC
|
1.28% | $4,972,267.28 | 5,021,263 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $4,961,795.59 | 4,961,808 |
|
-
FANNIE MAE
|
1.25% | $4,852,109.38 | 4,813,619 |
|
-
FREDDIE MAC
|
1.12% | $4,348,377.04 | 4,369,179 |
|
-
FREDDIE MAC
|
1.11% | $4,317,125.59 | 4,297,659 |
|
-
FREDDIE MAC
|
1.10% | $4,285,936.78 | 4,294,033 |
|
-
FREDDIE MAC
|
1.05% | $4,095,685.01 | 4,068,924 |
|
-
FANNIE MAE
|
1.04% | $4,047,827.35 | 4,063,390 |
|
-
FANNIE MAE
|
1.02% | $3,957,669.95 | 3,936,084 |
|
-
FANNIE MAE
|
1.00% | $3,901,924.12 | 3,938,629 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $3,831,672.35 | 3,804,262 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.98% | $3,829,997.32 | 3,830,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $3,694,388.06 | 3,691,704 |
|
-
FANNIE MAE
|
0.95% | $3,685,166.86 | 3,716,670 |
|
-
FREDDIE MAC REMICS
|
0.94% | $3,644,065.23 | 3,641,068 |
|
-
FANNIE MAE REMICS
|
0.87% | $3,374,048.30 | 3,392,109 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $3,370,022.66 | 3,357,754 |
|
-
FREDDIE MAC
|
0.86% | $3,342,163.41 | 3,353,648 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $3,291,540.09 | 3,306,389 |
|
-
FANNIE MAE
|
0.84% | $3,274,815.31 | 3,297,637 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $3,233,987.16 | 3,168,094 |
|
-
FANNIE MAE
|
0.83% | $3,232,755.75 | 3,291,281 |
|
-
FREDDIE MAC
|
0.83% | $3,216,530.15 | 3,242,472 |
|
-
FREDDIE MAC
|
0.80% | $3,133,383.30 | 3,195,777 |
|
-
FANNIE MAE
|
0.79% | $3,089,822.16 | 3,069,956 |
|
-
FANNIE MAE
|
0.78% | $3,047,311.27 | 3,070,356 |
|
-
FANNIE MAE
|
0.77% | $2,980,656.94 | 3,005,957 |
|
-
FREDDIE MAC
|
0.76% | $2,977,284.26 | 3,004,493 |
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