Federated Hermes Government Ultrashort Fund (FGUAX) is an MF managed by Federated Hermes. Its largest position is BOFA SECURITIES, INC. (null), representing 13.02% of fund assets.
Federated Hermes Government Ultrashort Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGUAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOFA SECURITIES, INC.
|
13.02% | $300,000,000.00 | 300,000,000 |
|
-
BANK OF MONTREAL
|
13.02% | $300,000,000.00 | 300,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.01% | $69,465,138.28 | 69,465,305 |
|
-
BOFA SECURITIES, INC.
|
2.82% | $64,921,000.00 | 64,921,000 |
|
-
FREDDIE MAC
|
2.33% | $53,777,572.01 | 53,498,460 |
|
-
FREDDIE MAC
|
1.91% | $43,949,589.20 | 43,646,872 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.88% | $43,213,558.22 | 42,918,387 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.67% | $38,465,373.10 | 38,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.66% | $38,199,973.26 | 38,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $37,992,170.19 | 37,868,484 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.60% | $36,800,726.62 | 36,708,075 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.49% | $34,370,979.05 | 33,997,251 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
1.37% | $31,635,498.66 | 31,711,247 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $30,127,280.66 | 29,898,124 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $29,770,263.34 | 29,659,920 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.28% | $29,543,703.03 | 29,571,858 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.24% | $28,534,058.78 | 28,416,780 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $23,820,004.23 | 23,696,376 |
|
-
FREDDIE MAC
|
1.03% | $23,702,366.44 | 23,263,939 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.01% | $23,279,897.33 | 23,208,191 |
|
-
FREDDIE MAC
|
1.00% | $22,933,268.16 | 22,907,511 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $22,516,336.61 | 22,132,093 |
|
-
FREDDIE MAC
|
0.97% | $22,401,039.58 | 22,458,495 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $22,058,738.87 | 21,690,632 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.94% | $21,719,542.50 | 21,549,763 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $21,330,059.70 | 21,199,743 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.91% | $20,937,150.04 | 20,897,783 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $20,871,510.25 | 20,787,943 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $20,732,633.32 | 20,584,219 |
|
-
FREDDIE MAC
|
0.88% | $20,321,894.34 | 20,186,449 |
|
-
FANNIE MAE
|
0.87% | $20,067,350.26 | 19,676,547 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $19,933,620.81 | 19,883,151 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $19,881,251.09 | 19,860,896 |
|
-
FANNIE MAE
|
0.85% | $19,474,762.80 | 19,373,686 |
|
-
FREDDIE MAC
|
0.84% | $19,453,983.15 | 19,353,015 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $18,513,789.53 | 18,446,811 |
|
-
FREDDIE MAC
|
0.79% | $18,309,823.60 | 18,225,309 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $17,881,396.36 | 17,802,994 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $17,274,921.26 | 17,104,592 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.74% | $17,161,820.83 | 16,812,147 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $17,160,693.11 | 16,992,880 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $16,989,044.67 | 16,694,543 |
|
-
FANNIE MAE
|
0.70% | $16,221,792.53 | 16,169,284 |
|
-
FREDDIE MAC
|
0.70% | $16,146,532.47 | 15,661,198 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.68% | $15,731,508.85 | 15,716,517 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $15,514,683.57 | 15,442,006 |
|
-
FNMA
|
0.66% | $15,136,257.55 | 15,297,923 |
|
-
FANNIE MAE
|
0.65% | $15,036,669.98 | 14,574,757 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $15,012,474.55 | 14,958,787 |
|
-
FREDDIE MAC
|
0.65% | $14,978,340.72 | 14,828,841 |
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