Federated Hermes Total Return Government Bond Fund (FTGLX) is an MF managed by Federated Hermes. Its largest position is FREDDIE MAC (STRU), representing 2.35% of fund assets.
Federated Hermes Total Return Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTGLX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
2.35% | $4,455,393.08 | 4,433,993 |
|
-
FREDDIE MAC
|
2.32% | $4,405,699.59 | 4,429,178 |
|
-
FEDERATED INVESTORS, INC.
|
2.16% | $4,089,992.13 | 4,089,992 |
|
-
FREDDIE MAC
|
2.13% | $4,038,591.05 | 4,268,576 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.04% | $3,875,300.08 | 3,700,000 |
|
-
FANNIE MAE
|
1.77% | $3,356,626.43 | 3,398,945 |
|
-
FANNIE MAE
|
1.75% | $3,326,448.21 | 3,961,746 |
|
-
FREDDIE MAC
|
1.71% | $3,248,354.49 | 3,589,806 |
|
-
FREDDIE MAC
|
1.63% | $3,090,155.00 | 3,053,235 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $2,919,936.31 | 2,894,330 |
|
-
FREDDIE MAC
|
1.51% | $2,870,833.84 | 2,928,403 |
|
-
FHLMC
|
1.50% | $2,846,370.08 | 2,764,634 |
|
-
FANNIE MAE
|
1.50% | $2,843,906.99 | 2,795,461 |
|
-
FREDDIE MAC
|
1.25% | $2,374,322.10 | 2,389,852 |
|
-
FANNIE MAE
|
1.22% | $2,321,230.90 | 2,331,280 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $2,064,930.00 | 1,993,496 |
|
-
FANNIE MAE
|
1.06% | $2,003,605.21 | 2,124,800 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
1.03% | $1,953,783.20 | 2,000,000 |
|
-
FREDDIE MAC
|
0.96% | $1,817,631.33 | 1,776,073 |
|
-
FANNIE MAE
|
0.92% | $1,747,978.58 | 2,008,396 |
|
-
FANNIE MAE
|
0.92% | $1,737,552.93 | 1,773,210 |
|
-
FANNIE MAE
|
0.87% | $1,645,788.59 | 1,862,889 |
|
-
FANNIE MAE
|
0.86% | $1,629,480.10 | 1,779,864 |
|
-
FNMA
|
0.84% | $1,591,638.60 | 1,915,218 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.84% | $1,589,654.57 | 1,548,561 |
|
-
FANNIE MAE
|
0.81% | $1,542,872.00 | 1,486,310 |
|
-
FREDDIE MAC
|
0.76% | $1,434,089.10 | 1,409,183 |
|
-
FANNIE MAE
|
0.67% | $1,276,558.57 | 1,459,407 |
|
-
FANNIE MAE
|
0.63% | $1,195,405.90 | 1,225,629 |
|
-
FANNIE MAE
|
0.63% | $1,190,384.40 | 1,419,842 |
|
-
FHLMC
|
0.56% | $1,063,899.73 | 1,076,000 |
|
-
FANNIE MAE
|
0.54% | $1,024,977.09 | 1,031,681 |
|
-
FANNIE MAE
|
0.52% | $993,087.62 | 1,086,594 |
|
-
FANNIE MAE
|
0.52% | $992,111.85 | 1,096,398 |
|
-
FREDDIE MAC
|
0.47% | $887,232.58 | 1,006,049 |
|
-
FREDDIE MAC
|
0.47% | $886,464.55 | 869,534 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $832,104.65 | 958,588 |
|
-
FREDDIE MAC
|
0.43% | $808,428.62 | 829,665 |
|
-
FREDDIE MAC
|
0.42% | $788,648.15 | 775,309 |
|
-
FANNIE MAE
|
0.35% | $664,167.77 | 754,984 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $644,022.82 | 663,592 |
|
-
FANNIE MAE
|
0.27% | $517,727.46 | 543,105 |
|
-
FANNIE MAE
|
0.26% | $496,266.66 | 493,691 |
|
-
FREDDIE MAC
|
0.26% | $488,820.93 | 511,440 |
|
-
FREDDIE MAC
|
0.25% | $472,193.39 | 468,069 |
|
-
FREDDIE MAC
|
0.23% | $442,885.12 | 439,740 |
|
-
FREDDIE MAC
|
0.23% | $442,712.48 | 439,475 |
|
-
FREDDIE MAC
|
0.22% | $422,743.28 | 432,600 |
|
-
FANNIE MAE
|
0.22% | $412,875.76 | 409,944 |
|
-
FREDDIE MAC
|
0.12% | $230,747.37 | 231,941 |
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