Federated Hermes Fund for U.S. Government Securities (FUSGX) is an MF managed by Federated Hermes. Its largest position is UMBS, TBA (null), representing 6.98% of fund assets.
Federated Hermes Fund for U.S. Government Securities Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FUSGX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.98% | $6,113,906.40 | 6,000,000 |
|
-
FANNIE MAE
|
6.19% | $5,422,565.52 | 6,081,245 |
|
-
FANNIE MAE
|
6.18% | $5,411,549.14 | 6,662,709 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.66% | $4,958,611.97 | 4,922,241 |
|
-
FANNIE MAE
|
4.72% | $4,133,587.66 | 4,844,748 |
|
-
UMBS, TBA
|
4.59% | $4,016,718.80 | 4,000,000 |
|
-
FANNIE MAE
|
4.20% | $3,675,696.75 | 4,504,726 |
|
-
FEDERATED INVESTORS, INC.
|
4.07% | $3,566,989.67 | 3,566,990 |
|
-
FANNIE MAE
|
3.91% | $3,426,794.48 | 3,445,281 |
|
-
FANNIE MAE
|
3.69% | $3,235,224.21 | 3,288,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.45% | $3,016,590.30 | 3,000,000 |
|
-
FREDDIE MAC
|
2.84% | $2,489,356.83 | 2,902,752 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.62% | $2,291,015.75 | 2,500,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.59% | $2,268,026.03 | 2,641,778 |
|
-
FANNIE MAE
|
2.33% | $2,037,513.93 | 2,494,196 |
|
-
FREDDIE MAC
|
2.27% | $1,988,130.38 | 2,319,980 |
|
-
FANNIE MAE
|
2.15% | $1,886,494.11 | 1,888,538 |
|
-
FREDDIE MAC
|
2.04% | $1,781,993.03 | 2,181,403 |
|
-
FANNIE MAE
|
2.03% | $1,777,814.61 | 1,929,329 |
|
-
FANNIE MAE
|
1.94% | $1,699,077.46 | 1,840,182 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $1,446,698.70 | 1,500,000 |
|
-
FANNIE MAE
|
1.58% | $1,384,108.75 | 1,624,021 |
|
-
FANNIE MAE
|
1.52% | $1,330,259.28 | 1,377,104 |
|
-
FREDDIE MAC
|
1.49% | $1,300,970.34 | 1,373,887 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $1,293,952.39 | 1,308,153 |
|
-
FANNIE MAE
|
1.44% | $1,264,323.69 | 1,276,265 |
|
-
FREDDIE MAC
|
1.41% | $1,231,321.60 | 1,327,738 |
|
-
FANNIE MAE
|
1.40% | $1,228,218.56 | 1,317,732 |
|
-
FANNIE MAE
|
1.35% | $1,177,723.77 | 1,240,866 |
|
-
FANNIE MAE
|
1.30% | $1,136,653.46 | 1,198,033 |
|
-
FANNIE MAE
|
1.21% | $1,057,011.19 | 1,297,401 |
|
-
FANNIE MAE
|
1.18% | $1,029,615.17 | 1,087,323 |
|
-
FREDDIE MAC
|
1.17% | $1,025,063.48 | 1,262,060 |
|
-
FANNIE MAE
|
1.14% | $1,000,250.59 | 1,060,512 |
|
-
FANNIE MAE
|
1.13% | $992,402.50 | 1,023,443 |
|
-
UMBS, TBA
|
1.13% | $985,664.10 | 1,000,000 |
|
-
FANNIE MAE
|
1.12% | $978,792.39 | 988,333 |
|
-
FREDDIE MAC
|
1.10% | $961,687.64 | 990,490 |
|
-
FANNIE MAE
|
0.97% | $852,142.80 | 927,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $841,091.75 | 850,000 |
|
-
FANNIE MAE
|
0.95% | $831,859.70 | 943,152 |
|
-
FANNIE MAE
|
0.95% | $830,119.07 | 854,981 |
|
-
FANNIE MAE
|
0.93% | $817,171.14 | 1,006,103 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $816,323.35 | 820,733 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.91% | $799,807.59 | 887,712 |
|
-
FREDDIE MAC
|
0.90% | $787,664.68 | 767,643 |
|
-
FREDDIE MAC
|
0.90% | $786,440.61 | 783,322 |
|
-
FREDDIE MAC
|
0.83% | $724,235.16 | 819,967 |
|
-
FANNIE MAE
|
0.81% | $710,968.80 | 716,655 |
|
-
FANNIE MAE
|
0.80% | $701,923.50 | 789,955 |
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