Federated Hermes Government Income Fund

Fund Profile

Fund profile

Tickers

FICMX, FITSX

Fund manager

Federated Government Income Trust

Total assets

$202.01 mm

Liabilities

$41.98 mm

Net assets

$160.03 mm

Number of holdings

91.00

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae II Pool	9.29 mm	11.20 mm principal	5.81	ABS-mortgage backed security	Long	USA
Federated Hermes Government Obligations Fund	8.83 mm	8.83 mm shares	5.52	Short-term investment vehicle	Long	USA
Fannie Mae Pool	7.41 mm	9.26 mm principal	4.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.83 mm	7.30 mm principal	3.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.75 mm	6.54 mm principal	3.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.18 mm	6.47 mm principal	3.24	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.78 mm	4.75 mm principal	2.99	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.72 mm	5.30 mm principal	2.95	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.70 mm	4.75 mm principal	2.94	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.57 mm	4.59 mm principal	2.86	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.56 mm	4.56 mm principal	2.85	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.55 mm	5.25 mm principal	2.85	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.54 mm	4.53 mm principal	2.84	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.49 mm	4.55 mm principal	2.80	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.48 mm	4.53 mm principal	2.80	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.30 mm	4.75 mm principal	2.68	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.92 mm	3.90 mm principal	2.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.86 mm	3.83 mm principal	2.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.79 mm	4.52 mm principal	2.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.74 mm	4.70 mm principal	2.34	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.63 mm	3.63 mm principal	2.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.51 mm	4.21 mm principal	2.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.50 mm	3.78 mm principal	2.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.45 mm	4.00 mm principal	2.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.37 mm	3.53 mm principal	2.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.31 mm	4.13 mm principal	2.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.17 mm	3.25 mm principal	1.98	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.01 mm	3.30 mm principal	1.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.86 mm	3.57 mm principal	1.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.80 mm	2.88 mm principal	1.75	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.79 mm	3.00 mm principal	1.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.76 mm	3.65 mm principal	1.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.54 mm	2.88 mm principal	1.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.42 mm	2.66 mm principal	1.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.39 mm	2.33 mm principal	1.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.34 mm	2.81 mm principal	1.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.29 mm	2.60 mm principal	1.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.45 mm principal	1.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.25 mm	2.81 mm principal	1.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.23 mm	2.25 mm principal	1.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.20 mm	2.41 mm principal	1.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.15 mm	2.55 mm principal	1.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.03 mm	2.08 mm principal	1.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.02 mm	2.26 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.99 mm	2.49 mm principal	1.24	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.98 mm	1.95 mm principal	1.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	2.01 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.83 mm	1.84 mm principal	1.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.81 mm	1.81 mm principal	1.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.88 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.79 mm	2.12 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.70 mm	1.77 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.67 mm	2.00 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.67 mm	1.90 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.49 mm	1.60 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 mm	1.60 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.44 mm principal	0.82	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.30 mm	1.49 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.16 mm	1.26 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.17 mm principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.02 mm	1.02 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	806.99 k	842.08 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	793.78 k	832.64 k principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	687.61 k	853.10 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	629.07 k	747.06 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	517.74 k	525.46 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	397.44 k	424.46 k principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	396.52 k	422.47 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	392.57 k	401.67 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	357.19 k	404.44 k principal	0.22	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) DEC24	163.57 k	-34.00 contracts	0.10	Interest rate derivative	N/A	USA
Freddie Mac Pool	143.04 k	146.44 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	122.73 k	130.72 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	116.10 k	123.82 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	105.21 k	107.85 k principal	0.07	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	98.84 k	-50.00 contracts	0.06	Interest rate derivative	N/A	USA
Freddie Mac REMICS	70.28 k	70.79 k principal	0.04	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT DEC24	66.64 k	-8.00 contracts	0.04	Interest rate derivative	N/A	USA
Freddie Mac Pool	52.06 k	55.67 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.61 k	32.40 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	11.84 k	11.43 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	11.82 k	11.53 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.03 k	2.99 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.69 k	2.66 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	831.68	815.82 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	481.34	471.07 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	448.74	444.88 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.79	2.68 principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)DEC24	-36.74 k	10.00 contracts	-0.02	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	-110.93 k	125.00 contracts	-0.07	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-118.71 k	47.00 contracts	-0.07	Interest rate derivative	N/A	USA