Fund profile
Tickers
FIGKX, FIGTX, FIGIX
Total assets
$101.65 mm
Liabilities
$871.49 k
Net assets
$100.78 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal National Mortgage Association | 4.98 mm | 5.00 mm principal | 4.94 | Debt | Long | USA |
U.S. Treasury Notes | 4.85 mm | 5.00 mm principal | 4.82 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.00 mm principal | 3.93 | Debt | Long | USA |
U.S. Treasury Notes | 3.93 mm | 4.00 mm principal | 3.90 | Debt | Long | USA |
U.S. Treasury Notes | 3.92 mm | 4.00 mm principal | 3.89 | Debt | Long | USA |
U.S. Treasury Notes | 3.89 mm | 4.00 mm principal | 3.86 | Debt | Long | USA |
U.S. Treasury Notes | 3.87 mm | 4.00 mm principal | 3.84 | Debt | Long | USA |
U.S. Treasury Notes | 3.69 mm | 4.00 mm principal | 3.66 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 3.65 mm | 3.65 mm shares | 3.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.63 mm | 4.00 mm principal | 3.60 | Debt | Long | USA |
Freddie Mac Pool | 3.61 mm | 4.56 mm principal | 3.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.54 mm | 3.96 mm principal | 3.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.49 mm | 3.50 mm principal | 3.46 | Debt | Long | USA |
U.S. Treasury Notes | 3.46 mm | 3.50 mm principal | 3.44 | Debt | Long | USA |
U.S. Treasury Notes | 3.45 mm | 3.50 mm principal | 3.43 | Debt | Long | USA |
U.S. Treasury Notes | 3.29 mm | 3.50 mm principal | 3.27 | Debt | Long | USA |
U.S. Treasury Notes | 2.98 mm | 3.00 mm principal | 2.95 | Debt | Long | USA |
U.S. Treasury Notes | 2.98 mm | 3.00 mm principal | 2.95 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 2.98 mm | 3.00 mm principal | 2.95 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.97 mm | 3.00 mm principal | 2.94 | Debt | Long | USA |
U.S. Treasury Notes | 2.93 mm | 3.00 mm principal | 2.91 | Debt | Long | USA |
Freddie Mac Pool | 2.83 mm | 2.98 mm principal | 2.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.82 mm | 2.85 mm principal | 2.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.67 mm | 2.72 mm principal | 2.65 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.40 mm | 2.50 mm principal | 2.38 | Debt | Long | USA |
Government National Mortgage Association | 2.11 mm | 2.12 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.00 mm principal | 1.96 | Debt | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.00 mm principal | 1.95 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
Freddie Mac REMICS | 1.94 mm | 1.98 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.93 mm | 1.97 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 1.91 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT JUN24 | 34.46 k | -23.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
US 5YR FUTR OPTN JUN24C 107.5 | 976.58 | 25.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | -3.08 k | -15.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) JUN24 | -572.12 k | 275.00 contracts | -0.57 | Interest rate derivative | N/A | USA |