Fund profile
Tickers
FSGTX, FSGVX, FSGIX
Fund manager
Total assets
$66.80 mm
Liabilities
$298.43 k
Net assets
$66.50 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal National Mortgage Association | 3.99 mm | 4.00 mm principal | 6.00 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.00 mm principal | 5.99 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.00 mm principal | 5.98 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.00 mm principal | 5.96 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.76 mm | 4.00 mm principal | 5.66 | Debt | Long | USA |
Fannie Mae Pool | 3.54 mm | 3.54 mm principal | 5.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.45 mm | 3.50 mm principal | 5.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 4.50 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 2.98 mm | 2.98 mm shares | 4.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 4.46 | Debt | Long | USA |
Freddie Mac Pool | 2.64 mm | 2.71 mm principal | 3.97 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.46 mm | 2.50 mm principal | 3.70 | Debt | Long | USA |
Fannie Mae REMICS | 2.28 mm | 2.36 mm principal | 3.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.11 mm | 2.11 mm principal | 3.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.00 mm | 2.03 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.00 mm | 2.00 mm principal | 3.01 | Debt | Long | USA |
U.S. Treasury Notes | 1.99 mm | 2.00 mm principal | 2.99 | Debt | Long | USA |
U.S. Treasury Notes | 1.99 mm | 2.00 mm principal | 2.99 | Debt | Long | USA |
U.S. Treasury Notes | 1.99 mm | 2.00 mm principal | 2.99 | Debt | Long | USA |
U.S. Treasury Notes | 1.98 mm | 2.00 mm principal | 2.98 | Debt | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.00 mm principal | 2.96 | Debt | Long | USA |
Freddie Mac REMICS | 1.91 mm | 1.96 mm principal | 2.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.90 mm | 1.95 mm principal | 2.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.87 mm principal | 2.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.59 mm principal | 2.37 | ABS-mortgage backed security | Long | USA |