Federated Hermes Fund for U.S. Government Securities

Fund Profile

Fund profile

Tickers

FUSGX, FUSCX, FCBRX

Fund manager

Federated Income Securities Trust

Total assets

$102.51 mm

Liabilities

$8.63 mm

Net assets

$93.88 mm

Number of holdings

149.00

149 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	5.83 mm	6.79 mm principal	6.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.70 mm	7.29 mm principal	6.07	ABS-mortgage backed security	Long	USA
Federated Hermes Government Obligations Fund	5.10 mm	5.10 mm shares	5.43	Short-term investment vehicle	Long	USA
Freddie Mac Pool	4.65 mm	5.96 mm principal	4.96	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.52 mm	5.50 mm principal	4.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.01 mm	5.13 mm principal	4.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.37 mm	3.89 mm principal	3.59	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.97 mm	3.00 mm principal	3.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.68 mm	3.24 mm principal	2.85	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.46 mm	3.14 mm principal	2.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.43 mm	2.94 mm principal	2.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.42 mm	2.70 mm principal	2.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.14 mm	2.60 mm principal	2.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	2.72 mm principal	2.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.07 mm	2.33 mm principal	2.20	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.01 mm	2.00 mm principal	2.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.88 mm	2.40 mm principal	2.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.77 mm	1.98 mm principal	1.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.73 mm principal	1.73	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.62 mm	1.65 mm principal	1.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.49 mm	1.82 mm principal	1.59	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.48 mm	1.50 mm principal	1.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.41 mm	1.57 mm principal	1.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.35 mm	1.48 mm principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.45 mm principal	1.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.29 mm	1.56 mm principal	1.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.27 mm	1.42 mm principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.35 mm principal	1.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.19 mm	1.26 mm principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.13 mm	1.23 mm principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.11 mm	1.41 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.14 mm principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.17 mm principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	977.28 k	957.58 k principal	1.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	964.41 k	1.00 mm principal	1.03	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR1 Trust	935.25 k	1.02 mm principal	1.00	ABS-other	Long	USA
Ginnie Mae II Pool	896.86 k	923.90 k principal	0.96	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ1	862.95 k	992.52 k principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	856.44 k	886.30 k principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	853.62 k	1.09 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	792.81 k	929.25 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	784.35 k	789.28 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	784.32 k	922.96 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	749.04 k	774.21 k principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	704.92 k	746.28 k principal	0.75	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR4 Trust	683.10 k	697.86 k principal	0.73	ABS-other	Long	USA
Freddie Mac Pool	664.30 k	746.81 k principal	0.71	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	654.97 k	691.47 k principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	624.14 k	759.26 k principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	606.89 k	702.09 k principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	588.78 k	630.10 k principal	0.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	575.77 k	621.34 k principal	0.61	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2020-B	572.26 k	570.29 k principal	0.61	ABS-other	Long	USA
Fannie Mae Pool	530.35 k	649.86 k principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	510.18 k	506.15 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	501.50 k	614.51 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	488.78 k	533.99 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	482.41 k	499.42 k principal	0.51	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-G	467.15 k	510.30 k principal	0.50	ABS-other	Long	USA
Fannie Mae Pool	466.87 k	568.81 k principal	0.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	456.56 k	500.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	451.32 k	502.89 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	418.74 k	418.41 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	364.37 k	364.06 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	324.85 k	371.64 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	291.83 k	285.22 k principal	0.31	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-H	281.13 k	301.33 k principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	235.29 k	230.29 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	216.37 k	209.59 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	189.54 k	189.64 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	155.40 k	155.27 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	141.87 k	138.80 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	111.28 k	111.45 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	98.29 k	94.81 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.65 k	90.25 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	87.27 k	85.30 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	82.06 k	82.11 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	78.22 k	78.33 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.38 k	71.96 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	74.66 k	72.58 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA POOL CA1461	74.63 k	80.54 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	74.50 k	74.53 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	61.55 k	60.30 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	52.25 k	52.27 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	49.12 k	47.69 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.17 k	44.51 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	38.68 k	36.78 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	38.49 k	38.53 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.41 k	36.03 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	34.99 k	33.82 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.52 k	33.51 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	31.76 k	32.55 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.46 k	29.45 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.14 k	27.97 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.68 k	26.72 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	26.32 k	25.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.94 k	25.36 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	25.28 k	25.29 k principal	0.03	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) MAR25	24.46 k	-9.00 contracts	0.03	Interest rate derivative	N/A	USA
Fannie Mae Pool	24.20 k	23.35 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.93 k	20.05 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.73 k	20.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.71 k	15.35 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.21 k	14.68 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.01 k	11.65 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.79 k	11.59 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.51 k	11.11 k principal	0.01	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT MAR25	10.98 k	-8.00 contracts	0.01	Interest rate derivative	N/A	USA
Fannie Mae Pool	10.82 k	10.45 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.68 k	10.46 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.55 k	10.04 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.82 k	9.66 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.59 k	9.44 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.47 k	9.32 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.14 k	8.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.63 k	8.33 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.83 k	7.63 k principal	0.01	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)MAR25	7.26 k	-7.00 contracts	0.01	Interest rate derivative	N/A	USA
Fannie Mae Pool	6.08 k	5.99 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.88 k	5.72 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.69 k	4.61 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.24 k	4.03 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.37 k	3.26 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.30 k	3.24 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.81 k	2.76 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.75 k	2.64 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.20 k	2.17 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.10 k	2.09 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.07 k	2.01 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 k	1.91 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.00 k	1.96 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.79 k	1.78 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.69 k	1.62 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.32 k	1.29 k principal	0.00	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) MAR25	990.10	8.00 contracts	0.00	Interest rate derivative	N/A	USA
Fannie Mae Pool	632.36	604.67 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	445.70	439.48 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	444.55	426.21 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	387.49	376.16 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	370.32	359.50 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	361.18	350.77 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	280.87	277.35 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	262.44	255.55 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	260.15	255.99 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	163.30	160.44 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	136.54	134.36 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	133.99	128.30 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	102.95	101.55 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.40	50.52 principal	0.00	ABS-mortgage backed security	Long	USA