Federated Hermes Adjustable Rate Fund

Fund Profile

Fund profile

Tickers

FEUGX, FEUNX

Fund manager

Federated Adjustable Rate Securities Fund

Total assets

$206.23 mm

Liabilities

$6.29 mm

Net assets

$199.94 mm

Number of holdings

184.00

184 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	18.62 mm	18.62 mm shares	9.31	Short-term investment vehicle	Long	USA
Freddie Mac REMICS	6.20 mm	6.38 mm principal	3.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.78 mm	4.77 mm principal	2.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.68 mm	4.71 mm principal	2.34	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.42 mm	4.44 mm principal	2.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.32 mm	4.41 mm principal	2.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.27 mm	4.34 mm principal	2.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.10 mm	4.17 mm principal	2.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.90 mm	3.95 mm principal	1.95	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.72 mm	3.72 mm principal	1.86	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.64 mm	3.74 mm principal	1.82	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.49 mm	3.55 mm principal	1.75	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.49 mm	3.59 mm principal	1.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.48 mm	3.52 mm principal	1.74	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.09 mm	3.13 mm principal	1.55	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.08 mm	3.13 mm principal	1.54	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.92 mm	2.97 mm principal	1.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.67 mm	2.70 mm principal	1.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.51 mm	2.50 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	2.51 mm	2.50 mm principal	1.25	Debt	Long	USA
Freddie Mac REMICS	2.44 mm	2.47 mm principal	1.22	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.37 mm	2.41 mm principal	1.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.32 mm	2.35 mm principal	1.16	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.31 mm	2.30 mm principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.23 mm	2.27 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.18 mm	2.22 mm principal	1.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.16 mm	2.20 mm principal	1.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.16 mm	2.18 mm principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.16 mm	2.20 mm principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.16 mm	2.21 mm principal	1.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.07 mm	2.14 mm principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.00 mm	2.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.00 mm	2.00 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	1.99 mm	1.98 mm principal	1.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.98 mm	1.98 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.97 mm	1.98 mm principal	0.99	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.96 mm	2.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.82 mm	1.83 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.75 mm	1.75 mm principal	0.87	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.73 mm	1.79 mm principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.69 mm	1.72 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.64 mm	1.66 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.61 mm	1.64 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.57 mm	1.56 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.52 mm	1.54 mm principal	0.76	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	1.51 mm	1.61 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.50 mm	1.50 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.47 mm	1.48 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.47 mm	1.49 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.46 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.45 mm	1.48 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.44 mm	1.46 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.43 mm	1.48 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.43 mm	1.50 mm principal	0.72	Debt	Long	USA
Fannie Mae Pool	1.42 mm	1.42 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.39 mm	1.38 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.39 mm	1.41 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.38 mm	1.43 mm principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.33 mm	1.33 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.31 mm	1.32 mm principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.25 mm	1.26 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.23 mm	1.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.22 mm	1.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.17 mm	1.19 mm principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.17 mm	1.19 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2006-W1	1.10 mm	1.11 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.08 mm	1.10 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.05 mm	1.03 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.04 mm	1.04 mm principal	0.52	ABS-mortgage backed security	Long	USA
Citibank Credit Card Issuance Trust	1.01 mm	1.00 mm principal	0.50	ABS-other	Long	USA
Fannie Mae REMICS	977.12 k	993.93 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	950.24 k	967.37 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	942.73 k	948.83 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	921.32 k	935.17 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	917.09 k	919.42 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	897.98 k	959.26 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	896.60 k	905.76 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	851.59 k	867.93 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	823.61 k	835.27 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	822.90 k	826.11 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	798.53 k	796.45 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	768.43 k	773.79 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	756.69 k	776.32 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	748.59 k	759.16 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	716.26 k	721.21 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	707.87 k	750.00 k principal	0.35	Debt	Long	USA
Fannie Mae REMICS	702.27 k	713.03 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	645.04 k	655.11 k principal	0.32	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	598.01 k	674.15 k principal	0.30	ABS-other	Long	USA
Fannie Mae REMICS	591.24 k	588.22 k principal	0.30	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	570.68 k	567.57 k principal	0.29	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-F	563.16 k	641.13 k principal	0.28	ABS-other	Long	USA
Fannie Mae REMICS	540.82 k	552.30 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	528.66 k	538.40 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	518.50 k	522.57 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	509.01 k	511.24 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	478.49 k	477.09 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	470.65 k	480.44 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	463.45 k	456.03 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	446.98 k	450.79 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	440.41 k	439.39 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	436.54 k	439.94 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	423.44 k	451.74 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	421.91 k	427.58 k principal	0.21	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2020-B	368.66 k	367.34 k principal	0.18	ABS-other	Long	USA
Fannie Mae REMICS	367.64 k	375.54 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	363.65 k	367.01 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	350.60 k	347.16 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	340.93 k	338.95 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	335.30 k	338.26 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	328.87 k	327.65 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	309.87 k	312.53 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	305.30 k	308.15 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	301.50 k	304.08 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	292.72 k	290.39 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	266.01 k	267.07 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	259.00 k	263.47 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	239.13 k	235.76 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	236.30 k	232.74 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	236.10 k	233.35 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	233.09 k	232.44 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	212.52 k	207.26 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	197.94 k	195.54 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	197.88 k	200.03 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	190.94 k	188.91 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	184.57 k	182.52 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	184.34 k	183.25 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	181.85 k	183.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-H	178.07 k	190.90 k principal	0.09	ABS-other	Long	USA
Fannie Mae Pool	170.89 k	167.62 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	170.33 k	168.62 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	167.00 k	162.82 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	166.19 k	168.48 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	157.13 k	154.66 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	149.09 k	149.37 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	143.48 k	139.57 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	138.25 k	135.65 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	132.10 k	133.11 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	128.10 k	128.25 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	107.50 k	105.87 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	106.08 k	104.29 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	105.32 k	104.71 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	105.17 k	103.72 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	97.86 k	97.07 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.68 k	93.92 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	93.62 k	92.70 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	81.72 k	80.51 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	80.38 k	80.95 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	79.21 k	78.56 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	78.75 k	79.12 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	74.64 k	73.41 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	72.20 k	72.83 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	66.22 k	67.03 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	66.15 k	65.61 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	65.05 k	65.02 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	62.18 k	61.25 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	60.37 k	59.89 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	58.51 k	58.61 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	55.53 k	55.04 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	55.08 k	54.53 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.65 k	54.15 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	53.40 k	53.55 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	50.92 k	50.89 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	50.17 k	49.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	49.05 k	48.99 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.46 k	40.89 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	41.15 k	41.30 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	30.70 k	30.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	29.81 k	29.95 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	27.68 k	27.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	26.70 k	26.48 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.17 k	25.65 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	25.24 k	25.03 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	24.12 k	24.05 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.07 k	23.73 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	23.46 k	23.01 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	21.67 k	21.67 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	20.79 k	20.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	20.47 k	20.30 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.75 k	19.41 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.52 k	17.18 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.94 k	9.95 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.36 k	6.35 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.26 k	6.26 k principal	0.00	ABS-mortgage backed security	Long	USA