Federated Hermes Government Ultrashort Fund

Fund Profile

Fund profile

Tickers

FGUAX, FEUSX, FGUSX, FGULX

Fund manager

Federated Institutional Trust

Total assets

$1.45 bn

Liabilities

$6.14 mm

Net assets

$1.44 bn

Number of holdings

229.00

Top 200 of 229 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC REPO 4	152.38 mm	152.38 mm principal	10.56	Repurchase agreement	Long	USA
BANK OF MONTREAL 6	100.00 mm	100.00 mm principal	6.93	Repurchase agreement	Long	USA
NOVASC REPO 1	100.00 mm	100.00 mm principal	6.93	Repurchase agreement	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	46.56 mm	46.23 mm principal	3.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	43.61 mm	43.63 mm principal	3.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	37.85 mm	37.88 mm principal	2.62	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.11 mm	34.95 mm principal	2.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	34.74 mm	34.78 mm principal	2.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	34.56 mm	34.58 mm principal	2.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	28.84 mm	29.17 mm principal	2.00	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	28.74 mm	28.69 mm principal	1.99	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	26.08 mm	26.00 mm principal	1.81	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	23.31 mm	23.13 mm principal	1.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.97 mm	22.99 mm principal	1.59	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	22.94 mm	23.00 mm principal	1.59	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	20.10 mm	20.12 mm principal	1.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	19.93 mm	19.88 mm principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	19.93 mm	20.00 mm principal	1.38	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	19.69 mm	19.70 mm principal	1.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.50 mm	19.51 mm principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.34 mm	19.07 mm principal	1.34	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	19.14 mm	19.15 mm principal	1.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	18.63 mm	18.37 mm principal	1.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.44 mm	18.78 mm principal	1.28	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	17.64 mm	17.89 mm principal	1.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	17.60 mm	17.76 mm principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.52 mm	16.31 mm principal	1.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	16.47 mm	16.36 mm principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	15.15 mm	15.42 mm principal	1.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	15.06 mm	15.07 mm principal	1.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.46 mm	14.27 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	14.19 mm	14.48 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.11 mm	14.38 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	14.10 mm	14.34 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	12.50 mm	12.54 mm principal	0.87	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	12.42 mm	12.50 mm principal	0.86	Debt	Long	USA
Government National Mortgage Association	11.76 mm	11.72 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.67 mm	11.67 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.14 mm	10.99 mm principal	0.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.71 mm	10.57 mm principal	0.74	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	10.00 mm	10.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bills	10.00 mm	10.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Bills	9.90 mm	10.00 mm principal	0.69	Debt	Long	USA
Fannie Mae REMICS	9.53 mm	9.51 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	9.50 mm	9.76 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	9.49 mm	9.68 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.31 mm	9.19 mm principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.98 mm	8.92 mm principal	0.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	8.93 mm	9.00 mm principal	0.62	Debt	Long	USA
Fannie Mae REMICS	8.77 mm	8.92 mm principal	0.61	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.08 mm	8.07 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	8.00 mm	8.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bills	7.96 mm	8.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bills	7.22 mm	7.50 mm principal	0.50	Debt	Long	USA
Federal Home Loan Banks	7.00 mm	7.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bills	6.89 mm	7.00 mm principal	0.48	Debt	Long	USA
Fannie Mae REMICS	6.61 mm	6.73 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.58 mm	6.70 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.38 mm	6.39 mm principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.26 mm	6.39 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	6.00 mm	6.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bills	5.99 mm	6.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bills	5.98 mm	6.00 mm principal	0.41	Debt	Long	USA
Fannie Mae REMICS	5.96 mm	6.03 mm principal	0.41	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 10 FC	5.93 mm	6.03 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.85 mm	5.87 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.64 mm	5.51 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	5.00 mm	5.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bills	4.94 mm	5.00 mm principal	0.34	Debt	Long	USA
Fannie Mae REMICS	4.66 mm	4.76 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.40 mm	4.48 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.99 mm	4.00 mm principal	0.28	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.87 mm	3.87 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.76 mm	3.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.70 mm	3.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.13 mm	3.23 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	3.00 mm	3.00 mm principal	0.21	Debt	Long	USA
Freddie Mac REMICS	2.80 mm	2.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.64 mm	2.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	2.50 mm	2.50 mm principal	0.17	Debt	Long	USA
Fannie Mae REMICS	2.43 mm	2.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.32 mm	2.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.19 mm	2.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.02 mm	2.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	2.00 mm	2.00 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	2.00 mm	2.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Bank Discount Notes	1.99 mm	2.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Bank Discount Notes	1.97 mm	2.00 mm principal	0.14	Debt	Long	USA
Freddie Mac REMICS	1.81 mm	1.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.62 mm	1.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.62 mm	1.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	1.49 mm	1.50 mm principal	0.10	Debt	Long	USA
Freddie Mac REMICS	1.40 mm	1.44 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.38 mm	1.38 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.37 mm	1.38 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.29 mm	1.30 mm principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.19 mm	1.20 mm principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.12 mm	1.21 mm principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2006-W1	1.10 mm	1.11 mm principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	1.03 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.00 mm	1.00 mm principal	0.07	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.00 mm	1.00 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bills	986.97 k	1.00 mm principal	0.07	Debt	Long	USA
Fannie Mae REMICS	974.21 k	986.31 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	967.97 k	995.14 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	701.65 k	704.99 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	682.96 k	685.25 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	652.31 k	654.85 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	538.73 k	539.52 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	518.49 k	520.94 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	507.63 k	510.43 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	447.48 k	447.56 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	400.98 k	401.31 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	367.53 k	368.28 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	364.85 k	368.31 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	363.25 k	365.23 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	349.40 k	352.44 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	349.18 k	352.71 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	334.02 k	337.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	323.40 k	326.09 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	306.75 k	309.62 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	305.62 k	308.74 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	293.39 k	290.89 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	271.92 k	271.10 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	264.46 k	266.37 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	260.75 k	261.92 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	241.81 k	238.52 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	236.43 k	237.76 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	222.63 k	223.22 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	219.34 k	219.20 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	218.16 k	218.39 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	207.85 k	210.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	204.89 k	206.46 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	190.96 k	191.25 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	176.12 k	176.92 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	175.66 k	175.78 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	173.72 k	172.59 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	167.43 k	168.18 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	166.87 k	166.77 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	166.22 k	166.73 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	163.65 k	164.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	159.40 k	158.16 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	156.02 k	158.08 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	151.23 k	151.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	147.14 k	146.96 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	146.79 k	145.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	118.96 k	118.87 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	117.18 k	116.39 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	115.62 k	116.99 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	110.61 k	109.51 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	110.49 k	110.92 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	107.87 k	108.03 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	104.62 k	103.80 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	102.33 k	101.47 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	101.68 k	101.05 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	97.86 k	97.07 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	95.32 k	95.45 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	94.28 k	93.93 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	89.24 k	89.38 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	83.22 k	83.51 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	81.37 k	81.51 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	80.62 k	80.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	78.56 k	78.89 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	73.47 k	72.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	71.86 k	71.72 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	69.11 k	69.45 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	67.29 k	67.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	66.72 k	67.66 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	65.58 k	65.52 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	63.93 k	63.72 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	63.37 k	63.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	58.29 k	57.65 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	57.60 k	57.61 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	57.15 k	56.68 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	55.23 k	54.77 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	54.98 k	54.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	52.15 k	52.23 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.90 k	50.75 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	50.68 k	50.72 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	49.84 k	49.80 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	49.12 k	49.66 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	45.20 k	45.20 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	45.06 k	45.15 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	44.55 k	44.33 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	43.72 k	43.80 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	43.31 k	42.89 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.45 k	38.47 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	38.37 k	38.19 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	37.31 k	37.20 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	36.72 k	36.80 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	36.22 k	35.94 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	35.72 k	35.45 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.68 k	34.42 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	33.82 k	33.84 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	33.62 k	33.64 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	33.29 k	33.30 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	31.25 k	31.27 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	29.44 k	29.52 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	28.87 k	28.83 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.16 k	26.91 k principal	0.00	ABS-mortgage backed security	Long	USA