Federated Hermes Fund For U.S. Government Securities II

Fund Profile

Fund profile

Fund manager

Federated Insurance Series

Total assets

$76.82 mm

Liabilities

$779.02 k

Net assets

$76.04 mm

Number of holdings

173.00

173 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Pool	4.64 mm	5.58 mm principal	6.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.19 mm	2.40 mm principal	2.88	Debt	Long	USA
Ginnie Mae II Pool	2.17 mm	2.46 mm principal	2.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.07 mm	2.36 mm principal	2.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.03 mm	1.90 mm principal	2.67	Debt	Long	USA
Fannie Mae Pool	1.68 mm	2.01 mm principal	2.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.58 mm	1.73 mm principal	2.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.55 mm	1.75 mm principal	2.04	Debt	Long	USA
Fannie Mae Pool	1.48 mm	1.78 mm principal	1.94	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA	1.46 mm	1.46 mm principal	1.92	Repurchase agreement	Long	USA
Ginnie Mae II Pool	1.46 mm	1.72 mm principal	1.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.73 mm principal	1.91	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.42 mm	1.40 mm principal	1.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.38 mm	1.65 mm principal	1.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.31 mm	1.25 mm principal	1.72	Debt	Long	USA
Fannie Mae Pool	1.29 mm	1.31 mm principal	1.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.29 mm principal	1.66	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.26 mm	1.25 mm principal	1.65	Debt	Long	USA
Fannie Mae Pool	1.25 mm	1.39 mm principal	1.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.17 mm	1.24 mm principal	1.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.06 mm	1.21 mm principal	1.39	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.04 mm	1.00 mm principal	1.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.16 mm principal	1.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.00 mm	1.10 mm principal	1.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	997.81 k	1.00 mm principal	1.31	Debt	Long	USA
Freddie Mac Pool	997.75 k	1.14 mm principal	1.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	995.46 k	992.66 k principal	1.31	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	965.34 k	1.03 mm principal	1.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	959.94 k	1.00 mm principal	1.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	947.28 k	930.53 k principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	934.67 k	1.03 mm principal	1.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	930.40 k	900.00 k principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	915.64 k	904.16 k principal	1.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	914.34 k	898.03 k principal	1.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	885.75 k	915.50 k principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	885.71 k	915.39 k principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	884.41 k	934.87 k principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	876.54 k	887.12 k principal	1.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	862.93 k	860.27 k principal	1.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	833.76 k	825.61 k principal	1.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	823.59 k	1.00 mm principal	1.08	Debt	Long	USA
Fannie Mae Pool	823.56 k	869.17 k principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	761.93 k	772.38 k principal	1.00	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	749.41 k	750.00 k principal	0.99	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	743.68 k	800.00 k principal	0.98	Debt	Long	USA
Fannie Mae Pool	715.35 k	760.30 k principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	702.11 k	843.63 k principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	696.53 k	774.05 k principal	0.92	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	688.68 k	825.33 k principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	682.15 k	787.00 k principal	0.90	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	619.55 k	691.88 k principal	0.81	ABS-other	Long	USA
Fannie Mae Pool	592.96 k	709.82 k principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	573.14 k	662.91 k principal	0.75	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR1 Trust	571.08 k	605.00 k principal	0.75	ABS-other	Long	USA
Fannie Mae Pool	547.96 k	583.31 k principal	0.72	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2023-5	543.93 k	539.07 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	538.34 k	622.66 k principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	526.73 k	547.42 k principal	0.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	519.72 k	600.00 k principal	0.68	Debt	Long	USA
Fannie Mae Pool	508.98 k	566.45 k principal	0.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	497.86 k	500.00 k principal	0.65	Debt	Long	USA
U.S. Treasury Notes	497.53 k	500.00 k principal	0.65	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-F	480.13 k	539.33 k principal	0.63	ABS-other	Long	USA
Fannie Mae Pool	479.10 k	529.89 k principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	477.79 k	548.85 k principal	0.63	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ1	459.48 k	506.40 k principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	454.98 k	500.00 k principal	0.60	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	442.53 k	457.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	439.06 k	467.20 k principal	0.58	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR4 Trust	410.80 k	409.21 k principal	0.54	ABS-other	Long	USA
Fannie Mae Pool	361.91 k	385.40 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	358.26 k	379.60 k principal	0.47	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2020-B	349.56 k	349.98 k principal	0.46	ABS-other	Long	USA
Government National Mortgage Association	323.55 k	340.18 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	296.94 k	290.58 k principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	291.90 k	300.00 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	286.29 k	302.27 k principal	0.38	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-G	260.80 k	280.81 k principal	0.34	ABS-other	Long	USA
Freddie Mac Pool	247.08 k	238.79 k principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	241.05 k	300.00 k principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	199.96 k	198.55 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	174.16 k	172.99 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	144.43 k	141.55 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	140.46 k	139.89 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	135.52 k	128.60 k principal	0.18	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-H	132.54 k	141.39 k principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	128.21 k	122.08 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	126.44 k	121.67 k principal	0.17	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-F	124.13 k	133.67 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	118.70 k	117.67 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	110.77 k	108.52 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	102.78 k	101.10 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	94.94 k	90.95 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	82.47 k	78.66 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	68.98 k	66.18 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	66.05 k	62.71 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	65.94 k	63.31 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.05 k	62.71 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	61.34 k	58.95 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	59.17 k	56.82 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	46.65 k	47.97 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	44.58 k	42.90 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	43.19 k	41.36 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	42.32 k	41.50 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	38.89 k	37.31 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	34.75 k	33.97 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.13 k	32.26 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.48 k	31.24 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	29.05 k	31.53 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.06 k	21.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.02 k	18.10 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.00 k	17.31 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	17.79 k	17.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	17.52 k	16.90 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	17.19 k	16.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	16.10 k	15.45 k principal	0.02	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) DEC24	15.51 k	33.00 contracts	0.02	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	15.09 k	14.51 k principal	0.02	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust 2020-2	14.45 k	14.48 k principal	0.02	ABS-other	Long	USA
Ginnie Mae I Pool	13.80 k	13.30 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.44 k	13.14 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.10 k	11.83 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.74 k	11.35 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.67 k	11.08 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.03 k	10.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.45 k	9.16 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.26 k	8.90 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.20 k	7.89 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.73 k	7.56 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.76 k	6.44 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.15 k	6.02 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.17 k	4.95 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.89 k	4.67 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.87 k	4.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.69 k	4.51 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.99 k	2.87 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.99 k	2.86 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.85 k	2.77 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.85 k	2.73 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 k	2.61 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.43 k	2.32 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	2.18 k	-21.00 contracts	0.00	Interest rate derivative	N/A	USA
Freddie Mac Pool	2.17 k	2.11 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.03 k	1.94 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.89 k	1.83 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.82 k	1.76 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.81 k	1.76 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.77 k	1.70 k principal	0.00	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) DEC24	1.60 k	13.00 contracts	0.00	Interest rate derivative	N/A	USA
Fannie Mae Pool	1.54 k	1.49 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.40 k	1.36 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 k	1.14 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 k	1.06 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)DEC24	1.02 k	15.00 contracts	0.00	Interest rate derivative	N/A	USA
Freddie Mac Pool	927.13	875.66 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	890.02	870.87 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	860.32	825.68 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	764.67	742.16 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	764.25	735.81 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	761.17	738.39 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	685.09	649.38 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	653.28	628.97 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	308.59	299.66 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	252.68	245.12 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	243.52	233.56 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	234.97	229.46 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	177.72	171.11 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	123.65	119.95 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	98.23	95.29 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.11	87.28 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	88.19	84.58 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.87	75.54 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.17	42.85 principal	0.00	ABS-mortgage backed security	Long	USA