Fund profile
Tickers
FGFIX, FGFSX, FGFMX
Fund manager
Total assets
$26.12 mm
Liabilities
$3.25 mm
Net assets
$22.87 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Corporate Bond Strategy Portfolio
|
5.06 mm | 510.94 k shares | 22.12 | Common equity | Long | USA |
FEDERATED CORE TR MTG CORE PORTFOLIO
|
4.22 mm | 516.78 k shares | 18.46 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 1.17 mm | 1.17 mm shares | 5.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.13 mm | 1.15 mm principal | 4.95 | Debt | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 982.44 k | 1.00 mm principal | 4.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 959.70 k | 975.00 k principal | 4.20 | Debt | Long | USA |
U.S. Treasury Notes | 866.52 k | 875.00 k principal | 3.79 | Debt | Long | USA |
U.S. Treasury Notes | 710.76 k | 750.00 k principal | 3.11 | Debt | Long | USA |
U.S. Treasury Notes | 636.51 k | 650.00 k principal | 2.78 | Debt | Long | USA |
U.S. Treasury Notes | 558.77 k | 550.00 k principal | 2.44 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 547.48 k | 700.00 k principal | 2.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 496.48 k | 490.00 k principal | 2.17 | Debt | Long | USA |
Freddie Mac REMICS | 495.16 k | 502.90 k principal | 2.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 492.82 k | 497.62 k principal | 2.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 483.56 k | 489.46 k principal | 2.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 479.37 k | 475.00 k principal | 2.10 | Debt | Long | USA |
Fannie Mae REMICS | 478.18 k | 487.69 k principal | 2.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 439.45 k | 425.00 k principal | 1.92 | Debt | Long | USA |
U.S. Treasury Bonds | 428.36 k | 645.00 k principal | 1.87 | Debt | Long | USA |
U.S. Treasury Bonds | 396.16 k | 600.00 k principal | 1.73 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 379.77 k | 465.00 k principal | 1.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 314.57 k | 350.00 k principal | 1.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 258.76 k | 280.00 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 239.83 k | 245.00 k principal | 1.05 | Debt | Long | USA |
Ginnie Mae | 213.88 k | 225.00 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 208.07 k | 244.27 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 202.92 k | 248.34 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 191.10 k | 192.52 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 179.59 k | 229.40 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 178.70 k | 210.00 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 170.39 k | 175.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.07 k | 146.51 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 144.82 k | 150.00 k principal | 0.63 | Debt | Long | USA |
Progress Residential 2023-SFR2 Trust | 138.12 k | 150.00 k principal | 0.60 | ABS-other | Long | USA |
Fannie Mae Pool | 117.18 k | 133.25 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 105.66 k | 100.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR7 Trust | 97.97 k | 115.00 k principal | 0.43 | ABS-other | Long | USA |
Progress Residential 2024-SFR1 Trust | 90.82 k | 100.00 k principal | 0.40 | ABS-other | Long | USA |
Progress Residential 2022-SFR1 Trust | 88.59 k | 100.00 k principal | 0.39 | ABS-other | Long | USA |
Freddie Mac Pool | 83.55 k | 92.41 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 75.32 k | 75.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 74.59 k | 99.78 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 73.06 k | 75.00 k principal | 0.32 | Debt | Long | USA |
Carmax Auto Owner Trust 2021-1 | 48.27 k | 50.00 k principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 41.04 k | 40.47 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 24.86 k | 25.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 12.93 k | 12.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.02 k | 8.98 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) SEP24 | 4.15 k | 8.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) SEP24 | 1.27 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) SEP24 | 996.77 | 5.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)SEP24 | -163.00 | 3.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT SEP24 | -1.85 k | -1.00 contracts | -0.01 | Interest rate derivative | N/A | USA |