Federated Hermes Fund for U.S. Government Securities

Fund Profile

Fund profile

Tickers

FUSGX, FUSBX, FUSCX, FCBRX

Fund manager

Federated Income Securities Trust

Total assets

$108.52 mm

Liabilities

$5.42 mm

Net assets

$103.09 mm

Number of holdings

146.00

146 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	6.30 mm	6.94 mm principal	6.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.16 mm	7.41 mm principal	5.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.03 mm	6.05 mm principal	4.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.90 mm	5.62 mm principal	4.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.34 mm	5.20 mm principal	4.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.63 mm	3.96 mm principal	3.52	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.53 mm	3.50 mm principal	3.43	ABS-mortgage backed security	Long	USA
Federated Hermes Government Obligations Fund	3.05 mm	3.05 mm shares	2.96	Short-term investment vehicle	Long	USA
Freddie Mac Pool	2.90 mm	3.32 mm principal	2.82	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.66 mm	3.19 mm principal	2.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.63 mm	3.01 mm principal	2.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.58 mm	2.74 mm principal	2.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.32 mm	2.78 mm principal	2.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.32 mm	2.65 mm principal	2.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.22 mm	2.42 mm principal	2.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.05 mm	2.45 mm principal	1.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.99 mm	2.12 mm principal	1.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.90 mm	2.02 mm principal	1.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	1.75 mm principal	1.67	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.69 mm	1.71 mm principal	1.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.84 mm principal	1.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.59 mm principal	1.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.44 mm	1.64 mm principal	1.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.48 mm principal	1.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.42 mm	1.50 mm principal	1.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.45 mm principal	1.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.38 mm principal	1.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.25 mm	1.27 mm principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 mm	1.25 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 mm	1.44 mm principal	1.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.19 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.02 mm principal	1.02	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	999.22 k	1.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR1 Trust	963.76 k	1.02 mm principal	0.93	ABS-other	Long	USA
Ginnie Mae II Pool	959.71 k	957.35 k principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	923.41 k	1.11 mm principal	0.90	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ1	918.95 k	1.01 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	904.81 k	904.66 k principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	852.84 k	945.78 k principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	848.30 k	944.09 k principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	837.71 k	823.40 k principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	799.68 k	797.81 k principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	761.93 k	772.38 k principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	718.37 k	780.32 k principal	0.70	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR4 Trust	700.57 k	697.86 k principal	0.68	ABS-other	Long	USA
Government National Mortgage Association	677.02 k	705.05 k principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	672.41 k	773.26 k principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	657.66 k	725.27 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	646.14 k	663.13 k principal	0.63	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	617.64 k	649.40 k principal	0.60	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2020-B	603.79 k	604.51 k principal	0.59	ABS-other	Long	USA
Fannie Mae Pool	573.14 k	662.91 k principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	556.76 k	544.84 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	538.34 k	622.66 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	526.73 k	547.42 k principal	0.51	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-G	509.36 k	548.44 k principal	0.49	ABS-other	Long	USA
Fannie Mae Pool	505.74 k	581.18 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	498.44 k	528.14 k principal	0.48	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	480.18 k	500.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	442.02 k	433.04 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	385.65 k	378.12 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	348.64 k	378.41 k principal	0.34	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-H	305.86 k	326.27 k principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	302.63 k	290.42 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	260.78 k	251.41 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	224.85 k	215.79 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	199.49 k	195.08 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	164.16 k	160.88 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	153.08 k	147.28 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	116.23 k	113.23 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	102.76 k	97.99 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	95.60 k	92.62 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	90.83 k	87.19 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	87.17 k	85.24 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	83.08 k	80.90 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA POOL CA1461	79.93 k	82.22 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	78.10 k	74.79 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	77.49 k	75.82 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.00 k	73.10 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	66.93 k	65.25 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	54.99 k	53.78 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	52.34 k	49.27 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.45 k	49.04 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	40.69 k	39.64 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.79 k	37.86 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	39.40 k	37.21 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	36.72 k	35.04 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.10 k	34.31 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.36 k	33.10 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.84 k	30.15 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.86 k	27.53 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.55 k	28.30 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	28.55 k	27.96 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.19 k	27.46 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	27.80 k	27.20 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	27.27 k	25.82 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.78 k	20.80 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.37 k	20.55 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.25 k	15.59 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.69 k	14.98 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.30 k	13.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.01 k	12.73 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.82 k	12.41 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.17 k	11.72 k principal	0.01	ABS-mortgage backed security	Long	USA
US 2YR NOTE (CBT) DEC24	11.28 k	24.00 contracts	0.01	Interest rate derivative	N/A	USA
Fannie Mae Pool	11.18 k	10.68 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.07 k	10.91 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.82 k	10.23 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.63 k	10.40 k principal	0.01	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) DEC24	10.49 k	-4.00 contracts	0.01	Interest rate derivative	N/A	USA
Fannie Mae Pool	10.45 k	10.06 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.24 k	10.02 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.17 k	8.83 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.98 k	8.71 k principal	0.01	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	8.04 k	-8.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	7.42 k	-7.00 contracts	0.01	Interest rate derivative	N/A	USA
Fannie Mae Pool	6.52 k	6.38 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.24 k	6.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.99 k	4.89 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.33 k	4.07 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.55 k	3.40 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.51 k	3.43 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.15 k	3.08 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.08 k	3.01 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.86 k	2.73 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.58 k	2.56 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.38 k	2.33 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.22 k	2.13 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.20 k	2.18 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.13 k	2.03 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.77 k	1.69 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.43 k	1.38 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	659.63	629.39 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	496.25	485.57 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	472.54	451.53 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	409.62	393.58 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	391.67	376.33 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	382.99	368.26 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	316.00	309.20 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	280.40	270.84 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	277.64	271.67 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	172.68	168.96 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	148.42	145.23 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	138.66	132.30 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	113.56	111.12 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.42	53.25 principal	0.00	ABS-mortgage backed security	Long	USA