Federated Hermes Adjustable Rate Fund A Shares (FEUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FEUGX Holdings Information
FEUGX is a mutual fund with a total of 210 individual holdings.
Total Holdings
210
Top 10 Percentage
23.41%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
378.94M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR.2024-64 FM | Government National Mortgage Association 4.96765% | 4.30% |
| 2 | FNR.2019-60 F | Federal National Mortgage Association 4.43867% | 2.59% |
| 3 | FNR.2019-43 FD | Federal Home Loan Mortgage Corp. 4.38867% | 2.53% |
| 4 | FHR.5522 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92419% | 2.25% |
| 5 | FNR.2025-7 FD | Federal National Mortgage Association 4.87419% | 2.02% |
| 6 | FR.QJ9897 | Federal Home Loan Mortgage Corp. 5.5% | 1.99% |
| 7 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.98% |
| 8 | FNR.2011-131 FT | Federal National Mortgage Association 4.44867% | 1.96% |
| 9 | FNR.2024-40 FA | Federal National Mortgage Association 5.02419% | 1.94% |
| 10 | GNR.2022-197 JF | Government National Mortgage Association 4.61765% | 1.86% |
| 11 | FHR.5476 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | 1.86% |
| 12 | GOFXX | Federated Government Obligations Fund | 1.85% |
| 13 | FNR.2024-82 CF | Federal National Mortgage Association 5.22419% | 1.81% |
| 14 | GNR.2024-71 AF | Government National Mortgage Association 4.91765% | 1.66% |
| 15 | FHR.4983 FJ | Federal Home Loan Mortgage Corp. 4.43867% | 1.63% |
| 16 | FHR.5466 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82419% | 1.63% |
| 17 | FNR.2020-27 FD | Federal National Mortgage Association 4.43867% | 1.62% |
| 18 | FHR.5508 FM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02419% | 1.60% |
| 19 | FHR.5338 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.39833% | 1.47% |
| 20 | FNR.2025-13 FA | Federal National Mortgage Association 5.17419% | 1.46% |
| 21 | FHR.4929 FB | Federal Home Loan Mortgage Corp. 4.43867% | 1.43% |
| 22 | FHR.5457 GF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | 1.30% |
| 23 | FNR.2024-82 FH | Federal National Mortgage Association 5.02419% | 1.26% |
| 24 | FHR.4944 F | Federal Home Loan Mortgage Corp. 4.43867% | 1.25% |
| 25 | FHR.5269 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69419% | 1.23% |
As of Dec 31, 2025