Federated Hermes Adjustable Rate Fund A Shares (FEUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
FEUGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 5.18% |
| 2 | TF.0 10.31.26 | United States Treasury Notes 4.43985% | 3.65% |
| 3 | FNR.2024-40 FA | Federal National Mortgage Association 5.48969% | 2.95% |
| 4 | FR.QJ9897 | Federal Home Loan Mortgage Corp. 5.5% | 2.74% |
| 5 | FHR.5476 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | 2.61% |
| 6 | GNR.2024-64 FM | Government National Mortgage Association 5.39436% | 2.27% |
| 7 | FHR.4983 FJ | Federal Home Loan Mortgage Corp. 4.90417% | 2.23% |
| 8 | FHR.5457 GF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | 2.08% |
| 9 | FHR.4944 F | Federal Home Loan Mortgage Corp. 4.90417% | 1.80% |
| 10 | FHR.5269 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15969% | 1.77% |
| 11 | FHR.5499 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969% | 1.77% |
| 12 | FNR.2020-37 FD | Federal National Mortgage Association 4.85417% | 1.72% |
| 13 | FHR.5393 HF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28969% | 1.71% |
| 14 | FNR.2020-27 FD | Federal National Mortgage Association 4.90417% | 1.52% |
| 15 | FNR.2024-40 FC | Federal National Mortgage Association 5.23969% | 1.51% |
| 16 | FNR.2019-25 PF | Federal National Mortgage Association 4.90417% | 1.50% |
| 17 | GNR.2023-35 FH | Government National Mortgage Association 4.89436% | 1.41% |
| 18 | FNR.2013-28 YF | Federal National Mortgage Association 4.80417% | 1.40% |
| 19 | FNR.2016-25 FL | Federal National Mortgage Association 4.95417% | 1.37% |
| 20 | GNR.2024-113 FJ | Government National Mortgage Association 4.89436% | 1.36% |
| 21 | FHR.4988 KF | Federal Home Loan Mortgage Corp. 4.80417% | 1.36% |
| 22 | FR.SD8349 | Federal Home Loan Mortgage Corp. 5.5% | 1.32% |
| 23 | FNR.2018-57 FL | Federal National Mortgage Association 4.75417% | 1.29% |
| 24 | FHR.4803 FA | Federal Home Loan Mortgage Corp. 4.76315% | 1.24% |
| 25 | FNR.2019-35 FA | Federal National Mortgage Association 4.85417% | 1.23% |
As of Mar 31, 2025