Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: May 19, 2026
FEUNX Holdings Information
FEUNX is a mutual fund with a total of 219 individual holdings.
Total Holdings
219
Top 10 Percentage
24.69%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
408.63M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR.2025-188 CF | Ginnie Mae (Ze) 4.42294% | 4.90% |
| 2 | GNR.2024-64 FM | Government National Mortgage Association 4.72294% | 3.45% |
| 3 | GNR.2025-190 DF | Ginnie Mae (Ze) 4.47294% | 2.45% |
| 4 | FHR.5296 KF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4119% | 2.22% |
| 5 | FNR.2019-60 F | Federal National Mortgage Association 4.22638% | 2.20% |
| 6 | FNR.2019-43 FD | Federal Home Loan Mortgage Corp. 4.17638% | 2.18% |
| 7 | GOFXX | Federated Government Obligations Fund | 1.97% |
| 8 | GNR.2026-3 FB | GINNIE MAE (H) 23-85 4.43294% | 1.84% |
| 9 | FHR.5522 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7119% | 1.74% |
| 10 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.73% |
| 11 | FHR.5633 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4119% | 1.71% |
| 12 | FNR.2011-131 FT | Federal National Mortgage Association 4.23638% | 1.67% |
| 13 | FR.QJ9897 | Federal Home Loan Mortgage Corp. 5.5% | 1.58% |
| 14 | FNR.2025-7 FD | Federal National Mortgage Association 4.6619% | 1.55% |
| 15 | FNR.2024-40 FA | Federal National Mortgage Association 4.8119% | 1.55% |
| 16 | FHR.5476 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619% | 1.54% |
| 17 | FNR.2024-82 CF | Federal National Mortgage Association 5.0119% | 1.42% |
| 18 | GNR.2022-197 JF | Government National Mortgage Association 4.37294% | 1.42% |
| 19 | FHR.4983 FJ | Federal Home Loan Mortgage Corp. 4.22638% | 1.41% |
| 20 | FNR.2020-27 FD | Federal National Mortgage Association 4.22638% | 1.40% |
| 21 | GNR.2024-71 AF | Government National Mortgage Association 4.67294% | 1.39% |
| 22 | FHR.5466 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119% | 1.36% |
| 23 | FHR.5508 FM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119% | 1.31% |
| 24 | FHR.5338 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.08671% | 1.26% |
| 25 | GNR.2026-10 MF | GINNIE MAE (H) 23-85 4.37294% | 1.22% |
As of Mar 31, 2026