Federated Hermes Government Ultrashort Fund Service Class (FEUSX)

Fund Assets	936.49M
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.97%
Dividend Growth	-10.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.81
YTD Return	0.78%
1-Year Return	3.49%
5-Year Return	10.26%
52-Week Low	9.79
52-Week High	9.86
Beta (5Y)	n/a
Holdings	231
Inception Date	Sep 30, 1999

About FEUSX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.36% total expense ratio. The minimum amount to invest in Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Service Shares is $1,000,000 on a standard taxable account. Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Service Shares seeks current income. FEUSX invests in a portfolio of U.S. government securities and U.S. government agency securities (including mortgage-backed securities issued or guaranteed by U.S. government-sponsored entities) with an overall dollar-weighted average duration of one year or less.

• Fund Family: Federated Hermes Svc
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FEUSX
• Share Class: Service Shares
• Index: ICE BofA 6 Months US Treasury Bill TR

Performance

FEUSX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGULX	Class R6 Shares	0.24%
FGUSX	Institutional Shares	0.26%
FGUAX	Class A Shares	0.41%

Top 10 Holdings

40.80% of assets

Name	Symbol	Weight
Bank Of Montreal 6 Repo	n/a	8.64%
Hsbc Repo 4 Repo	n/a	8.64%
Repo Bank America Repo	n/a	7.51%
Government National Mortgage Association 5.17436%	GNR.2024-167 FE	2.60%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01268%	FHMS.KF157 AS	2.49%
Government National Mortgage Association 5.19436%	GNR.2024-44 KF	2.46%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268%	FHMS.KF165 AS	2.22%
Government National Mortgage Association 5.39436%	GNR.2023-112 FW	2.21%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268%	FHMS.KF150 AS	2.04%
Government National Mortgage Association 5.12871%	GNR.2023-H01 FB	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0372	Jun 30, 2025
May 30, 2025	$0.03776	May 30, 2025
Apr 30, 2025	$0.03786	Apr 30, 2025
Mar 31, 2025	$0.03794	Mar 31, 2025
Feb 28, 2025	$0.03664	Feb 28, 2025
Jan 31, 2025	$0.03983	Jan 31, 2025