Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX)

Fund Assets	2.30B
Expense Ratio	0.26%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.55%
Dividend Growth	-15.12%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.83
YTD Return	0.58%
1-Year Return	4.45%
5-Year Return	n/a
52-Week Low	9.79
52-Week High	9.86
Beta (5Y)	n/a
Holdings	249
Inception Date	Jul 10, 1997

About FGUSX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.26% total expense ratio. The minimum amount to invest in Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Institutional Shares seeks current income. FGUSX 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 IS
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FGUSX
• Share Class: Institutional Shares
• Index: ICE BofA 6 Months US Treasury Bill TR

Performance

FGUSX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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%
FEUSX	Service Shares	0.36%

Top 10 Holdings

45.35% of assets

Name	Symbol	Weight
Bank Of Montreal 6 Repo	n/a	11.49%
Hsbc Repo 4 Repo	n/a	11.49%
Repo Bank America Repo	n/a	9.88%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419%	FHR.5568 FG	2.08%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66858%	FHMS.KF157 AS	1.99%
Government National Mortgage Association 4.74765%	GNR.2024-167 FE	1.80%
Government National Mortgage Association 4.76765%	GNR.2024-44 KF	1.79%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858%	FHMS.KF165 AS	1.77%
Government National Mortgage Association 5.12871%	GNR.2023-H01 FB	1.58%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858%	FHMS.KF150 AS	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.03344	Mar 31, 2026
Feb 27, 2026	$0.0323	Feb 27, 2026
Jan 30, 2026	$0.03458	Jan 30, 2026
Dec 31, 2025	$0.03567	Dec 31, 2025
Nov 28, 2025	$0.03608	Nov 28, 2025
Oct 31, 2025	$0.03843	Oct 31, 2025