Federated Hermes Govt Ultrashort IS (FGUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Aug 27, 2025
FGUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Montreal 6 Repo | 11.29% |
| 2 | n/a | Hsbc Repo 4 Repo | 11.29% |
| 3 | n/a | Repo Bank America Repo | 6.40% |
| 4 | GNR.2024-167 FE | Government National Mortgage Association 5.13185% | 2.48% |
| 5 | FHMS.KF157 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97155% | 2.44% |
| 6 | GNR.2024-44 KF | Government National Mortgage Association 5.15185% | 2.33% |
| 7 | FHMS.KF165 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87155% | 2.17% |
| 8 | GNR.2023-112 FW | Government National Mortgage Association 5.35185% | 2.04% |
| 9 | FHMS.KF151 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82155% | 1.96% |
| 10 | FHMS.KF150 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87155% | 1.95% |
| 11 | GNR.2023-H01 FB | Government National Mortgage Association 5.12871% | 1.95% |
| 12 | FHMS.KF146 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19155% | 1.62% |
| 13 | FHR.5323 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95517% | 1.48% |
| 14 | FHMS.KF147 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19155% | 1.47% |
| 15 | GNR.2024-167 FD | Government National Mortgage Association 5.35185% | 1.40% |
| 16 | FR.SD8524 | Federal Home Loan Mortgage Corp. 5.5% | 1.39% |
| 17 | GNR.2024-97 BF | Government National Mortgage Association 5.65185% | 1.38% |
| 18 | GNR.2024-154 FB | Government National Mortgage Association 5.40185% | 1.33% |
| 19 | GNR.2025-25 XF | Government National Mortgage Association 5.50185% | 1.31% |
| 20 | FHMS.KF148 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15155% | 1.29% |
| 21 | FHR.5478 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.20517% | 1.24% |
| 22 | FN.MA5215 | Federal National Mortgage Association 5.5% | 1.23% |
| 23 | GNR.2024-64 YF | Government National Mortgage Association 5.42827% | 1.17% |
| 24 | FHMS.KF149 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95155% | 1.11% |
| 25 | GNR.2024-159 FM | Government National Mortgage Association 5.35185% | 1.09% |
As of Jun 30, 2025