Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
FGUSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Montreal 6 Repo | 8.64% |
| 2 | n/a | Hsbc Repo 4 Repo | 8.64% |
| 3 | n/a | Repo Bank America Repo | 7.51% |
| 4 | GNR.2024-167 FE | Government National Mortgage Association 5.17436% | 2.60% |
| 5 | FHMS.KF157 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01268% | 2.49% |
| 6 | GNR.2024-44 KF | Government National Mortgage Association 5.19436% | 2.46% |
| 7 | FHMS.KF165 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268% | 2.22% |
| 8 | GNR.2023-112 FW | Government National Mortgage Association 5.39436% | 2.21% |
| 9 | FHMS.KF150 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268% | 2.04% |
| 10 | GNR.2023-H01 FB | Government National Mortgage Association 5.12871% | 2.00% |
| 11 | FHMS.KF151 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86268% | 2.00% |
| 12 | FN.MA5553 | Federal National Mortgage Association 5.5% | 1.68% |
| 13 | GNR.2024-97 BF | Government National Mortgage Association 5.69436% | 1.66% |
| 14 | FHMS.KF146 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23268% | 1.65% |
| 15 | FHR.5323 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.98969% | 1.58% |
| 16 | FHMS.KF147 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23268% | 1.50% |
| 17 | GNR.2024-167 FD | Government National Mortgage Association 5.39436% | 1.47% |
| 18 | GNR.2024-154 FB | Government National Mortgage Association 5.44436% | 1.39% |
| 19 | GNR.2025-25 XF | Government National Mortgage Association 5.54436% | 1.38% |
| 20 | FHMS.KF148 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19268% | 1.34% |
| 21 | FHR.5478 FL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969% | 1.32% |
| 22 | GNR.2024-64 YF | Government National Mortgage Association 5.44598% | 1.29% |
| 23 | FN.MA5215 | Federal National Mortgage Association 5.5% | 1.29% |
| 24 | FHR.5428 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969% | 1.22% |
| 25 | FHMS.KF149 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99268% | 1.16% |
| 26 | GNR.2024-159 FM | Government National Mortgage Association 5.39436% | 1.13% |
| 27 | GNR.2024-97 NF | Government National Mortgage Association 5.34436% | 1.13% |
| 28 | FHR.5458 PF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | 1.12% |
| 29 | FNR.2024-60 PF | Federal National Mortgage Association 5.33969% | 1.10% |
| 30 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.10% |
| 31 | FN.BX2333 | Fnma Pass-Thru I 6% | 1.10% |
| 32 | FHR.5452 JF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63969% | 1.07% |
| 33 | FR.SD5164 | Federal Home Loan Mortgage Corp. 6% | 1.07% |
| 34 | FNR.2019-41 FD | Federal National Mortgage Association 4.95417% | 0.98% |
| 35 | B.0 04.17.25 | United States Treasury Bills 0.01% | 0.98% |
| 36 | GNR.2021-H06 JF | Government National Mortgage Association 6.34692% | 0.96% |
| 37 | GNR.2023-13 JF | Government National Mortgage Association 4.99436% | 0.94% |
| 38 | FN.MA4991 | Federal National Mortgage Association 5.5% | 0.89% |
| 39 | FHR.4931 FJ | Federal Home Loan Mortgage Corp. 4.90417% | 0.84% |
| 40 | FR.QH0232 | Federal Home Loan Mortgage Corp. 6% | 0.80% |
| 41 | FR.SD8400 | Federal Home Loan Mortgage Corp. 5% | 0.80% |
| 42 | FNR.2023-42 FB | Federal National Mortgage Association 4.80417% | 0.79% |
| 43 | FHR.4915 FD | Federal Home Loan Mortgage Corp. 4.90417% | 0.78% |
| 44 | GNR.2023-84 JF | Government National Mortgage Association 5.24436% | 0.76% |
| 45 | FHMS.KF76 AS | Federal Home Loan Mortgage Corp. 4.96311% | 0.72% |
| 46 | FN.CB8840 | Fnma Pass-Thru I 5.5% | 0.67% |
| 47 | FN.FS5782 | Fnma Pass-Thru I 6% | 0.64% |
| 48 | FR.RJ0139 | Federal Home Loan Mortgage Corp. 6% | 0.61% |
| 49 | GNR.2024-111 FM | Government National Mortgage Association 5.54436% | 0.59% |
| 50 | FHLB.F 04.09.25 0002 | Federal Home Loan Banks 4.38% | 0.58% |
As of Mar 31, 2025