Federated Hermes Government Income Fund Service Shares (FITSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.04 (-0.45%)
May 20, 2026, 8:10 AM EST
FITSX Holdings Information
FITSX is a mutual fund with a total of 98 individual holdings.
Total Holdings
98
Top 10 Percentage
29.52%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
144.00M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 3.95% |
| 2 | FHR.5633 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4119% | 3.54% |
| 3 | FN.MA4119 | Federal National Mortgage Association 2% | 3.48% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 3.06% |
| 5 | FR.SD1963 | Federal Home Loan Mortgage Corp. 2% | 2.75% |
| 6 | n/a | Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 2.65% |
| 7 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 2.62% |
| 8 | FN.AL9268 | Federal National Mortgage Association 3% | 2.56% |
| 9 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 2.47% |
| 10 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 2.43% |
| 11 | FN.FS3253 | Federal National Mortgage Association 2% | 2.34% |
| 12 | FN.BU3058 | Federal National Mortgage Association 2.5% | 2.21% |
| 13 | FN.DF2658 | Federal National Mortgage Association 5.5% | 2.05% |
| 14 | FR.QY8715 | Federal Home Loan Mortgage Corp. 6% | 1.97% |
| 15 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 1.79% |
| 16 | FN.CA7231 | Federal National Mortgage Association 2.5% | 1.78% |
| 17 | G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | 1.73% |
| 18 | FNCI.2 4.12 | Federal National Mortgage Association 2% | 1.66% |
| 19 | G2SF.5 4.11 | Government National Mortgage Association 5% | 1.64% |
| 20 | FHR.5396 DF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9119% | 1.63% |
| 21 | FNCI.1.5 4.14 | Federal National Mortgage Association 1.5% | 1.60% |
| 22 | FNCI.2.5 4.12 | Federal National Mortgage Association 2.5% | 1.59% |
| 23 | FR.SD1964 | Federal Home Loan Mortgage Corp. 2.5% | 1.57% |
| 24 | FN.MA4182 | Federal National Mortgage Association 2% | 1.56% |
| 25 | GNR.2025-1 FJ | Government National Mortgage Association 4.97294% | 1.55% |
As of Mar 31, 2026