Federated Hermes Fund for U.S. Government Securities Class C shares (FUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
+0.02 (0.31%)
Feb 13, 2026, 9:30 AM EST

FUSCX Holdings Information

FUSCX is a mutual fund with a total of 152 individual holdings.

Total Holdings
152
Top 10 Percentage
41.81%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
88.66M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1GOFXXFederated Government Obligations Fund6.51%7,328,280
2FNCL.6 1.12Federal National Mortgage Association 6%5.48%6,000,000
3FN.FS4924Federal National Mortgage Association 3%4.95%6,217,727
4FN.FS3278Federal National Mortgage Association 2%4.92%6,791,812
5FN.FS3280Federal National Mortgage Association 2.5%3.83%5,025,089
6FNCL.5.5 1.12Federal National Mortgage Association 5.5%3.61%4,000,000
7FNR.2024-15 FBFederal National Mortgage Association 4.67419%3.43%3,868,925
8FN.FS3253Federal National Mortgage Association 2%3.38%4,641,941
9FNR.2022-70 FAFederal National Mortgage Association 4.73419%3.01%3,430,501
10G2SF.5.5 1.12Government National Mortgage Association 5.5%2.69%3,000,000
11FR.SD7554Federal Home Loan Mortgage Corp. 2.5%2.27%2,958,233
12FR.SD7548Federal Home Loan Mortgage Corp. 2.5%2.07%2,693,521
13G2SF.3.5 1.12Government National Mortgage Association 3.5%2.02%2,500,000
14FNR.2025-7 FDFederal National Mortgage Association 4.87419%1.91%2,145,858
15FN.FS4719Federal National Mortgage Association 2%1.84%2,530,536
16FR.SD7552Federal Home Loan Mortgage Corp. 2.5%1.81%2,369,155
17FN.CB0405Federal National Mortgage Association 2%1.65%1,995,630
18FR.QD1259Federal National Mortgage Association 2%1.61%2,198,278
19FN.FS3965Federal National Mortgage Association 3.5%1.55%1,869,084
20FNCL.5 1.12Federal National Mortgage Association 5%1.33%1,500,000
21FN.FS2475Federal National Mortgage Association 4.5%1.26%1,452,027
22FN.FS3346Federal National Mortgage Association 2.5%1.25%1,646,158
23GNR.2023-35 FHGovernment National Mortgage Association 4.46765%1.18%1,348,378
24FR.QE2925Federal Home Loan Mortgage Corp. 4%1.17%1,382,902
25FNR.2022-65 FBFederal National Mortgage Association 4.67419%1.15%1,316,409
Showing 25 of 152 holdings
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As of Dec 31, 2025