Federated Hermes Fund for U.S. Government Securities Class A shares (FUSGX)

FUSGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	7.02%	6,453,628
2	FN.FS4924	Fannie Mae Pool	6.35%	6,658,529
3	FN.FS3278	Fannie Mae Pool	6.24%	7,183,482
4	FN.FS3280	Fannie Mae Pool	4.94%	5,401,310
5	FN.FS3253	Fannie Mae Pool	4.41%	5,047,488
6	FN.FS4958	Fannie Mae Pool	3.69%	3,819,293
7	n/a	Government National Mortgage Association - Ginnie Mae	3.27%	3,000,000
8	FR.SD7554	Freddie Mac Pool	2.92%	3,179,911
9	FR.SD1963	Freddie Mac Pool	2.84%	3,264,017
10	n/a	Freddie Mac Pool	2.70%	3,097,391
11	FR.SD7548	Freddie Mac Pool	2.65%	2,886,086
12	FN.FS4943	Fannie Mae Pool	2.63%	2,653,156
13	FN.FS4719	Fannie Mae Pool	2.35%	2,682,830
14	FR.SD7552	Freddie Mac Pool	2.34%	2,548,847
15	FN.CB0405	Fannie Mae Pool	2.23%	2,257,245
16	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.21%	2,000,000
17	FR.QD1259	Freddie Mac Pool	2.04%	2,332,238
18	FN.FS3965	Fannie Mae Pool	1.93%	1,946,630
19	FN.FS2475	Fannie Mae Pool	1.79%	1,718,516
20	GNR.2023-35 FH	Government National Mortgage Association	1.68%	1,571,357
21	FN.FS3346	Fannie Mae Pool	1.64%	1,791,910
22	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.63%	1,500,000
23	FN.FM9711	Fannie Mae Pool	1.50%	1,501,085
24	FR.QE2925	Freddie Mac Pool	1.49%	1,469,617
25	FN.CB3440	Fannie Mae Pool	1.42%	1,398,680
26	FR.SD1063	Freddie Mac Pool	1.40%	1,412,980
27	FN.CB6226	Fannie Mae Pool	1.37%	1,338,567
28	FN.FS2486	Fannie Mae Pool	1.23%	1,214,559
29	n/a	Fannie Mae Pool	1.21%	1,392,213
30	FN.FS6858	Fannie Mae Pool	1.17%	1,120,399
31	FN.BW6188	Fannie Mae Pool	1.17%	1,119,109
32	FN.MA4804	Fannie Mae Pool	1.17%	1,148,927
33	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	1,000,000
34	PROG.2022-SFR1 E1	Progress Residential Trust - Progress Residential 2022-SFR1 Trust	1.04%	1,021,000
35	FR.ZS1144	Freddie Mac Pool	1.03%	921,877
36	G2.MA9170	Government National Mortgage Association - Ginnie Mae II Pool	0.97%	906,828
37	FN.FS3180	Fannie Mae Pool	0.94%	1,078,071
38	n/a	Fannie Mae Pool	0.93%	870,622
39	GSMBS.2023-PJ1 A4	GS Mortgage-Backed Securities Trust 2023-PJ1	0.92%	963,796
40	FR.SD4140	Freddie Mac Pool	0.86%	911,002
41	n/a	Fannie Mae Pool	0.85%	774,802
42	FN.FS6864	Fannie Mae Pool	0.85%	897,677
43	FN.CB8313	Fannie Mae Pool	0.81%	751,718
44	FN.BX2368	Fannie Mae Pool	0.78%	742,257
45	PROG.2022-SFR4 B	Progress Residential Trust - Progress Residential 2022-SFR4 Trust	0.75%	697,864
46	FR.SB0537	Freddie Mac Pool	0.72%	720,474
47	GNR.2013-158 AB	Government National Mortgage Association	0.70%	677,785
48	FR.SD1964	Freddie Mac Pool	0.68%	744,947
49	G2.785997	Government National Mortgage Association - Ginnie Mae II Pool	0.66%	683,070
50	GNR.2015-47 AE	Government National Mortgage Association	0.64%	623,207
51	FR.SD2550	Freddie Mac Pool	0.64%	617,991
52	FN.CB3049	Fannie Mae Pool	0.58%	642,615
53	n/a	SMB Private Education Loan Trust 2020-B	0.58%	530,221
54	n/a	Fannie Mae Pool	0.55%	605,057
55	FR.SB8231	Freddie Mac Pool	0.54%	485,590
56	FR.QE9495	Freddie Mac Pool	0.53%	522,469
57	FR.QJ7057	Freddie Mac Pool	0.52%	491,774
58	FR.QJ9393	Freddie Mac Pool	0.52%	488,820
59	FN.FM4231	Fannie Mae Pool	0.51%	559,550
60	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.51%	500,000
61	FR.SD2383	Freddie Mac Pool	0.49%	491,331
62	NAVSL.2020-GA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-G	0.47%	473,049
63	FN.888663	Fannie Mae Pool	0.45%	404,828
64	FR.ZS2219	Freddie Mac Pool	0.39%	352,661
65	FN.AL9928	Fannie Mae Pool	0.35%	364,714
66	FR.ZI4908	Freddie Mac Pool	0.32%	279,947
67	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-H	0.28%	276,793
68	FN.745742	Fannie Mae Pool	0.25%	223,594
69	FN.745579	Fannie Mae Pool	0.23%	203,756
70	G2.4520	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	184,344
71	FR.ZS1533	Freddie Mac Pool	0.16%	149,762
72	FR.ZS4217	Freddie Mac Pool	0.15%	133,568
73	FN.935792	Fannie Mae Pool	0.12%	107,626
74	FN.968327	Fannie Mae Pool	0.10%	91,572
75	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	87,601
76	FR.ZI4903	Freddie Mac Pool	0.09%	83,354
77	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	79,925
78	n/a	Freddie Mac Pool	0.08%	75,669
79	FN.831730	Fannie Mae Pool	0.08%	70,778
80	FN.CA1461	Fannie Mae - FNMA POOL CA1461	0.08%	78,937
81	G2.4289	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	73,236
82	G2.4245	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	70,106
83	GN.460555	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	55,243
84	G2.4447	Government National Mortgage Association - Ginnie Mae II Pool	0.06%	50,769
85	GN.533509	Government National Mortgage Association - Ginnie Mae I Pool	0.05%	46,078
86	FN.256883	Fannie Mae Pool	0.05%	43,434
87	FR.ZI8164	Freddie Mac Pool	0.04%	36,345
88	FR.ZS4365	Freddie Mac Pool	0.04%	36,740
89	FN.257162	Fannie Mae Pool	0.04%	34,814
90	GN.515422	Government National Mortgage Association - Ginnie Mae I Pool	0.04%	32,575
91	FN.AC4705	Fannie Mae Pool	0.04%	32,706
92	FR.ZI9421	Freddie Mac Pool	0.03%	31,983
93	n/a	Fannie Mae Pool	0.03%	28,724
94	FN.AI3383	Fannie Mae Pool	0.03%	27,609
95	FN.AC8573	Fannie Mae Pool	0.03%	25,646
96	n/a	Freddie Mac Pool	0.03%	24,164
97	G2.4314	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	24,897
98	FN.872920	Fannie Mae Pool	0.03%	22,925
99	FR.ZI0488	Freddie Mac Pool	0.03%	22,708
100	FN.631209	Fannie Mae Pool	0.02%	19,440
101	FN.254093	Fannie Mae Pool	0.02%	19,253
102	n/a	Freddie Mac Pool	0.02%	15,113
103	FN.882040	Fannie Mae Pool	0.02%	14,380
104	FN.535933	Fannie Mae Pool	0.01%	11,081
105	FN.502970	Fannie Mae Pool	0.01%	10,494
106	FN.323692	Fannie Mae Pool	0.01%	10,704
107	FR.ZI6521	Freddie Mac Pool	0.01%	10,315
108	FR.ZS2078	Freddie Mac Pool	0.01%	9,878
109	n/a	Fannie Mae Pool	0.01%	8,989
110	FN.323715	Fannie Mae Pool	0.01%	8,650
111	FN.251986	Fannie Mae Pool	0.01%	7,984
112	FN.561431	Fannie Mae Pool	0.01%	8,160
113	n/a	Freddie Mac Pool	0.01%	8,106
114	FN.252050	Fannie Mae Pool	0.01%	7,818
115	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.01%	8
116	FR.ZA0803	Freddie Mac Pool	0.01%	7,209
117	FN.481433	Fannie Mae Pool	0.01%	5,590
118	GN.517035	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	5,430
119	FN.443604	Fannie Mae Pool	0.00%	4,333
120	FR.ZI8166	Freddie Mac Pool	0.00%	3,985
121	GN.422106	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	3,120
122	FN.433680	Fannie Mae Pool	0.00%	3,057
123	FN.619657	Fannie Mae Pool	0.00%	2,540
124	FN.535126	Fannie Mae Pool	0.00%	2,559
125	FN.535146	Fannie Mae Pool	0.00%	1,951
126	GN.434577	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,890
127	FR.ZJ4031	Freddie Mac Pool	0.00%	1,547
128	GN.416047	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,598
129	GN.421167	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,369
130	FN.455772	Fannie Mae Pool	0.00%	1,187
131	GN.518445	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,171
132	FN.610807	Fannie Mae Pool	0.00%	983
133	FN.527940	Fannie Mae Pool	0.00%	579
134	FN.481524	Fannie Mae Pool	0.00%	395
135	FN.254148	Fannie Mae Pool	0.00%	381
136	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	358
137	GN.507529	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	342
138	GN.506815	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	333
139	GN.517901	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	240
140	FN.447860	Fannie Mae Pool	0.00%	243
141	FN.481601	Fannie Mae Pool	0.00%	240
142	FN.481677	Fannie Mae Pool	0.00%	152
143	FN.610058	Fannie Mae Pool	0.00%	124
144	n/a	Fannie Mae Pool	0.00%	123
145	FN.481426	Fannie Mae Pool	0.00%	84
146	FN.440740	Fannie Mae Pool	0.00%	48
147	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.00%	9

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.71%
Cash	6.29%

Country Breakdown

Sector	% Weight
United States	100.00%