Federated Hermes Fund for U.S. Government Securities Class A shares (FUSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
0.00 (0.00%)
At close: Feb 17, 2026
FUSGX Holdings Information
FUSGX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 6.51% |
| 2 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 5.48% |
| 3 | FN.FS4924 | Federal National Mortgage Association 3% | 4.95% |
| 4 | FN.FS3278 | Federal National Mortgage Association 2% | 4.92% |
| 5 | FN.FS3280 | Federal National Mortgage Association 2.5% | 3.83% |
| 6 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 3.61% |
| 7 | FNR.2024-15 FB | Federal National Mortgage Association 4.67419% | 3.43% |
| 8 | FN.FS3253 | Federal National Mortgage Association 2% | 3.38% |
| 9 | FNR.2022-70 FA | Federal National Mortgage Association 4.73419% | 3.01% |
| 10 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 2.69% |
| 11 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 2.27% |
| 12 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 2.07% |
| 13 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 2.02% |
| 14 | FNR.2025-7 FD | Federal National Mortgage Association 4.87419% | 1.91% |
| 15 | FN.FS4719 | Federal National Mortgage Association 2% | 1.84% |
| 16 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 1.81% |
| 17 | FN.CB0405 | Federal National Mortgage Association 2% | 1.65% |
| 18 | FR.QD1259 | Federal National Mortgage Association 2% | 1.61% |
| 19 | FN.FS3965 | Federal National Mortgage Association 3.5% | 1.55% |
| 20 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 1.33% |
| 21 | FN.FS2475 | Federal National Mortgage Association 4.5% | 1.26% |
| 22 | FN.FS3346 | Federal National Mortgage Association 2.5% | 1.25% |
| 23 | GNR.2023-35 FH | Government National Mortgage Association 4.46765% | 1.18% |
| 24 | FR.QE2925 | Federal Home Loan Mortgage Corp. 4% | 1.17% |
| 25 | FNR.2022-65 FB | Federal National Mortgage Association 4.67419% | 1.15% |
As of Dec 31, 2025