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Holdings (Monthly) Guide ↗

Federated Hermes Government Income Fund

· Federated Hermes Government Income Trust
Monthly Holdings $175M AUM 13 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 77 Reduced 13 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Government National Mortgage Association 21H022622 — 6,000,000 SOLD $5.2M — — —
✕ UMBS, TBA 01F060626 — 4,750,000 SOLD $4.9M — — —
✕ UMBS, TBA 01F052623 — 4,750,000 SOLD $4.8M — — —
✕ UMBS, TBA 01F030629 — 4,000,000 SOLD $3.5M — — —
✕ Government National Mortgage Association 21H042620 — 3,525,000 SOLD $3.4M — — —
✕ UMBS, TBA 01F020422 — 3,550,000 SOLD $3.3M — — —
✕ Government National Mortgage Association 21H050623 — 3,250,000 SOLD $3.2M — — —
✕ UMBS, TBA 01F012429 — 3,500,000 SOLD $3.2M — — —
✕ UMBS, TBA 01F022428 — 3,300,000 SOLD $3.1M — — —
✕ Government National Mortgage Association 21H040624 — 3,000,000 SOLD $2.8M — — —
✕ Government National Mortgage Association 21H032621 — 2,500,000 SOLD $2.3M — — —
✕ Fannie Mae 3140QMZG2 — 1,788,966 SOLD $1.5M — — —
✕ UMBS, TBA 01F030421 — 1,500,000 SOLD $1.4M — — —