Holdings (Monthly)
Guide ↗
Federated Hermes Government Income Fund
· Federated Hermes Government Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137HQ4X6 | Jul 2026 | 6,814,041 | NEW | $6.8M | — | 5.04% | ABS-MBS |
| 2 | Government National Mortgage Association | 21H022689 | Jul 2026 | 6,000,000 | NEW | $5.0M | — | 3.72% | ABS-MBS |
| 3 | UMBS, TBA | 01F052680 | Jul 2026 | 4,750,000 | NEW | $4.7M | — | 3.49% | ABS-MBS |
| 4 | UMBS, TBA | 01F030686 | Jul 2026 | 4,000,000 | NEW | $3.4M | — | 2.53% | ABS-MBS |
| 5 | Government National Mortgage Association | 21H042687 | Jul 2026 | 3,525,000 | NEW | $3.3M | — | 2.46% | ABS-MBS |
| 6 | UMBS, TBA | 01F020489 | Jul 2026 | 3,550,000 | NEW | $3.2M | — | 2.38% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H050680 | Jul 2026 | 3,250,000 | NEW | $3.1M | — | 2.34% | ABS-MBS |
| 8 | UMBS, TBA | 01F012486 | Jul 2026 | 3,500,000 | NEW | $3.1M | — | 2.30% | ABS-MBS |
| 9 | UMBS, TBA | 01F022485 | Jul 2026 | 3,300,000 | NEW | $3.1M | — | 2.27% | ABS-MBS |
| 10 | UMBS, TBA | 01F050684 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 2.15% | ABS-MBS |
| 11 | Government National Mortgage Association | 21H032688 | Jul 2026 | 2,500,000 | NEW | $2.2M | — | 1.62% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H040681 | Jul 2026 | 2,000,000 | NEW | $1.8M | — | 1.34% | ABS-MBS |
| 13 | UMBS, TBA | 01F060683 | Jul 2026 | 1,750,000 | NEW | $1.8M | — | 1.31% | ABS-MBS |
| 14 | UMBS, TBA | 01F030488 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 1.04% | ABS-MBS |
| 15 | Chicago Board of Trade | 000000000 | Jan 2026 | -10 | NEW | $34K | — | 0.03% | DIR |
| 16 | Chicago Board of Trade | 000000000 | Jan 2026 | -19 | NEW | $27K | — | 0.02% | DIR |
| 17 | Chicago Board of Trade | 000000000 | Jan 2026 | -3 | NEW | $13K | — | 0.01% | DIR |
| 18 | Chicago Board of Trade | 000000000 | Jan 2026 | 3 | NEW | $-3019 | — | -0.00% | DIR |
| 19 | Chicago Board of Trade | 000000000 | Jan 2026 | 29 | NEW | $-22691 | — | -0.02% | DIR |