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 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 9,291,521 | -3,743,817 | $9.3M | -28.7% | 6.90% | STIV |
| 2 | Fannie Mae | 31418DSH6 | Jan 2026 | 8,183,453 | -298,465 | $6.5M | -7.1% | 4.80% | ABS-MBS |
| 3 | Fannie Mae | 3138ERJN1 | Jan 2026 | 5,330,872 | -354,646 | $4.7M | -9.8% | 3.47% | ABS-MBS |
| 4 | Fannie Mae | 3140XJTK9 | Jan 2026 | 5,418,003 | -332,158 | $4.3M | -9.2% | 3.18% | ABS-MBS |
| 5 | Freddie Mac | 3132DPFC7 | Jan 2026 | 5,302,884 | -1,418,369 | $4.2M | -23.9% | 3.10% | ABS-MBS |
| 6 | Fannie Mae | 3140BS5U7 | Jan 2026 | 3,715,236 | -273,235 | $3.7M | -8.9% | 2.75% | ABS-MBS |
| 7 | Freddie Mac | 31426TVH7 | Jan 2026 | 3,370,636 | -459,049 | $3.4M | -13.3% | 2.54% | ABS-MBS |
| 8 | Fannie Mae | 3140QFA90 | Jan 2026 | 4,000,753 | -124,164 | $3.3M | -6.3% | 2.47% | ABS-MBS |
| 9 | Fannie Mae | 3140M4MG0 | Jan 2026 | 3,856,302 | -1,338,645 | $3.1M | -28.6% | 2.34% | ABS-MBS |
| 10 | Fannie Mae | 31418DUG5 | Jan 2026 | 3,663,461 | -132,869 | $2.9M | -7.2% | 2.15% | ABS-MBS |
| 11 | Freddie Mac | 3132DPFD5 | Jan 2026 | 3,472,208 | -236,530 | $2.9M | -9.8% | 2.13% | ABS-MBS |
| 12 | Freddie Mac | 3137HC4H2 | Jan 2026 | 2,756,821 | -681,105 | $2.8M | -20.3% | 2.05% | ABS-MBS |
| 13 | Government National Mortgage Association | 38384MP35 | Jan 2026 | 2,703,748 | -384,071 | $2.7M | -12.5% | 2.02% | ABS-MBS |
| 14 | Government National Mortgage Association | 38385CEY0 | Jan 2026 | 2,605,416 | -572,238 | $2.6M | -18.2% | 1.95% | ABS-MBS |
| 15 | Government National Mortgage Association | 38384KSZ5 | Jan 2026 | 2,598,544 | -460,039 | $2.6M | -15.2% | 1.94% | ABS-MBS |
| 16 | Fannie Mae | 3136BRMJ3 | Jan 2026 | 2,493,960 | -603,182 | $2.5M | -19.7% | 1.85% | ABS-MBS |
| 17 | Fannie Mae | 31418DQ70 | Jan 2026 | 3,161,491 | -112,041 | $2.5M | -7.1% | 1.85% | ABS-MBS |
| 18 | Fannie Mae | 3136BRME4 | Jan 2026 | 2,493,960 | -603,182 | $2.5M | -20.1% | 1.84% | ABS-MBS |
| 19 | Fannie Mae | 3140QS3J8 | Jan 2026 | 2,390,286 | -250,529 | $2.3M | -12.3% | 1.73% | ABS-MBS |
| 20 | Freddie Mac | 3132DWD34 | Jan 2026 | 2,518,558 | -119,981 | $2.3M | -8.4% | 1.72% | ABS-MBS |
| 21 | Government National Mortgage Association | 36179YHT4 | Jan 2026 | 2,230,533 | -377,820 | $2.3M | -15.1% | 1.69% | ABS-MBS |
| 22 | Freddie Mac | 3133B4NR2 | Jan 2026 | 3,041,163 | -48,519 | $2.3M | -5.4% | 1.68% | ABS-MBS |
| 23 | Freddie Mac | 3137HC3H3 | Jan 2026 | 2,280,248 | -623,583 | $2.3M | -22.0% | 1.68% | ABS-MBS |
| 24 | Government National Mortgage Association | 38384PQH6 | Jan 2026 | 2,125,295 | -415,005 | $2.1M | -16.7% | 1.58% | ABS-MBS |
| 25 | Government National Mortgage Association | 36179VTX8 | Jan 2026 | 2,415,607 | -115,239 | $2.1M | -8.1% | 1.56% | ABS-MBS |
| 26 | Fannie Mae | 3140MSSK2 | Jan 2026 | 1,987,096 | -64,390 | $2.0M | -4.8% | 1.51% | ABS-MBS |
| 27 | Freddie Mac | 3132DV6R1 | Jan 2026 | 2,474,124 | -99,455 | $2.0M | -7.5% | 1.45% | ABS-MBS |
| 28 | Fannie Mae | 31417AP86 | Jan 2026 | 2,071,744 | -72,459 | $1.9M | -6.0% | 1.43% | ABS-MBS |
| 29 | Fannie Mae | 3140X7TT6 | Jan 2026 | 2,189,496 | -110,495 | $1.9M | -8.6% | 1.42% | ABS-MBS |
| 30 | Government National Mortgage Association | 3618N5ER6 | Jan 2026 | 2,166,346 | -31,152 | $1.9M | -5.7% | 1.41% | ABS-MBS |
| 31 | Fannie Mae | 31418FR74 | Jan 2026 | 1,917,374 | -66,882 | $1.9M | -6.6% | 1.38% | ABS-MBS |
| 32 | Freddie Mac | 3133KRC36 | Jan 2026 | 1,839,890 | -148,343 | $1.8M | -9.5% | 1.36% | ABS-MBS |
| 33 | Freddie Mac | 3132DVMB8 | Jan 2026 | 2,176,855 | -100,648 | $1.8M | -7.9% | 1.35% | ABS-MBS |
| 34 | Fannie Mae | 3140X7EG0 | Jan 2026 | 1,973,343 | -107,683 | $1.8M | -7.8% | 1.34% | ABS-MBS |
| 35 | Government National Mortgage Association | 38384PTL4 | Jan 2026 | 1,739,361 | -485,483 | $1.8M | -22.0% | 1.30% | ABS-MBS |
| 36 | Fannie Mae | 3138MQBR3 | Jan 2026 | 1,812,603 | -61,331 | $1.7M | -5.5% | 1.29% | ABS-MBS |
| 37 | Freddie Mac | 3137HCWZ1 | Jan 2026 | 1,712,983 | -487,407 | $1.7M | -22.4% | 1.28% | ABS-MBS |
| 38 | Freddie Mac | 3133BNLS0 | Jan 2026 | 1,726,953 | -134,634 | $1.7M | -10.4% | 1.24% | ABS-MBS |
| 39 | Freddie Mac | 3132D6AY6 | Jan 2026 | 1,771,828 | -139,899 | $1.6M | -9.2% | 1.19% | ABS-MBS |
| 40 | Fannie Mae | 3140XMJU1 | Jan 2026 | 1,643,755 | -50,460 | $1.6M | -6.5% | 1.16% | ABS-MBS |
| 41 | Freddie Mac | 3142GQYK2 | Jan 2026 | 1,498,939 | -227,851 | $1.6M | -13.7% | 1.15% | ABS-MBS |
| 42 | Freddie Mac | 3132DVL52 | Jan 2026 | 1,819,618 | -80,094 | $1.5M | -7.7% | 1.13% | ABS-MBS |
| 43 | Freddie Mac | 3133KQXY7 | Jan 2026 | 1,449,674 | -110,359 | $1.5M | -9.5% | 1.08% | ABS-MBS |
| 44 | Freddie Mac | 3132DNG56 | Jan 2026 | 1,397,621 | -103,614 | $1.3M | -10.6% | 0.99% | ABS-MBS |
| 45 | Government National Mortgage Association | 36179YFL3 | Jan 2026 | 1,265,321 | -159,787 | $1.3M | -12.5% | 0.94% | ABS-MBS |
| 46 | Fannie Mae | 3140QR4L4 | Jan 2026 | 1,372,732 | -83,865 | $1.3M | -9.8% | 0.94% | ABS-MBS |
| 47 | Fannie Mae | 3140M2PG1 | Jan 2026 | 1,335,766 | -77,025 | $1.1M | -8.9% | 0.82% | ABS-MBS |
| 48 | Freddie Mac | 3137HC4Y5 | Jan 2026 | 1,102,728 | -272,442 | $1.1M | -20.3% | 0.82% | ABS-MBS |
| 49 | Fannie Mae | 3140XDYH3 | Jan 2026 | 1,156,950 | -68,907 | $1.0M | -9.5% | 0.78% | ABS-MBS |
| 50 | Fannie Mae | 3138M8BF9 | Jan 2026 | 897,720 | -47,811 | $833K | -7.7% | 0.62% | ABS-MBS |
| 51 | Government National Mortgage Association | 36179YDK7 | Jan 2026 | 728,273 | -89,033 | $730K | -12.2% | 0.54% | ABS-MBS |
| 52 | Freddie Mac | 3133C3QD1 | Jan 2026 | 741,952 | -45,123 | $702K | -9.6% | 0.52% | ABS-MBS |
| 53 | Freddie Mac | 3132DVL60 | Jan 2026 | 742,890 | -32,908 | $592K | -7.9% | 0.44% | ABS-MBS |
| 54 | Government National Mortgage Association | 36179Y2N3 | Jan 2026 | 543,484 | -157,870 | $563K | -22.6% | 0.42% | ABS-MBS |
| 55 | Fannie Mae | 3140XLG77 | Jan 2026 | 632,819 | -30,676 | $529K | -8.1% | 0.39% | ABS-MBS |
| 56 | Freddie Mac | 3133KRKK9 | Jan 2026 | 522,613 | -26,511 | $521K | -7.0% | 0.39% | ABS-MBS |
| 57 | Freddie Mac | 3132DQAY2 | Jan 2026 | 443,861 | -27,781 | $443K | -7.9% | 0.33% | ABS-MBS |
| 58 | Fannie Mae | 3136B5E50 | Jan 2026 | 425,610 | -28,310 | $418K | -6.8% | 0.31% | ABS-MBS |
| 59 | Government National Mortgage Association | 38379KJM1 | Jan 2026 | 382,196 | -9,385 | $364K | -3.9% | 0.27% | ABS-MBS |
| 60 | Freddie Mac | 3132DPZP6 | Jan 2026 | 349,645 | -7,937 | $324K | -6.4% | 0.24% | ABS-MBS |
| 61 | Government National Mortgage Association | 36179YDJ0 | Jan 2026 | 328,809 | -23,538 | $321K | -9.3% | 0.24% | ABS-MBS |
| 62 | Freddie Mac | 3132AAYT5 | Jan 2026 | 337,434 | -21,895 | $299K | -8.8% | 0.22% | ABS-MBS |
| 63 | Government National Mortgage Association | 36179Y5N0 | Jan 2026 | 234,717 | -66,547 | $243K | -22.0% | 0.18% | ABS-MBS |
| 64 | Freddie Mac | 3132A43B2 | Jan 2026 | 115,499 | -7,264 | $113K | -8.3% | 0.08% | ABS-MBS |
| 65 | Freddie Mac | 31329NXY9 | Jan 2026 | 112,398 | -2,855 | $104K | -6.1% | 0.08% | ABS-MBS |
| 66 | Fannie Mae | 31418CZ98 | Jan 2026 | 104,046 | -5,271 | $97K | -8.4% | 0.07% | ABS-MBS |
| 67 | Fannie Mae | 31416YDR6 | Jan 2026 | 97,863 | -2,942 | $96K | -5.5% | 0.07% | ABS-MBS |
| 68 | Freddie Mac | 31397J2T0 | Jan 2026 | 52,390 | -2,630 | $52K | -4.8% | 0.04% | ABS-MBS |
| 69 | Chicago Board of Trade | 000000000 | Jan 2026 | -25 | -35 | $49K | -1419.3% | 0.04% | DIR |
| 70 | Freddie Mac | 3132AEJ80 | Jan 2026 | 46,364 | -2,813 | $43K | -9.4% | 0.03% | ABS-MBS |
| 71 | Fannie Mae | 31418VHZ8 | Jan 2026 | 29,462 | -884 | $29K | -5.5% | 0.02% | ABS-MBS |
| 72 | Government National Mortgage Association | 36212UCW9 | Jan 2026 | 7,991 | -910 | $8K | -11.4% | 0.01% | ABS-MBS |
| 73 | Government National Mortgage Association | 36211BWM2 | Jan 2026 | 5,673 | -1,596 | $6K | -22.6% | 0.00% | ABS-MBS |
| 74 | Government National Mortgage Association | 36209EVM1 | Jan 2026 | 1,671 | -394 | $2K | -19.7% | 0.00% | ABS-MBS |
| 75 | Government National Mortgage Association | 36208TYP9 | Jan 2026 | 1,039 | -507 | $1K | -33.2% | 0.00% | ABS-MBS |
| 76 | Government National Mortgage Association | 36211JLA3 | Jan 2026 | 337 | -143 | $340 | -30.3% | 0.00% | ABS-MBS |
| 77 | Government National Mortgage Association | 36211D2T6 | Jan 2026 | 197 | -82 | $199 | -30.0% | 0.00% | ABS-MBS |