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Holdings (Monthly) Guide ↗

Federated Hermes Total Return Government Bond Fund

Monthly Holdings $187M AUM 100 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 4 New 2 Added 58 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNY3 Feb 2026 9,500,000 — $9.4M -1.4% 5.05% DBT
2 United States Treasury 912810SE9 Feb 2026 11,450,000 — $8.9M -5.2% 4.80% DBT
3 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 7,178,138 +3,088,146 $7.2M +75.5% 3.87% STIV
4 United States Treasury 9128285M8 Feb 2026 7,000,000 — $6.9M -1.4% 3.69% DBT
5 United States Treasury 912828X88 Feb 2026 5,250,000 — $5.2M -0.1% 2.79% DBT
6 United States Treasury 91282CMW8 Feb 2026 4,500,000 — $4.5M -1.2% 2.41% DBT
7 Freddie Mac 3137BRU60 Feb 2026 4,316,312 -112,867 $4.3M -3.2% 2.30% ABS-MBS
8 United States Treasury 91282CES6 Feb 2026 4,250,000 — $4.1M -1.7% 2.21% DBT
9 TENN VALLEY AUTHORITY 880591FE7 Feb 2026 4,000,000 — $3.9M -2.8% 2.13% DBT
10 Freddie Mac 3137HKMB7 Feb 2026 3,860,200 -573,793 $3.9M -12.8% 2.09% ABS-MBS
11 Freddie Mac 3132DPED6 Feb 2026 4,221,955 -46,622 $3.9M -4.5% 2.08% ABS-MBS
12 United States Treasury 91282CAH4 Feb 2026 4,000,000 — $3.8M +0.1% 2.07% DBT
13 United States Treasury 91282CBB6 Feb 2026 4,000,000 — $3.8M -0.2% 2.05% DBT
14 United States Treasury 912810UG1 Feb 2026 4,000,000 — $3.8M -5.4% 2.03% DBT
15 FHLMC Multifamily Structured Pass Through Certs. 3137HBC51 Feb 2026 3,700,000 — $3.8M -2.7% 2.03% ABS-MBS
16 United States Treasury 91282CFB2 Feb 2026 3,750,000 — $3.7M -0.4% 1.99% DBT
17 Fannie Mae 3136AWQE0 Feb 2026 3,277,846 -121,098 $3.2M -4.0% 1.74% ABS-MBS
18 Fannie Mae 3140QNB84 Feb 2026 3,874,984 -86,762 $3.2M -5.2% 1.70% ABS-MBS
19 Freddie Mac 3133KNWQ2 Feb 2026 3,535,434 -54,371 $3.1M -4.8% 1.67% ABS-MBS
20 United States Treasury 912810RE0 Feb 2026 3,650,000 — $3.1M -4.9% 1.66% DBT
21 United States Treasury 91282CHZ7 Feb 2026 3,000,000 — $3.1M -2.6% 1.65% DBT
22 United States Treasury 91282CMU2 Feb 2026 3,000,000 — $3.0M -2.3% 1.61% DBT
23 United States Treasury 91282CGH8 Feb 2026 3,000,000 — $3.0M -1.0% 1.60% DBT
24 United States Treasury 91282CPP0 Feb 2026 3,000,000 — $3.0M -1.6% 1.60% DBT
25 Freddie Mac 3132DN2Y8 Feb 2026 2,965,512 -87,723 $2.9M -4.7% 1.59% ABS-MBS
26 FHLMC Multifamily Structured Pass Through Certs. 3137HBCF9 Feb 2026 2,763,355 -1,279 $2.8M -1.7% 1.51% ABS-MBS
27 Government National Mortgage Association 36179YFK5 Feb 2026 2,802,497 -91,833 $2.8M -4.7% 1.50% ABS-MBS
28 United States Treasury 912810TN8 Feb 2026 3,500,000 — $2.8M -5.5% 1.50% DBT
29 Fannie Mae 3140N0CA1 Feb 2026 2,748,072 -47,389 $2.8M -2.8% 1.49% ABS-MBS
30 United States Treasury 912828Z94 Feb 2026 3,000,000 — $2.7M -1.8% 1.47% DBT
31 Freddie Mac 3132DPEY0 Feb 2026 2,880,243 -48,160 $2.7M -5.1% 1.47% ABS-MBS
32 United States Treasury 91282CNW7 Feb 2026 2,750,000 — $2.7M -3.1% 1.45% DBT
33 Freddie Mac 3132E0CV2 Feb 2026 2,336,548 -53,304 $2.3M -4.8% 1.22% ABS-MBS
34 Fannie Mae 3140N6T28 Feb 2026 2,246,465 -84,815 $2.2M -6.2% 1.17% ABS-MBS
35 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 2,000,000 — $2.0M -4.9% 1.05% DBT
36 Fannie Mae 31418EM23 Feb 2026 1,876,395 -117,102 $1.9M -6.3% 1.04% ABS-MBS
37 FHLMC Multifamily Structured Pass Through Certs. 3137H9D71 Feb 2026 2,000,000 — $1.9M -1.4% 1.04% ABS-MBS
38 Fannie Mae 3140XD6R2 Feb 2026 2,044,972 -79,828 $1.9M -7.0% 1.00% ABS-MBS
39 United States Treasury 91282CMT5 Feb 2026 1,750,000 — $1.7M -3.0% 0.94% DBT
40 Fannie Mae 3136B0AM8 Feb 2026 1,732,635 -40,575 $1.7M -2.8% 0.91% ABS-MBS
41 Freddie Mac 3133BMRM9 Feb 2026 1,647,038 -129,035 $1.7M -8.4% 0.90% ABS-MBS
42 Fannie Mae 3140QNL75 Feb 2026 1,970,389 -38,008 $1.7M -4.9% 0.90% ABS-MBS
43 Fannie Mae 3140XLG77 Feb 2026 1,815,977 -46,912 $1.6M -5.4% 0.84% ABS-MBS
44 Fannie Mae 3140XLPJ1 Feb 2026 1,740,374 -39,490 $1.5M -5.4% 0.83% ABS-MBS
45 Fannie Mae 3140QNLW0 Feb 2026 1,890,715 -24,503 $1.5M -4.6% 0.82% ABS-MBS
46 United States Treasury 91282CLD1 Feb 2026 1,500,000 — $1.5M -2.8% 0.81% DBT
47 United States Treasury 91282CNV9 Feb 2026 1,500,000 — $1.5M -0.6% 0.81% DBT
48 United States Treasury 91282CNX5 Feb 2026 1,500,000 — $1.5M -2.4% 0.79% DBT
49 United States Treasury 91282CLM1 Feb 2026 1,500,000 — $1.5M -2.8% 0.79% DBT
50 United States Treasury 91282CCY5 Feb 2026 1,500,000 — $1.4M -0.9% 0.76% DBT
51 Fannie Mae 3140W0J97 Feb 2026 1,313,261 -235,301 $1.3M -15.6% 0.72% ABS-MBS
52 Fannie Mae 31418EXW5 Feb 2026 1,272,711 -213,599 $1.3M -14.2% 0.71% ABS-MBS
53 United States Treasury 912810TS7 Feb 2026 1,500,000 — $1.3M -4.8% 0.71% DBT
54 Freddie Mac 31427QXF4 Feb 2026 1,304,464 -104,720 $1.3M -8.5% 0.71% ABS-MBS
55 Fannie Mae 3140QMZZ0 Feb 2026 1,426,877 -32,530 $1.2M -5.2% 0.65% ABS-MBS
56 Fannie Mae 3140XJQ89 Feb 2026 1,402,890 -16,952 $1.1M -4.3% 0.61% ABS-MBS
57 Fannie Mae 3140QRV83 Feb 2026 1,207,699 -17,930 $1.1M -5.0% 0.61% ABS-MBS
58 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Feb 2026 1,076,000 — $1.0M -3.0% 0.56% ABS-MBS
59 United States Treasury 91282CHK0 Feb 2026 1,000,000 — $1000K -1.4% 0.54% DBT
60 United States Treasury 91282CFF3 Feb 2026 1,075,000 — $988K -2.9% 0.53% DBT
61 Fannie Mae 3140XNTQ7 Feb 2026 1,014,030 -17,651 $981K -4.3% 0.53% ABS-MBS
62 Fannie Mae 3140XJSZ7 Feb 2026 1,074,161 -22,237 $940K -5.2% 0.51% ABS-MBS
63 Fannie Mae 3140XRCL7 Feb 2026 1,056,153 -30,441 $932K -6.2% 0.50% ABS-MBS
64 Freddie Mac 3133D17J2 Feb 2026 845,180 -24,354 $852K -3.9% 0.46% ABS-MBS
65 United States Treasury 912810TL2 Feb 2026 1,000,000 — $849K -5.5% 0.46% DBT
66 Freddie Mac 3132DVL94 Feb 2026 984,436 -21,613 $841K -5.2% 0.45% ABS-MBS
67 United States Treasury 912810TK4 Feb 2026 1,000,000 — $831K -4.6% 0.45% DBT
68 Government National Mortgage Association 38379RCQ4 Feb 2026 952,458 -6,130 $804K -3.3% 0.43% ABS-MBS
69 Freddie Mac 3133BKRQ4 Feb 2026 815,474 -14,191 $768K -5.0% 0.41% ABS-MBS
70 United States Treasury 91282CJM4 Feb 2026 750,000 — $757K -2.6% 0.41% DBT
71 Fannie Mae 3140XG4N6 Feb 2026 747,889 -7,095 $638K -4.0% 0.34% ABS-MBS
72 Government National Mortgage Association 38379KJM1 Feb 2026 655,620 -7,972 $627K -2.6% 0.34% ABS-MBS
73 Freddie Mac 3133CULN4 Feb 2026 617,407 -157,902 $621K -21.2% 0.33% ABS-MBS
74 Fannie Mae 3140XLP51 Feb 2026 529,255 -13,849 $487K -6.0% 0.26% ABS-MBS
75 Fannie Mae 31418FR74 Feb 2026 485,404 -8,287 $478K -3.7% 0.26% ABS-MBS
76 Freddie Mac 3131XVWT8 Feb 2026 506,401 -5,038 $467K -4.4% 0.25% ABS-MBS
77 Freddie Mac 3133D1NJ4 Feb 2026 441,091 -26,978 $437K -7.5% 0.24% ABS-MBS
78 Freddie Mac 3133CXZW3 Feb 2026 430,307 -9,168 $425K -4.0% 0.23% ABS-MBS
79 Freddie Mac 3133CXZR4 Feb 2026 417,859 -21,881 $412K -6.9% 0.22% ABS-MBS
80 Freddie Mac 3133BCHA8 Feb 2026 430,314 -2,285 $405K -4.1% 0.22% ABS-MBS
81 Fannie Mae 3140AQ3S9 Feb 2026 385,508 -24,436 $381K -7.8% 0.21% ABS-MBS
82 Freddie Mac 31397HLR7 Feb 2026 227,630 -4,311 $226K -1.9% 0.12% ABS-MBS
83 Fannie Mae 31396KB68 Feb 2026 85,410 -8,089 $85K -8.6% 0.05% ABS-MBS
84 Fannie Mae 31395NE45 Feb 2026 53,560 -1,713 $53K -3.1% 0.03% ABS-MBS
85 Freddie Mac 31392MYM8 Feb 2026 34,926 -1,917 $35K -5.2% 0.02% ABS-MBS
86 Fanniemae Strip 3136FEEL2 Feb 2026 34,747 -1,618 $35K -4.3% 0.02% ABS-MBS
87 Chicago Board of Trade 000000000 Feb 2026 147 +110 $34K +165.2% 0.02% DIR
88 Chicago Board of Trade 000000000 Feb 2026 91 NEW $32K — 0.02% DIR
89 Chicago Board of Trade 000000000 Feb 2026 27 NEW $18K — 0.01% DIR
90 Fannie Mae 31405AXW8 Feb 2026 16,288 -549 $17K -5.0% 0.01% ABS-MBS
91 Fannie Mae 31406ETU8 Feb 2026 10,362 -2,383 $10K -20.4% 0.01% ABS-MBS
92 Freddie Mac 31339D4L9 Feb 2026 8,002 -1,073 $8K -11.8% 0.00% ABS-MBS
93 Chicago Board of Trade 000000000 Feb 2026 37 NEW $6K — 0.00% DIR
94 Freddie Mac 31393FVN3 Feb 2026 4,415 -366 $4K -7.7% 0.00% ABS-MBS
95 Government National Mortgage Association 36200SSN1 Feb 2026 4,188 -161 $4K -4.8% 0.00% ABS-MBS
96 Government National Mortgage Association 36202C7L1 Feb 2026 3,659 -488 $4K -11.9% 0.00% ABS-MBS
97 Government National Mortgage Association 36208HSK3 Feb 2026 990 -252 $998 -20.6% 0.00% ABS-MBS
98 Government National Mortgage Association 36207ALR1 Feb 2026 6 -5 $6 -49.0% 0.00% ABS-MBS
99 Chicago Board of Trade 000000000 Feb 2026 -10 NEW $-4710 — -0.00% DIR
✕ Fannie Mae 31371MSA6 — 80 SOLD $0.0M — — —