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Holdings (Monthly) Guide ↗

Federated Hermes Total Return Government Bond Fund

Monthly Holdings $190M AUM 100 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CNY3 Feb 2026 9,500,000 $9.5M 5.01% DBT
2 United States Treasury 912810SE9 Feb 2026 11,450,000 $9.4M 4.95% DBT
3 United States Treasury 9128285M8 Feb 2026 7,000,000 $7.0M 3.67% DBT
4 United States Treasury 912828X88 Feb 2026 5,250,000 $5.2M 2.73% DBT
5 United States Treasury 91282CMW8 Feb 2026 4,500,000 $4.5M 2.39% DBT
6 Freddie Mac 3137HKMB7 Feb 2026 4,433,993 $4.5M 2.35% ABS-MBS
7 Freddie Mac 3137BRU60 Feb 2026 4,429,178 $4.4M 2.32% ABS-MBS
8 United States Treasury 91282CES6 Feb 2026 4,250,000 $4.2M 2.20% DBT
9 Federated Hermes Government Obligations Fund GOFXX Feb 2026 4,089,992 $4.1M 2.16% STIV
10 TENN VALLEY AUTHORITY 880591FE7 Feb 2026 4,000,000 $4.1M 2.14% DBT
11 Freddie Mac 3132DPED6 Feb 2026 4,268,576 $4.0M 2.13% ABS-MBS
12 United States Treasury 912810UG1 Feb 2026 4,000,000 $4.0M 2.10% DBT
13 FHLMC Multifamily Structured Pass Through Certs. 3137HBC51 Feb 2026 3,700,000 $3.9M 2.04% ABS-MBS
14 United States Treasury 91282CAH4 Feb 2026 4,000,000 $3.8M 2.02% DBT
15 United States Treasury 91282CBB6 Feb 2026 4,000,000 $3.8M 2.01% DBT
16 United States Treasury 91282CFB2 Feb 2026 3,750,000 $3.7M 1.96% DBT
17 Fannie Mae 3136AWQE0 Feb 2026 3,398,945 $3.4M 1.77% ABS-MBS
18 Fannie Mae 3140QNB84 Feb 2026 3,961,746 $3.3M 1.75% ABS-MBS
19 Freddie Mac 3133KNWQ2 Feb 2026 3,589,806 $3.2M 1.71% ABS-MBS
20 United States Treasury 912810RE0 Feb 2026 3,650,000 $3.2M 1.71% DBT
21 United States Treasury 91282CHZ7 Feb 2026 3,000,000 $3.1M 1.66% DBT
22 Freddie Mac 3132DN2Y8 Feb 2026 3,053,235 $3.1M 1.63% ABS-MBS
23 United States Treasury 91282CMU2 Feb 2026 3,000,000 $3.1M 1.61% DBT
24 United States Treasury 91282CPP0 Feb 2026 3,000,000 $3.0M 1.59% DBT
25 United States Treasury 91282CGH8 Feb 2026 3,000,000 $3.0M 1.59% DBT
26 United States Treasury 912810TN8 Feb 2026 3,500,000 $2.9M 1.55% DBT
27 Government National Mortgage Association 36179YFK5 Feb 2026 2,894,330 $2.9M 1.54% ABS-MBS
28 Freddie Mac 3132DPEY0 Feb 2026 2,928,403 $2.9M 1.51% ABS-MBS
29 FHLMC Multifamily Structured Pass Through Certs. 3137HBCF9 Feb 2026 2,764,634 $2.8M 1.50% ABS-MBS
30 Fannie Mae 3140N0CA1 Feb 2026 2,795,461 $2.8M 1.50% ABS-MBS
31 United States Treasury 912828Z94 Feb 2026 3,000,000 $2.8M 1.47% DBT
32 United States Treasury 91282CNW7 Feb 2026 2,750,000 $2.8M 1.47% DBT
33 Freddie Mac 3132E0CV2 Feb 2026 2,389,852 $2.4M 1.25% ABS-MBS
34 Fannie Mae 3140N6T28 Feb 2026 2,331,280 $2.3M 1.22% ABS-MBS
35 Fannie Mae 31418EM23 Feb 2026 1,993,496 $2.1M 1.09% ABS-MBS
36 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 2,000,000 $2.1M 1.08% DBT
37 Fannie Mae 3140XD6R2 Feb 2026 2,124,800 $2.0M 1.06% ABS-MBS
38 FHLMC Multifamily Structured Pass Through Certs. 3137H9D71 Feb 2026 2,000,000 $2.0M 1.03% ABS-MBS
39 Freddie Mac 3133BMRM9 Feb 2026 1,776,073 $1.8M 0.96% ABS-MBS
40 United States Treasury 91282CMT5 Feb 2026 1,750,000 $1.8M 0.95% DBT
41 Fannie Mae 3140QNL75 Feb 2026 2,008,396 $1.7M 0.92% ABS-MBS
42 Fannie Mae 3136B0AM8 Feb 2026 1,773,210 $1.7M 0.92% ABS-MBS
43 Fannie Mae 3140XLG77 Feb 2026 1,862,888 $1.6M 0.87% ABS-MBS
44 Fannie Mae 3140XLPJ1 Feb 2026 1,779,864 $1.6M 0.86% ABS-MBS
45 Fannie Mae 3140QNLW0 Feb 2026 1,915,218 $1.6M 0.84% ABS-MBS
46 Fannie Mae 3140W0J97 Feb 2026 1,548,561 $1.6M 0.84% ABS-MBS
47 Fannie Mae 31418EXW5 Feb 2026 1,486,310 $1.5M 0.81% ABS-MBS
48 United States Treasury 91282CLD1 Feb 2026 1,500,000 $1.5M 0.81% DBT
49 United States Treasury 91282CNX5 Feb 2026 1,500,000 $1.5M 0.80% DBT
50 United States Treasury 91282CNV9 Feb 2026 1,500,000 $1.5M 0.79% DBT
51 United States Treasury 91282CLM1 Feb 2026 1,500,000 $1.5M 0.79% DBT
52 Freddie Mac 31427QXF4 Feb 2026 1,409,183 $1.4M 0.76% ABS-MBS
53 United States Treasury 91282CCY5 Feb 2026 1,500,000 $1.4M 0.75% DBT
54 United States Treasury 912810TS7 Feb 2026 1,500,000 $1.4M 0.73% DBT
55 Fannie Mae 3140QMZZ0 Feb 2026 1,459,407 $1.3M 0.67% ABS-MBS
56 Fannie Mae 3140QRV83 Feb 2026 1,225,629 $1.2M 0.63% ABS-MBS
57 Fannie Mae 3140XJQ89 Feb 2026 1,419,842 $1.2M 0.63% ABS-MBS
58 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Feb 2026 1,076,000 $1.1M 0.56% ABS-MBS
59 Fannie Mae 3140XNTQ7 Feb 2026 1,031,681 $1.0M 0.54% ABS-MBS
60 United States Treasury 91282CFF3 Feb 2026 1,075,000 $1.0M 0.54% DBT
61 United States Treasury 91282CHK0 Feb 2026 1,000,000 $1.0M 0.53% DBT
62 Fannie Mae 3140XRCL7 Feb 2026 1,086,594 $993K 0.52% ABS-MBS
63 Fannie Mae 3140XJSZ7 Feb 2026 1,096,398 $992K 0.52% ABS-MBS
64 United States Treasury 912810TL2 Feb 2026 1,000,000 $899K 0.47% DBT
65 Freddie Mac 3132DVL94 Feb 2026 1,006,049 $887K 0.47% ABS-MBS
66 Freddie Mac 3133D17J2 Feb 2026 869,534 $886K 0.47% ABS-MBS
67 United States Treasury 912810TK4 Feb 2026 1,000,000 $871K 0.46% DBT
68 Government National Mortgage Association 38379RCQ4 Feb 2026 958,588 $832K 0.44% ABS-MBS
69 Freddie Mac 3133BKRQ4 Feb 2026 829,665 $808K 0.43% ABS-MBS
70 Freddie Mac 3133CULN4 Feb 2026 775,309 $789K 0.42% ABS-MBS
71 United States Treasury 91282CJM4 Feb 2026 750,000 $778K 0.41% DBT
72 Fannie Mae 3140XG4N6 Feb 2026 754,984 $664K 0.35% ABS-MBS
73 Government National Mortgage Association 38379KJM1 Feb 2026 663,592 $644K 0.34% ABS-MBS
74 Fannie Mae 3140XLP51 Feb 2026 543,105 $518K 0.27% ABS-MBS
75 Fannie Mae 31418FR74 Feb 2026 493,691 $496K 0.26% ABS-MBS
76 Freddie Mac 3131XVWT8 Feb 2026 511,440 $489K 0.26% ABS-MBS
77 Freddie Mac 3133D1NJ4 Feb 2026 468,069 $472K 0.25% ABS-MBS
78 Freddie Mac 3133CXZR4 Feb 2026 439,740 $443K 0.23% ABS-MBS
79 Freddie Mac 3133CXZW3 Feb 2026 439,475 $443K 0.23% ABS-MBS
80 Freddie Mac 3133BCHA8 Feb 2026 432,600 $423K 0.22% ABS-MBS
81 Fannie Mae 3140AQ3S9 Feb 2026 409,944 $413K 0.22% ABS-MBS
82 Freddie Mac 31397HLR7 Feb 2026 231,941 $231K 0.12% ABS-MBS
83 Fannie Mae 31396KB68 Feb 2026 93,499 $93K 0.05% ABS-MBS
84 Fannie Mae 31395NE45 Feb 2026 55,273 $55K 0.03% ABS-MBS
85 Chicago Board of Trade 000000000 Feb 2026 91 $44K 0.02% DIR
86 Freddie Mac 31392MYM8 Feb 2026 36,844 $37K 0.02% ABS-MBS
87 Fanniemae Strip 3136FEEL2 Feb 2026 36,365 $36K 0.02% ABS-MBS
88 Chicago Board of Trade 000000000 Feb 2026 20 $30K 0.02% DIR
89 Chicago Board of Trade 000000000 Feb 2026 66 $20K 0.01% DIR
90 Fannie Mae 31405AXW8 Feb 2026 16,838 $18K 0.01% ABS-MBS
91 Fannie Mae 31406ETU8 Feb 2026 12,745 $13K 0.01% ABS-MBS
92 Chicago Board of Trade 000000000 Feb 2026 37 $13K 0.01% DIR
93 Freddie Mac 31339D4L9 Feb 2026 9,076 $9K 0.00% ABS-MBS
94 Freddie Mac 31393FVN3 Feb 2026 4,780 $5K 0.00% ABS-MBS
95 Government National Mortgage Association 36200SSN1 Feb 2026 4,349 $5K 0.00% ABS-MBS
96 Government National Mortgage Association 36202C7L1 Feb 2026 4,147 $4K 0.00% ABS-MBS
97 Government National Mortgage Association 36208HSK3 Feb 2026 1,242 $1K 0.00% ABS-MBS
98 Fannie Mae 31371MSA6 Feb 2026 80 $79 0.00% ABS-MBS
99 Government National Mortgage Association 36207ALR1 Feb 2026 11 $11 0.00% ABS-MBS
100 Chicago Board of Trade 000000000 Feb 2026 -10 $-8516 -0.00% DIR