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Holdings (Monthly) Guide ↗

Federated Hermes Adjustable Rate Fund

· Federated Hermes Adjustable Rate Securities Trust
Monthly Holdings $456M AUM 1 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 7 New 1 Added 210 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 38,586,860 +23,087,210 $38.6M +149.0% 8.86% STIV