Holdings (Monthly)
Guide ↗
Federated Hermes Adjustable Rate Fund
· Federated Hermes Adjustable Rate Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 38385JLQ4 | May 2026 | 19,510,847 | NEW | $19.5M | — | 4.48% | ABS-MBS |
| 2 | Government National Mortgage Association | 38385N4C5 | May 2026 | 14,968,318 | NEW | $15.0M | — | 3.44% | ABS-MBS |
| 3 | Government National Mortgage Association | 38384JQK3 | May 2026 | 6,761,258 | NEW | $6.8M | — | 1.56% | ABS-MBS |
| 4 | Government National Mortgage Association | 38385NK52 | May 2026 | 6,459,603 | NEW | $6.5M | — | 1.49% | ABS-MBS |
| 5 | Government National Mortgage Association | 38385MJ64 | May 2026 | 5,933,126 | NEW | $5.9M | — | 1.35% | ABS-MBS |
| 6 | Government National Mortgage Association | 38385KEJ5 | May 2026 | 2,256,950 | NEW | $2.3M | — | 0.52% | ABS-MBS |
| 7 | Government National Mortgage Association | 38384ARH8 | May 2026 | 1,811,918 | NEW | $1.8M | — | 0.42% | ABS-MBS |