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Holdings (Monthly) Guide ↗

Federated Hermes Fund For U.S. Government Securities II

· Federated Hermes Insurance Series
Monthly Holdings $73M AUM 168 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Freddie Mac 3132DPFC7 Mar 2026 3,437,975 $2.8M 4.06% ABS-MBS
2 Bank of America Corp. 000000000 Mar 2026 2,214,000 $2.2M 3.22% RA
3 FEDERAL HOME LOAN BANK 3130ATHX8 Mar 2026 2,000,000 $2.0M 2.93% DBT
4 FEDERAL HOME LOAN BANK 3130B3A29 Mar 2026 2,000,000 $2.0M 2.91% DBT
5 Government National Mortgage Association 36179WG36 Mar 2026 2,152,997 $1.8M 2.69% ABS-MBS
6 Fannie Mae 3140QSKY6 Mar 2026 1,796,968 $1.8M 2.59% ABS-MBS
7 United States Treasury 91282CMW8 Mar 2026 1,750,000 $1.7M 2.54% DBT
8 United States Treasury 912810FT0 Mar 2026 1,600,000 $1.6M 2.37% DBT
9 United States Treasury 912810RE0 Mar 2026 1,850,000 $1.6M 2.28% DBT
10 FEDERAL HOME LOAN BANK 3130B5K64 Mar 2026 1,500,000 $1.5M 2.19% DBT
11 Fannie Mae 31418DQ70 Mar 2026 1,816,361 $1.5M 2.15% ABS-MBS
12 Government National Mortgage Association 3618N5KW8 Mar 2026 1,457,020 $1.5M 2.13% ABS-MBS
13 Fannie Mae 3140XJRA3 Mar 2026 1,609,764 $1.3M 1.90% ABS-MBS
14 Government National Mortgage Association 36179W7H5 Mar 2026 1,514,745 $1.2M 1.82% ABS-MBS
15 Freddie Mac 3132E0B92 Mar 2026 1,468,878 $1.2M 1.75% ABS-MBS
16 Fannie Mae 3140QNB50 Mar 2026 1,238,659 $1.1M 1.59% ABS-MBS
17 Freddie Mac 3132DNFC2 Mar 2026 1,138,061 $1.1M 1.54% ABS-MBS
18 Government National Mortgage Association 36179YFL3 Mar 2026 1,027,131 $1.0M 1.51% ABS-MBS
19 FHLMC Multifamily Structured Pass Through Certs. 3137HBC51 Mar 2026 1,000,000 $1.0M 1.49% ABS-MBS
20 TENN VALLEY AUTHORITY 880591FE7 Mar 2026 1,000,000 $997K 1.45% DBT
21 FEDERAL HOME LOAN BANK 3130B82L5 Mar 2026 1,000,000 $995K 1.45% DBT
22 United States Treasury 91282CGH8 Mar 2026 1,000,000 $994K 1.45% DBT
23 FHLMC Multifamily Structured Pass Through Certs. 3137H9D71 Mar 2026 1,000,000 $969K 1.41% ABS-MBS
24 Fannie Mae 31418EHB9 Mar 2026 1,002,506 $967K 1.41% ABS-MBS
25 Fannie Mae 31418EGC8 Mar 2026 988,224 $953K 1.39% ABS-MBS
26 United States Treasury 912810SE9 Mar 2026 1,200,000 $939K 1.37% DBT
27 Freddie Mac 31427QXF4 Mar 2026 917,883 $923K 1.34% ABS-MBS
28 Freddie Mac 3133AAE57 Mar 2026 1,049,232 $897K 1.30% ABS-MBS
29 Fannie Mae 3140X7VZ9 Mar 2026 1,035,312 $880K 1.28% ABS-MBS
30 JP Morgan Mortgage Trust 46592EBC9 Mar 2026 909,975 $862K 1.25% ABS-MBS
31 Freddie Mac 3132DVL94 Mar 2026 999,376 $856K 1.25% ABS-MBS
32 FHLMC Multifamily Structured Pass Through Certs. 3137HBCF9 Mar 2026 829,226 $848K 1.23% ABS-MBS
33 Government National Mortgage Association 36179WJS8 Mar 2026 946,912 $846K 1.23% ABS-MBS
34 United States Treasury 912810UG1 Mar 2026 850,000 $810K 1.18% DBT
35 Fannie Mae 3140XLPJ1 Mar 2026 902,378 $805K 1.17% ABS-MBS
36 Government National Mortgage Association 36179XND4 Mar 2026 802,618 $758K 1.10% ABS-MBS
37 Freddie Mac 3132D6C32 Mar 2026 755,596 $754K 1.10% ABS-MBS
38 Government National Mortgage Association 3617G1FA1 Mar 2026 809,504 $751K 1.09% ABS-MBS
39 Government National Mortgage Association 36179XHX7 Mar 2026 783,281 $739K 1.08% ABS-MBS
40 Government National Mortgage Association 36179XHY5 Mar 2026 757,088 $736K 1.07% ABS-MBS
41 Fannie Mae 31418ES50 Mar 2026 727,155 $734K 1.07% ABS-MBS
42 United States Treasury 91282CMM0 Mar 2026 700,000 $718K 1.04% DBT
43 Fannie Mae 31418FNH6 Mar 2026 724,711 $715K 1.04% ABS-MBS
44 Government National Mortgage Association 36179XFJ0 Mar 2026 714,799 $713K 1.04% ABS-MBS
45 Fannie Mae 3140N6T28 Mar 2026 698,165 $679K 0.99% ABS-MBS
46 Government National Mortgage Association 36179XH25 Mar 2026 637,392 $648K 0.94% ABS-MBS
47 Government National Mortgage Association 36179XH33 Mar 2026 622,314 $637K 0.93% ABS-MBS
48 Fannie Mae 3140XLP51 Mar 2026 679,143 $630K 0.92% ABS-MBS
49 Fannie Mae 3140XJSZ7 Mar 2026 691,837 $610K 0.89% ABS-MBS
50 Fannie Mae 3140QMZZ0 Mar 2026 705,626 $600K 0.87% ABS-MBS
51 Fannie Mae 3140XJTK9 Mar 2026 714,572 $583K 0.85% ABS-MBS
52 Government National Mortgage Association 36179YHT4 Mar 2026 548,106 $561K 0.82% ABS-MBS
53 Fannie Mae 3140XLG51 Mar 2026 637,110 $520K 0.76% ABS-MBS
54 Fannie Mae 3140XRCL7 Mar 2026 570,523 $507K 0.74% ABS-MBS
55 Fannie Mae 3140QNL75 Mar 2026 597,754 $505K 0.74% ABS-MBS
56 United States Treasury 91282CLW9 Mar 2026 500,000 $500K 0.73% DBT
57 Fannie Mae 3140XKMP2 Mar 2026 531,608 $491K 0.71% ABS-MBS
58 Fannie Mae 3140QNC83 Mar 2026 567,582 $480K 0.70% ABS-MBS
59 Fannie Mae 31418FKM8 Mar 2026 481,033 $475K 0.69% ABS-MBS
60 Freddie Mac 3133BKRQ4 Mar 2026 496,719 $469K 0.68% ABS-MBS
61 Freddie Mac 3142J6BJ1 Mar 2026 454,421 $456K 0.66% ABS-MBS
62 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Mar 2026 457,000 $444K 0.65% ABS-MBS
63 Fannie Mae 3140XNTW4 Mar 2026 491,794 $433K 0.63% ABS-MBS
64 Fannie Mae 3140Q8JU0 Mar 2026 478,208 $424K 0.62% ABS-MBS
65 Fannie Mae 3140QL7B6 Mar 2026 488,494 $416K 0.61% ABS-MBS
66 Progress Residential Trust 74332XAC5 Mar 2026 409,212 $409K 0.60% ABS-O
67 GS Mortgage-Backed Securities Trust 36267TAG3 Mar 2026 443,856 $400K 0.58% ABS-MBS
68 JP Morgan Mortgage Trust 465989AA9 Mar 2026 389,160 $392K 0.57% ABS-MBS
69 Government National Mortgage Association 3622ACC57 Mar 2026 394,081 $368K 0.54% ABS-MBS
70 Government National Mortgage Association 38379KJM1 Mar 2026 311,707 $300K 0.44% ABS-MBS
71 Fannie Mae 31418D4D1 Mar 2026 309,155 $292K 0.43% ABS-MBS
72 Freddie Mac 3132DPUG1 Mar 2026 313,249 $291K 0.42% ABS-MBS
73 United States Treasury 912810TL2 Mar 2026 300,000 $258K 0.37% DBT
74 Fannie Mae 3140J8Y72 Mar 2026 269,825 $251K 0.37% ABS-MBS
75 Fannie Mae 31418FR74 Mar 2026 245,827 $242K 0.35% ABS-MBS
76 United States Treasury T Mar 2026 300,000 $219K 0.32% DBT
77 Freddie Mac 3132D6EC0 Mar 2026 195,379 $199K 0.29% ABS-MBS
78 Freddie Mac 3132A1HV9 Mar 2026 180,407 $185K 0.27% ABS-MBS
79 Navient Student Loan Trust 63941UAA1 Mar 2026 177,158 $167K 0.24% ABS-O
80 Government National Mortgage Association 36202FJQ0 Mar 2026 166,262 $165K 0.24% ABS-MBS
81 Government National Mortgage Association 36202E6D6 Mar 2026 143,829 $143K 0.21% ABS-MBS
82 Freddie Mac 3131WJ3Y7 Mar 2026 111,592 $117K 0.17% ABS-MBS
83 Government National Mortgage Association 3620A9PT2 Mar 2026 117,268 $117K 0.17% ABS-MBS
84 Freddie Mac 3131WWVG6 Mar 2026 107,993 $114K 0.17% ABS-MBS
85 Freddie Mac 3132A1V27 Mar 2026 105,917 $107K 0.16% ABS-MBS
86 Fannie Mae 3138AD4L6 Mar 2026 102,116 $102K 0.15% ABS-MBS
87 Fannie Mae 31410GJG9 Mar 2026 85,163 $86K 0.13% ABS-MBS
88 Government National Mortgage Association 36225B6B9 Mar 2026 81,629 $83K 0.12% ABS-MBS
89 Government National Mortgage Association 36200QST2 Mar 2026 77,678 $81K 0.12% ABS-MBS
90 Navient Student Loan Trust 63941XAA5 Mar 2026 82,672 $78K 0.11% ABS-O
91 Government National Mortgage Association 36202EUU1 Mar 2026 72,918 $76K 0.11% ABS-MBS
92 Fannie Mae 31390CF68 Mar 2026 52,552 $55K 0.08% ABS-MBS
93 Freddie Mac 3132A2N57 Mar 2026 52,434 $54K 0.08% ABS-MBS
94 Government National Mortgage Association 36292L5G5 Mar 2026 49,881 $52K 0.08% ABS-MBS
95 Fannie Mae 31403DP37 Mar 2026 49,980 $51K 0.07% ABS-MBS
96 Freddie Mac 3132A1EF7 Mar 2026 48,703 $50K 0.07% ABS-MBS
97 Fannie Mae 31409JYR5 Mar 2026 42,612 $44K 0.06% ABS-MBS
98 Freddie Mac 31329NXY9 Mar 2026 41,684 $40K 0.06% ABS-MBS
99 Freddie Mac 3131WHLG0 Mar 2026 38,048 $39K 0.06% ABS-MBS
100 Freddie Mac 3132A1VR2 Mar 2026 31,011 $32K 0.05% ABS-MBS
101 Freddie Mac 3132A2AW2 Mar 2026 29,573 $30K 0.04% ABS-MBS
102 Freddie Mac 3131WQCN5 Mar 2026 29,331 $30K 0.04% ABS-MBS
103 Freddie Mac 3132A2PC0 Mar 2026 27,285 $28K 0.04% ABS-MBS
104 Freddie Mac 3132A1WT7 Mar 2026 26,611 $27K 0.04% ABS-MBS
105 Fannie Mae 31403DDX4 Mar 2026 24,392 $25K 0.04% ABS-MBS
106 Fannie Mae 3138ESA65 Mar 2026 26,025 $24K 0.03% ABS-MBS
107 Fannie Mae 31413JMS0 Mar 2026 18,304 $19K 0.03% ABS-MBS
108 Fannie Mae 31413VN52 Mar 2026 16,696 $18K 0.03% ABS-MBS
109 Government National Mortgage Association 36201QDR1 Mar 2026 14,007 $15K 0.02% ABS-MBS
110 Government National Mortgage Association 36209YWP9 Mar 2026 13,791 $14K 0.02% ABS-MBS
111 Chicago Board of Trade 000000000 Mar 2026 -6 $14K 0.02% DIR
112 Government National Mortgage Association 36201CJX3 Mar 2026 13,520 $14K 0.02% ABS-MBS
113 Government National Mortgage Association 36202ENB1 Mar 2026 11,889 $12K 0.02% ABS-MBS
114 Government National Mortgage Association 36202EJY6 Mar 2026 11,730 $12K 0.02% ABS-MBS
115 Fannie Mae 31408F6D6 Mar 2026 10,958 $11K 0.02% ABS-MBS
116 Fannie Mae 31407XXN6 Mar 2026 10,547 $11K 0.02% ABS-MBS
117 Fannie Mae 31371NN76 Mar 2026 10,233 $11K 0.02% ABS-MBS
118 Freddie Mac 3131WHNB9 Mar 2026 10,304 $10K 0.02% ABS-MBS
119 Freddie Mac 3131WGPD5 Mar 2026 9,362 $10K 0.01% ABS-MBS
120 Fannie Mae 31387NVM6 Mar 2026 9,030 $9K 0.01% ABS-MBS
121 Government National Mortgage Association 36200Q6T6 Mar 2026 8,810 $9K 0.01% ABS-MBS
122 Fannie Mae 31389PGS3 Mar 2026 7,406 $8K 0.01% ABS-MBS
123 Fannie Mae 31383YE29 Mar 2026 5,865 $6K 0.01% ABS-MBS
124 Freddie Mac 3132A1GB4 Mar 2026 5,906 $6K 0.01% ABS-MBS
125 Freddie Mac 31329H3L3 Mar 2026 5,730 $6K 0.01% ABS-MBS
126 Freddie Mac 3131WKV72 Mar 2026 4,858 $5K 0.01% ABS-MBS
127 Freddie Mac 3131WHMH7 Mar 2026 4,359 $5K 0.01% ABS-MBS
128 Fannie Mae 31409X4Z9 Mar 2026 4,105 $4K 0.01% ABS-MBS
129 Freddie Mac 3132A4WA2 Mar 2026 3,515 $4K 0.01% ABS-MBS
130 Government National Mortgage Association 36201MEC2 Mar 2026 3,181 $3K 0.00% ABS-MBS
131 Freddie Mac 31329HYW5 Mar 2026 2,958 $3K 0.00% ABS-MBS
132 Freddie Mac 3131WHME4 Mar 2026 2,584 $3K 0.00% ABS-MBS
133 Freddie Mac 3131WHN78 Mar 2026 2,471 $3K 0.00% ABS-MBS
134 Fannie Mae 31386CQS4 Mar 2026 2,282 $2K 0.00% ABS-MBS
135 Fannie Mae 31385UCP6 Mar 2026 1,967 $2K 0.00% ABS-MBS
136 Fannie Mae 31384SPY9 Mar 2026 1,748 $2K 0.00% ABS-MBS
137 Freddie Mac 3131WWJW5 Mar 2026 1,705 $2K 0.00% ABS-MBS
138 Government National Mortgage Association 36202DNY3 Mar 2026 1,304 $1K 0.00% ABS-MBS
139 Fannie Mae 31410SQE0 Mar 2026 1,246 $1K 0.00% ABS-MBS
140 Government National Mortgage Association 36202DPD7 Mar 2026 1,130 $1K 0.00% ABS-MBS
141 Government National Mortgage Association 36213TB44 Mar 2026 1,112 $1K 0.00% ABS-MBS
142 Freddie Mac 31329HUG4 Mar 2026 1,120 $1K 0.00% ABS-MBS
143 Government National Mortgage Association 36202DGD7 Mar 2026 952 $982 0.00% ABS-MBS
144 Fannie Mae 31385K3Y9 Mar 2026 881 $920 0.00% ABS-MBS
145 Freddie Mac 3131WUDF2 Mar 2026 850 $879 0.00% ABS-MBS
146 Fannie Mae 31382UXE1 Mar 2026 763 $789 0.00% ABS-MBS
147 Fannie Mae 31383FAD0 Mar 2026 690 $713 0.00% ABS-MBS
148 Freddie Mac 31329HXG1 Mar 2026 589 $615 0.00% ABS-MBS
149 Fannie Mae 31384WKP4 Mar 2026 551 $566 0.00% ABS-MBS
150 Government National Mortgage Association 36209RNE9 Mar 2026 503 $518 0.00% ABS-MBS
151 Freddie Mac 3131WHPR2 Mar 2026 498 $514 0.00% ABS-MBS
152 Fannie Mae 31371HYA0 Mar 2026 410 $431 0.00% ABS-MBS
153 Fannie Mae 31374TVN6 Mar 2026 422 $430 0.00% ABS-MBS
154 Freddie Mac 31329HWF4 Mar 2026 394 $414 0.00% ABS-MBS
155 Freddie Mac 31329HVL2 Mar 2026 386 $399 0.00% ABS-MBS
156 Government National Mortgage Association 36209Q2Y0 Mar 2026 173 $178 0.00% ABS-MBS
157 Fannie Mae 31371G2G4 Mar 2026 161 $165 0.00% ABS-MBS
158 Government National Mortgage Association 36211DQM5 Mar 2026 121 $125 0.00% ABS-MBS
159 Freddie Mac 3131WULQ9 Mar 2026 117 $121 0.00% ABS-MBS
160 Freddie Mac 31329HXJ5 Mar 2026 92 $97 0.00% ABS-MBS
161 Fannie Mae 31383EYY1 Mar 2026 77 $79 0.00% ABS-MBS
162 Fannie Mae 31383MUZ4 Mar 2026 68 $71 0.00% ABS-MBS
163 Freddie Mac 31329HYL9 Mar 2026 63 $67 0.00% ABS-MBS
164 Fannie Mae 31371G2C3 Mar 2026 53 $54 0.00% ABS-MBS
165 Fannie Mae 31371HQX9 Mar 2026 44 $46 0.00% ABS-MBS
166 Chicago Board of Trade 000000000 Mar 2026 13 $-19324 -0.03% DIR
167 Chicago Board of Trade 000000000 Mar 2026 56 $-22446 -0.03% DIR
168 Chicago Board of Trade 000000000 Mar 2026 21 $-37383 -0.05% DIR