Federated Hermes Government Income Fund

Federated Hermes Government Income Fund is a registered fund series of Federated Hermes Government Income Trust (series S000009040). Net assets $144.0M as of 2026-04-30.

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Top holdings (96 reported)

Showing 15 of 96 holdings by value.

HoldingTickerValue% of fund
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST$8.6M599.46%
Freddie Mac$6.9M481.35%
Fannie Mae$6.8M469.77%
Freddie Mac$5.4M371.61%
Government National Mortgage Association$5.1M357.16%
Fannie Mae$4.9M342.59%
UMBS, TBA$4.9M336.85%
UMBS, TBA$4.8M331.66%
Fannie Mae$4.5M314.80%
Fannie Mae$4.3M298.51%
Fannie Mae$4.0M279.09%
Freddie Mac$3.8M265.40%
UMBS, TBA$3.5M243.37%
Fannie Mae$3.5M241.26%
Government National Mortgage Association$3.4M236.16%

Net asset history

Report dateNet assets
2026-04-30$144.0M
2026-01-31$150.1M
2025-10-31$146.8M
2025-07-31$143.9M
2025-04-30$150.0M
2025-01-31$150.6M
2024-10-31$160.0M
2024-07-31$166.9M

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