Federated Hermes Government Income Securities, Inc. is a registered fund series of Federated Hermes Government Income Securities, Inc. (series S000009042). Net assets $80.0M as of 2023-11-30.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae | — | $5.4M | 679.55% |
| Government National Mortgage Association | — | $3.7M | 465.23% |
| United States Treasury | — | $3.3M | 410.36% |
| Fannie Mae | — | $3.0M | 371.68% |
| Fannie Mae | — | $2.4M | 305.33% |
| United States Treasury | — | $2.4M | 298.02% |
| Freddie Mac | — | $2.3M | 283.35% |
| Federated Hermes Government Obligations Fund | — | $2.2M | 276.56% |
| Fannie Mae | — | $2.1M | 258.53% |
| Freddie Mac | — | $2.0M | 250.53% |
| Government National Mortgage Association | — | $2.0M | 247.60% |
| Fannie Mae | — | $1.8M | 220.59% |
| Fannie Mae | — | $1.5M | 192.63% |
| United States Treasury | — | $1.5M | 192.24% |
| United States Treasury | — | $1.5M | 188.46% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $80.0M |
| 2023-08-31 | $83.8M |
| 2023-05-31 | $87.8M |
| 2023-02-28 | $89.6M |
| 2022-11-30 | $92.6M |
| 2022-08-31 | $101.4M |
| 2022-05-31 | $106.6M |
| 2022-02-28 | $117.1M |