Federated Hermes Total Return Government Bond Fund is a registered fund series of Federated Hermes Total Return Government Bond Fund (series S000009063). Net assets $185.5M as of 2026-05-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $9.4M | 504.85% |
| United States Treasury | — | $8.9M | 479.51% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $7.2M | 386.93% |
| United States Treasury | — | $6.9M | 369.37% |
| United States Treasury | — | $5.2M | 278.93% |
| United States Treasury | — | $4.5M | 241.49% |
| Freddie Mac | — | $4.3M | 229.92% |
| United States Treasury | — | $4.1M | 220.72% |
| TENN VALLEY AUTHORITY | — | $3.9M | 212.88% |
| Freddie Mac | — | $3.9M | 209.37% |
| Freddie Mac | — | $3.9M | 207.89% |
| United States Treasury | — | $3.8M | 206.65% |
| United States Treasury | — | $3.8M | 204.61% |
| United States Treasury | — | $3.8M | 203.37% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $3.8M | 203.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $185.5M |
| 2026-02-28 | $189.6M |
| 2025-11-30 | $186.6M |
| 2025-08-31 | $188.8M |
| 2025-05-31 | $194.0M |
| 2025-02-28 | $199.7M |
| 2024-11-30 | $201.6M |
| 2024-08-31 | $194.6M |