# Federated Hermes Total Return Government Bond Fund

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.

## Profile

- Series ID: S000009063
- Registrant: Federated Hermes Total Return Government Bond Fund
- LEI: 254900J7BB6QK53HY149
- Net assets: $185.5M
- Total assets: $187.2M
- As of: 2026-05-31

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNY3) | — | $9.4M | 504.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $8.9M | 479.51% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | GOFXX | $7.2M | 386.93% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285M8) | — | $6.9M | 369.37% |
| [United States Treasury](https://search.stillhousedata.com/security/912828X88) | — | $5.2M | 278.93% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMW8) | — | $4.5M | 241.49% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137BRU60) | — | $4.3M | 229.92% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CES6) | — | $4.1M | 220.72% |
| [TENN VALLEY AUTHORITY](https://search.stillhousedata.com/security/880591FE7) | — | $3.9M | 212.88% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HKMB7) | — | $3.9M | 209.37% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DPED6) | — | $3.9M | 207.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAH4) | — | $3.8M | 206.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBB6) | — | $3.8M | 204.61% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UG1) | — | $3.8M | 203.37% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HBC51) | — | $3.8M | 203.27% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/registrant/946868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.