Federated Hermes Fund for U.S. Government Securities is a registered fund series of Federated Hermes Income Securities Trust (series S000009074). Net assets $87.6M as of 2026-03-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $6.1M | 698.27% |
| Fannie Mae | — | $5.4M | 619.31% |
| Fannie Mae | — | $5.4M | 618.05% |
| Government National Mortgage Association | — | $5.0M | 566.32% |
| Fannie Mae | — | $4.1M | 472.10% |
| UMBS, TBA | — | $4.0M | 458.75% |
| Fannie Mae | — | $3.7M | 419.80% |
| Federated Hermes Government Obligations Fund | — | $3.6M | 407.39% |
| Fannie Mae | — | $3.4M | 391.37% |
| Fannie Mae | — | $3.2M | 369.49% |
| Government National Mortgage Association | — | $3.0M | 344.52% |
| Freddie Mac | — | $2.5M | 284.31% |
| Government National Mortgage Association | — | $2.3M | 261.66% |
| Freddie Mac | — | $2.3M | 259.03% |
| Fannie Mae | — | $2.0M | 232.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $87.6M |
| 2025-12-31 | $92.3M |
| 2025-09-30 | $89.9M |
| 2025-06-30 | $89.1M |
| 2025-03-31 | $91.9M |
| 2024-12-31 | $93.9M |
| 2024-09-30 | $103.1M |
| 2024-06-30 | $99.0M |