Federated Hermes Adjustable Rate Fund is a registered fund series of Federated Hermes Adjustable Rate Securities Trust (series S000009087). Net assets $435.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $38.6M | 886.04% |
| Government National Mortgage Association | — | $19.5M | 448.01% |
| Government National Mortgage Association | — | $15.0M | 343.71% |
| Government National Mortgage Association | — | $13.0M | 298.62% |
| Government National Mortgage Association | — | $9.7M | 223.12% |
| Fannie Mae | — | $8.7M | 199.80% |
| Fannie Mae | — | $8.5M | 195.58% |
| Freddie Mac | — | $8.4M | 193.49% |
| Government National Mortgage Association | — | $7.4M | 170.72% |
| United States Treasury | — | $7.0M | 160.67% |
| Freddie Mac | — | $6.9M | 158.26% |
| Government National Mortgage Association | — | $6.8M | 156.18% |
| Fannie Mae | — | $6.5M | 150.19% |
| Freddie Mac | — | $6.5M | 148.65% |
| Government National Mortgage Association | — | $6.5M | 148.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $435.5M |
| 2026-02-28 | $389.3M |
| 2025-11-30 | $341.6M |
| 2025-08-31 | $313.5M |
| 2025-05-31 | $296.6M |
| 2025-02-28 | $254.9M |
| 2024-11-30 | $199.9M |
| 2024-08-31 | $171.4M |