Federated Hermes Fund For U.S. Government Securities II is a registered fund series of Federated Hermes Insurance Series (series S000009748). Net assets $68.7M as of 2026-03-31.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Freddie Mac | — | $2.8M | 406.30% |
| Bank of America Corp. | — | $2.2M | 322.15% |
| FEDERAL HOME LOAN BANK | — | $2.0M | 293.16% |
| FEDERAL HOME LOAN BANK | — | $2.0M | 291.33% |
| Government National Mortgage Association | — | $1.8M | 269.12% |
| Fannie Mae | — | $1.8M | 258.94% |
| United States Treasury | — | $1.7M | 254.29% |
| United States Treasury | — | $1.6M | 237.13% |
| United States Treasury | — | $1.6M | 228.47% |
| FEDERAL HOME LOAN BANK | — | $1.5M | 218.63% |
| Fannie Mae | — | $1.5M | 215.32% |
| Government National Mortgage Association | — | $1.5M | 213.42% |
| Fannie Mae | — | $1.3M | 190.24% |
| Government National Mortgage Association | — | $1.2M | 181.79% |
| Freddie Mac | — | $1.2M | 175.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.7M |
| 2025-12-31 | $69.5M |
| 2025-09-30 | $70.2M |
| 2025-06-30 | $70.2M |
| 2025-03-31 | $71.9M |
| 2024-12-31 | $70.7M |
| 2024-09-30 | $76.0M |
| 2024-06-30 | $76.7M |