Federated Hermes Adjustable Rate Securities Trust

Federated Hermes Adjustable Rate Securities Trust (CIK 771524) is an SEC-registered fund company with 1 reporting fund series and $435.5M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Federated Hermes Adjustable Rate Fund$435.5M

Largest reported holdings (across all series)

HoldingValue
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST$38.6M
Government National Mortgage Association$19.5M
Government National Mortgage Association$15.0M
Government National Mortgage Association$13.0M
Government National Mortgage Association$9.7M
Fannie Mae$8.7M
Fannie Mae$8.5M
Freddie Mac$8.4M
Government National Mortgage Association$7.4M
United States Treasury$7.0M
Freddie Mac$6.9M
Government National Mortgage Association$6.8M
Fannie Mae$6.5M
Freddie Mac$6.5M
Government National Mortgage Association$6.5M

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