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Federated Hermes Adjustable Rate Fund A Shares (FEUGX)

US Funds

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9.36 +0.01 +0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.3M

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FEUGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Adjustable Rate Secs Instl (FEUGX) fund. Our Federated Adjustable Rate Secs Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.18	5.18	0.00
Bonds	94.82	94.82	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	86.90	54.92
Government	7.93	46.24
Cash	5.18	6.66

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.43985%	-	3.65	-	-
Federal National Mortgage Association 5.48969%	-	2.95	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.74	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	-	2.61	-	-
Government National Mortgage Association 5.39436%	-	2.27	-	-
Federal Home Loan Mortgage Corp. 4.90417%	-	2.23	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	-	2.08	-	-
Federal Home Loan Mortgage Corp. 4.90417%	-	1.80	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15969%	-	1.77	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969%	-	1.77	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.93B	3.50	1.75	2.33
Federated Instl High Yield Bond Ins	5.2B	5.09	7.08	4.98
Federated Total Return Bond R6	3.41B	3.62	1.76	2.35
Federated Ultrashort Bond Instl	1.76B	3.02	5.19	2.55
Federated Government Ultrashrt Dur	1.16B	2.79	4.76	2.04

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