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Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX)

US Funds

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9.39 +0.01 +0.11%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.4M

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FTGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Total Return Govt Bd Svc (FTGSX) fund. Our Federated Total Return Govt Bd Svc 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	1.50	1.50	0.00
Bonds	98.50	98.50	0.00

Style Box

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
Government	52.51	28.05
Securitized	46.00	80.68
Cash	1.50	13.30

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	5.23	-	-
2 Year Treasury Note Future June 25	-	4.74	-	-
10 Year Treasury Note Future June 25	-	3.75	-	-
United States Treasury Bonds 3.375%	-	3.15	-	-
United States Treasury Notes 2.375%	-	3.14	-	-
United States Treasury Notes 3.125%	-	2.94	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	2.91	-	-
Government National Mortgage Association 6%	-	2.86	-	-
United States Treasury Bonds 3.625%	-	2.51	-	-
United States Treasury Notes 2.75%	-	2.37	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.8B	2.28	1.61	2.16
Federated Instl High Yield Bond Ins	5.31B	3.07	5.94	4.66
Federated Total Return Bond R6	3.41B	2.29	1.61	2.16
Federated Ultrashort Bond Instl	1.61B	2.07	4.82	2.44
Federated Government Ultrashrt Dur	1.13B	1.89	4.49	1.97

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