Federated Hermes Funds > Federated Hermes Government Income Trust
Federated Hermes Government Income Fund
$115.20M
Avg Monthly Net Assets
$201.92M
Total Assets
$35.06M
Total Liabilities
$166.86M
Net Assets
Federated Hermes Government Income Fund is a Mutual Fund in Federated Hermes Government Income Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $115.20M.
On September 23rd, 2024 it reported 98 holdings, the largest
being Government National Mortgage Association (5.8%), Fannie Mae (4.6%) and Freddie Mac (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000024569 | FICMX | |
| Service Shares | C000024570 | FITSX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 4.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 3.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $857K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $653K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.83 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $533K | – | 0.32 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 3.44 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2.89 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.69 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $926K | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $821K | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $714K | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.86 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.83 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 2.30 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $74K | – | 0.04 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 2.05 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.93 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $895.83 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $516.42 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $499.95 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 5.79 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 2.59 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.59 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $406K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 2.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $402K | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 2.85 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 2.75 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 2.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 1.82 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 1.67 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 1.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-84K | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $167K | – | 0.10 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $119K | – | 0.07 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-90K | – | -0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-83K | – | -0.05 |
Address
Federated Hermes Government Income Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC