Federated Hermes Funds > Federated Hermes Government Income Securities, Inc.
Federated Hermes Government Income Securities, Inc.
$0
Avg Monthly Net Assets
$80.82M
Total Assets
$855K
Total Liabilities
$79.96M
Net Assets
Federated Hermes Government Income Securities, Inc. is a Mutual Fund in Federated Hermes Government Income Securities, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has zero share class
.
On January 24th, 2024 it reported 122 holdings, the largest
being Fannie Mae (6.8%), Government National Mortgage Association (4.7%) and United States Treasury (4.1%).
Data provided by Fincoded.
Holdings
From latest NPORT-P, filed January 24th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $363K | – | 0.45 |
| CSMC Mortgage-Backed Trust 2007-4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| CSMC Trust 2015-WIN1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $75K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 6.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 3.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 3.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $900K | – | 1.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $878K | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $685K | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $671K | – | 0.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $568K | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $565K | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16.6 | – | 0.00 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.77 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3.12 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $907K | – | 1.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $426K | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.75 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $839K | – | 1.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $803K | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $723K | – | 0.90 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $584K | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $473K | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $431K | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 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 | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $703.97 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $0.86 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 4.65 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $406K | – | 0.51 |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | Long | ABS-mortgage backed security | US | $801K | – | 1.00 |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | Long | ABS-mortgage backed security | US | $442K | – | 0.55 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 1.37 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 1.41 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $191K | – | 0.24 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $350K | – | 0.44 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $238K | – | 0.30 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $517K | – | 0.65 |
| Navient Student Loan Trust | Long | ABS-other | US | $672K | – | 0.84 |
| Progress Residential 2022-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $546K | – | 0.68 |
| Progress Residential 2022-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $397K | – | 0.50 |
| SMB Private Education Loan Trust 2020-B | Long | ABS-other | US | $538K | – | 0.67 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 4.10 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 2.98 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 1.92 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 1.88 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 1.75 |
| United States Treasury Note/Bond | Long | Debt | US | $967K | – | 1.21 |
| United States Treasury Note/Bond | Long | Debt | US | $907K | – | 1.13 |
| United States Treasury Note/Bond | Long | Debt | US | $763K | – | 0.95 |
| United States Treasury Note/Bond | Long | Debt | US | $714K | – | 0.89 |
| United States Treasury Note/Bond | Long | Debt | US | $572K | – | 0.72 |
| United States Treasury Note/Bond | Long | Debt | US | $468K | – | 0.58 |
| United States Treasury Note/Bond | Long | Debt | US | $457K | – | 0.57 |
| United States Treasury Note/Bond | Long | Debt | US | $437K | – | 0.55 |
| United States Treasury Note/Bond | Long | Debt | US | $329K | – | 0.41 |
| United States Treasury Note/Bond | Long | Debt | US | $274K | – | 0.34 |
| United States Treasury Note/Bond | Long | Debt | US | $256K | – | 0.32 |
| US 10YR NOTE (CBT)MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.01 | |
| US 2YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $10K | – | 0.01 |
Address
Federated Hermes Government Income Securities, Inc.
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
N/A
Pricing Services
N/A
Custodians
N/A
Shareholder Servicing Agents
N/A
Admins
N/A
Brokers
N/A