Federated Hermes Funds > Federated Hermes Total Return Government Bond Fund
Federated Hermes Total Return Government Bond Fund
$193.46M
Avg Monthly Net Assets
$193.26M
Total Assets
$4.92M
Total Liabilities
$188.35M
Net Assets
Federated Hermes Total Return Government Bond Fund is a Mutual Fund in Federated Hermes Total Return Government Bond Fund
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $193.46M.
On July 24th, 2024 it reported 94 holdings, the largest
being Government National Mortgage Association (4.6%), United States Treasury (3.8%) and United States Treasury (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000170835 | FTGLX | |
| Institutional Shares | C000024616 | FTRGX | |
| Service Shares | C000024617 | FTGSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.89 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.77 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.94 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $555K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 2.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $124K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $111K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.55 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 1.96 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 1.59 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $988K | – | 0.52 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.78 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.78 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $967K | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $846K | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $437K | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 2.83 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $257K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 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 | $54.22 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 4.61 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 3.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.77 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $815K | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $677K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 3.83 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 2.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.97 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $897K | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $576K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 3.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $744K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $476K | – | 0.25 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-13K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $24K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $289.79 | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-30K | – | -0.02 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $55K | – | 0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-18K | – | -0.01 |
Address
Federated Hermes Total Return Government Bond Fund
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
London Stock Exchange Group PLC (LSEG)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC