Mutual Fund Database

Federated Hermes Funds > Federated Hermes Income Securities Trust

Federated Hermes Fund for U.S. Government Securities

Series ID: S000009074
LEI: 254900IUVE6HGOOGIJ38
SEC CIK: 789281
$112.64M Avg Monthly Net Assets
$101.87M Total Assets
$2.88M Total Liabilities
$98.99M Net Assets
Federated Hermes Fund for U.S. Government Securities is a Mutual Fund in Federated Hermes Income Securities Trust from Federated Hermes Funds, based in Pennsylvania, United States of America. The fund has three share classes and monthly net assets of $112.64M. On August 23rd, 2024 it reported 147 holdings, the largest being Fannie Mae (7.5%), Fannie Mae (6.2%) and Fannie Mae (5.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000024652 FUSGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.37% (Max)-4.89% (Min)
Class C Shares C000024654 FUSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.47% (Max)-5.10% (Min)
Institutional Shares C000219628 FCBRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.41% (Max)-4.88% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 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 $7M – 7.46
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 6.18
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 5.89
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 4.27
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 3.58
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 2.54
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 2.27
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 2.25
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.94
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.85
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.70
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 1.56
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 1.48
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 1.43
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 1.30
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 1.26
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 1.19
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 1.17
Fannie Mae Pool Long ABS-mortgage backed security US $892K – 0.90
Fannie Mae Pool Long ABS-mortgage backed security US $892K – 0.90
Fannie Mae Pool Long ABS-mortgage backed security US $830K – 0.84
Fannie Mae Pool Long ABS-mortgage backed security US $819K – 0.83
Fannie Mae Pool Long ABS-mortgage backed security US $786K – 0.79
Fannie Mae Pool Long ABS-mortgage backed security US $757K – 0.76
Fannie Mae Pool Long ABS-mortgage backed security US $596K – 0.60
Fannie Mae Pool Long ABS-mortgage backed security US $552K – 0.56
Fannie Mae Pool Long ABS-mortgage backed security US $516K – 0.52
Fannie Mae Pool Long ABS-mortgage backed security US $487K – 0.49
Fannie Mae Pool Long ABS-mortgage backed security US $449K – 0.45
Fannie Mae Pool Long ABS-mortgage backed security US $340K – 0.34
Fannie Mae Pool Long ABS-mortgage backed security US $262K – 0.26
Fannie Mae Pool Long ABS-mortgage backed security US $227K – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $118K – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $104K – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $77K – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $52K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $35K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $28K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $28K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $24K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $679.79 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $531.69 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $484.92 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $341.57 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $289.13 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $178.92 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $157.61 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $141.47 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $121.03 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $56.41 – 0.00
Federated Hermes Government Obligations Fund Long Short-term investment vehicle US $2M 2M 2.29
FNMA POOL CA1461 (Fannie Mae) Long ABS-mortgage backed security US $78K – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $5M – 4.89
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 2.85
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 2.60
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 2.60
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 2.28
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 2.00
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 1.42
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 1.40
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 1.39
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 1.20
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 1.13
Freddie Mac Pool Long ABS-mortgage backed security US $824K – 0.83
Freddie Mac Pool Long ABS-mortgage backed security US $716K – 0.72
Freddie Mac Pool Long ABS-mortgage backed security US $651K – 0.66
Freddie Mac Pool Long ABS-mortgage backed security US $637K – 0.64
Freddie Mac Pool Long ABS-mortgage backed security US $580K – 0.59
Freddie Mac Pool Long ABS-mortgage backed security US $511K – 0.52
Freddie Mac Pool Long ABS-mortgage backed security US $486K – 0.49
Freddie Mac Pool Long ABS-mortgage backed security US $390K – 0.39
Freddie Mac Pool Long ABS-mortgage backed security US $301K – 0.30
Freddie Mac Pool Long ABS-mortgage backed security US $166K – 0.17
Freddie Mac Pool Long ABS-mortgage backed security US $154K – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $91K – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $85K – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $41K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $40K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $33K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $31K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $28K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $19K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $14K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $12K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $11K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $9K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 2.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $71K – 0.07
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $53K – 0.05
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $37K – 0.04
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.01
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 $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $423.22 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $421.96 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $403.65 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $292.56 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $949K – 0.96
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $643K – 0.65
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $200K – 0.20
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $98K – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $88K – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $80K – 0.08
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $78K – 0.08
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $55K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $28K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 1.75
Government National Mortgage Association Long ABS-mortgage backed security US $676K – 0.68
Government National Mortgage Association Long ABS-mortgage backed security US $610K – 0.62
GS Mortgage-Backed Securities Trust 2023-PJ1 Long ABS-mortgage backed security US $886K – 0.89
Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) Long ABS-other US $532K – 0.54
Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) Long ABS-other US $324K – 0.33
Progress Residential 2022-SFR1 Trust (Progress Residential Trust) Long ABS-other US $905K – 0.91
Progress Residential 2022-SFR4 Trust (Progress Residential Trust) Long ABS-other US $674K – 0.68
SMB Private Education Loan Trust 2020-B Long ABS-other US $641K – 0.65
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $457K – 0.46
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $3K – 0.00
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-14K – -0.01
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $12K – 0.01
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-24K – -0.02

Address

Federated Hermes Income Securities Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America

Websites

Directors

John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue

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
Clearstream Banking S.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

Federated Administrative Services

Brokers

Nomura Securities International, Inc.