Federated Hermes Funds > Federated Hermes Insurance Series
Federated Hermes Fund For U.S. Government Securities II
$85.79M
Avg Monthly Net Assets
$77.14M
Total Assets
$477K
Total Liabilities
$76.66M
Net Assets
Federated Hermes Fund For U.S. Government Securities II is an Underlying fund in Federated Hermes Insurance Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $85.79M.
On August 23rd, 2024 it reported 175 holdings, the largest
being Freddie Mac (5.8%), Government National Mortgage Association (2.8%) and United States Treasury (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Federated Hermes Fund for U.S. Government Securities II | C000026775 |
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 |
|---|---|---|---|---|---|---|
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $91K | – | 0.12 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $999K | – | 1.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $974K | – | 1.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $910K | – | 1.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $908K | – | 1.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $798K | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $757K | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $697K | – | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $670K | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $661K | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $552K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| 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 | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $967.24 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $896.58 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $830.03 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $330.07 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128.97 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95.16 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81.76 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53.21 | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 1.63 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 1.31 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $924K | – | 1.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $903K | – | 1.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $423K | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 5.83 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.63 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $971K | – | 1.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $964.63 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $854.18 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $814.15 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $681.62 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $269.87 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $205.65 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90.55 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35.16 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $141K | – | 0.18 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.17 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.14 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.08 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| 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 | $6K | – | 0.01 |
| 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 | $697.74 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $256.33 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $249.89 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.78 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.85 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $985K | – | 1.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $978K | – | 1.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $865K | – | 1.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $864K | – | 1.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $862K | – | 1.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $862K | – | 1.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $853K | – | 1.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $847K | – | 1.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $431K | – | 0.56 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $97K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $319K | – | 0.42 |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | Long | ABS-mortgage backed security | US | $443K | – | 0.58 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $983K | – | 1.28 |
| JP Morgan Mortgage Trust 2023-5 | Long | ABS-mortgage backed security | US | $561K | – | 0.73 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $131K | – | 0.17 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $272K | – | 0.36 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $140K | – | 0.18 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $482K | – | 0.63 |
| Navient Student Loan Trust | Long | ABS-other | US | $630K | – | 0.82 |
| Progress Residential 2022-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $536K | – | 0.70 |
| Progress Residential 2022-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $395K | – | 0.52 |
| REPO BANK AMERICA (Bank of America Corp.) | Long | Repurchase agreement | US | $1M | – | 1.35 |
| SMB Private Education Loan Trust 2020-B | Long | ABS-other | US | $371K | – | 0.48 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $2M | – | 2.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $769K | – | 1.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $487K | – | 0.64 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $466K | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $426K | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $273K | – | 0.36 |
| U.S. Treasury Bonds (US TREASURY N/B) | Long | Debt | US | $225K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $968K | – | 1.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $719K | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $500K | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $479K | – | 0.62 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $457K | – | 0.60 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-16K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $17K | – | 0.02 |
Address
Federated Hermes Insurance Series
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
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A