Holdings (Monthly)
Guide ↗
Federated Hermes Government Income Fund
· Federated Hermes Government Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 13,035,338 | $13.0M | 8.68% | STIV |
| 2 | Fannie Mae | 31418DSH6 | Jan 2026 | 8,481,918 | $7.0M | 4.63% | ABS-MBS |
| 3 | Freddie Mac | 3132DPFC7 | Jan 2026 | 6,721,253 | $5.5M | 3.66% | ABS-MBS |
| 4 | Government National Mortgage Association | 21H022622 | Jan 2026 | 6,000,000 | $5.2M | 3.46% | ABS-MBS |
| 5 | Fannie Mae | 3138ERJN1 | Jan 2026 | 5,685,517 | $5.2M | 3.45% | ABS-MBS |
| 6 | UMBS, TBA | 01F060626 | Jan 2026 | 4,750,000 | $4.9M | 3.24% | ABS-MBS |
| 7 | UMBS, TBA | 01F052623 | Jan 2026 | 4,750,000 | $4.8M | 3.21% | ABS-MBS |
| 8 | Fannie Mae | 3140XJTK9 | Jan 2026 | 5,750,161 | $4.7M | 3.14% | ABS-MBS |
| 9 | Fannie Mae | 3140M4MG0 | Jan 2026 | 5,194,948 | $4.4M | 2.94% | ABS-MBS |
| 10 | Fannie Mae | 3140BS5U7 | Jan 2026 | 3,988,472 | $4.1M | 2.71% | ABS-MBS |
| 11 | Freddie Mac | 31426TVH7 | Jan 2026 | 3,829,685 | $3.9M | 2.63% | ABS-MBS |
| 12 | Fannie Mae | 3140QFA90 | Jan 2026 | 4,124,916 | $3.6M | 2.37% | ABS-MBS |
| 13 | UMBS, TBA | 01F030629 | Jan 2026 | 4,000,000 | $3.5M | 2.36% | ABS-MBS |
| 14 | Freddie Mac | 3137HC4H2 | Jan 2026 | 3,437,926 | $3.5M | 2.30% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H042620 | Jan 2026 | 3,525,000 | $3.4M | 2.29% | ABS-MBS |
| 16 | UMBS, TBA | 01F020422 | Jan 2026 | 3,550,000 | $3.3M | 2.18% | ABS-MBS |
| 17 | Government National Mortgage Association | 21H050623 | Jan 2026 | 3,250,000 | $3.2M | 2.16% | ABS-MBS |
| 18 | Government National Mortgage Association | 38385CEY0 | Jan 2026 | 3,177,654 | $3.2M | 2.13% | ABS-MBS |
| 19 | Freddie Mac | 3132DPFD5 | Jan 2026 | 3,708,738 | $3.2M | 2.12% | ABS-MBS |
| 20 | UMBS, TBA | 01F012429 | Jan 2026 | 3,500,000 | $3.2M | 2.11% | ABS-MBS |
| 21 | UMBS, TBA | 01F022428 | Jan 2026 | 3,300,000 | $3.1M | 2.08% | ABS-MBS |
| 22 | Government National Mortgage Association | 38384MP35 | Jan 2026 | 3,087,818 | $3.1M | 2.07% | ABS-MBS |
| 23 | Fannie Mae | 31418DUG5 | Jan 2026 | 3,796,331 | $3.1M | 2.07% | ABS-MBS |
| 24 | Fannie Mae | 3136BRMJ3 | Jan 2026 | 3,097,142 | $3.1M | 2.07% | ABS-MBS |
| 25 | Fannie Mae | 3136BRME4 | Jan 2026 | 3,097,142 | $3.1M | 2.06% | ABS-MBS |
| 26 | Government National Mortgage Association | 38384KSZ5 | Jan 2026 | 3,058,583 | $3.1M | 2.05% | ABS-MBS |
| 27 | Freddie Mac | 3137HC3H3 | Jan 2026 | 2,903,831 | $2.9M | 1.93% | ABS-MBS |
| 28 | Government National Mortgage Association | 21H040624 | Jan 2026 | 3,000,000 | $2.8M | 1.89% | ABS-MBS |
| 29 | Fannie Mae | 31418DQ70 | Jan 2026 | 3,273,532 | $2.7M | 1.79% | ABS-MBS |
| 30 | Government National Mortgage Association | 36179YHT4 | Jan 2026 | 2,608,353 | $2.7M | 1.79% | ABS-MBS |
| 31 | Fannie Mae | 3140QS3J8 | Jan 2026 | 2,640,815 | $2.7M | 1.77% | ABS-MBS |
| 32 | Government National Mortgage Association | 38384PQH6 | Jan 2026 | 2,540,300 | $2.6M | 1.70% | ABS-MBS |
| 33 | Freddie Mac | 3132DWD34 | Jan 2026 | 2,638,539 | $2.5M | 1.68% | ABS-MBS |
| 34 | Freddie Mac | 3133B4NR2 | Jan 2026 | 3,089,682 | $2.4M | 1.60% | ABS-MBS |
| 35 | Government National Mortgage Association | 21H032621 | Jan 2026 | 2,500,000 | $2.3M | 1.52% | ABS-MBS |
| 36 | Government National Mortgage Association | 36179VTX8 | Jan 2026 | 2,530,846 | $2.3M | 1.52% | ABS-MBS |
| 37 | Government National Mortgage Association | 38384PTL4 | Jan 2026 | 2,224,844 | $2.2M | 1.50% | ABS-MBS |
| 38 | Freddie Mac | 3137HCWZ1 | Jan 2026 | 2,200,389 | $2.2M | 1.48% | ABS-MBS |
| 39 | Fannie Mae | 3140MSSK2 | Jan 2026 | 2,051,486 | $2.1M | 1.43% | ABS-MBS |
| 40 | Freddie Mac | 3132DV6R1 | Jan 2026 | 2,573,579 | $2.1M | 1.41% | ABS-MBS |
| 41 | Fannie Mae | 3140X7TT6 | Jan 2026 | 2,299,991 | $2.1M | 1.40% | ABS-MBS |
| 42 | Fannie Mae | 31417AP86 | Jan 2026 | 2,144,203 | $2.0M | 1.36% | ABS-MBS |
| 43 | Freddie Mac | 3133KRC36 | Jan 2026 | 1,988,233 | $2.0M | 1.35% | ABS-MBS |
| 44 | Government National Mortgage Association | 3618N5ER6 | Jan 2026 | 2,197,499 | $2.0M | 1.34% | ABS-MBS |
| 45 | Fannie Mae | 31418FR74 | Jan 2026 | 1,984,256 | $2.0M | 1.32% | ABS-MBS |
| 46 | Freddie Mac | 3132DVMB8 | Jan 2026 | 2,277,503 | $2.0M | 1.31% | ABS-MBS |
| 47 | Fannie Mae | 3140X7EG0 | Jan 2026 | 2,081,026 | $2.0M | 1.31% | ABS-MBS |
| 48 | Freddie Mac | 3133BNLS0 | Jan 2026 | 1,861,587 | $1.9M | 1.24% | ABS-MBS |
| 49 | Fannie Mae | 3138MQBR3 | Jan 2026 | 1,873,934 | $1.8M | 1.22% | ABS-MBS |
| 50 | Freddie Mac | 3142GQYK2 | Jan 2026 | 1,726,790 | $1.8M | 1.20% | ABS-MBS |
| 51 | Freddie Mac | 3132D6AY6 | Jan 2026 | 1,911,727 | $1.8M | 1.18% | ABS-MBS |
| 52 | Fannie Mae | 3140XMJU1 | Jan 2026 | 1,694,215 | $1.7M | 1.11% | ABS-MBS |
| 53 | Freddie Mac | 3132DVL52 | Jan 2026 | 1,899,712 | $1.6M | 1.10% | ABS-MBS |
| 54 | Freddie Mac | 3133KQXY7 | Jan 2026 | 1,560,033 | $1.6M | 1.07% | ABS-MBS |
| 55 | Fannie Mae | 3140QMZG2 | Jan 2026 | 1,788,966 | $1.5M | 1.02% | ABS-MBS |
| 56 | Freddie Mac | 3132DNG56 | Jan 2026 | 1,501,235 | $1.5M | 0.99% | ABS-MBS |
| 57 | Government National Mortgage Association | 36179YFL3 | Jan 2026 | 1,425,108 | $1.4M | 0.97% | ABS-MBS |
| 58 | UMBS, TBA | 01F030421 | Jan 2026 | 1,500,000 | $1.4M | 0.96% | ABS-MBS |
| 59 | Fannie Mae | 3140QR4L4 | Jan 2026 | 1,456,597 | $1.4M | 0.93% | ABS-MBS |
| 60 | Freddie Mac | 3137HC4Y5 | Jan 2026 | 1,375,170 | $1.4M | 0.92% | ABS-MBS |
| 61 | Fannie Mae | 3140M2PG1 | Jan 2026 | 1,412,790 | $1.2M | 0.81% | ABS-MBS |
| 62 | Fannie Mae | 3140XDYH3 | Jan 2026 | 1,225,857 | $1.2M | 0.77% | ABS-MBS |
| 63 | Fannie Mae | 3138M8BF9 | Jan 2026 | 945,531 | $902K | 0.60% | ABS-MBS |
| 64 | Government National Mortgage Association | 36179YDK7 | Jan 2026 | 817,306 | $831K | 0.55% | ABS-MBS |
| 65 | Freddie Mac | 3133C3QD1 | Jan 2026 | 787,076 | $777K | 0.52% | ABS-MBS |
| 66 | Government National Mortgage Association | 36179Y2N3 | Jan 2026 | 701,354 | $728K | 0.48% | ABS-MBS |
| 67 | Freddie Mac | 3132DVL60 | Jan 2026 | 775,798 | $642K | 0.43% | ABS-MBS |
| 68 | Fannie Mae | 3140XLG77 | Jan 2026 | 663,495 | $575K | 0.38% | ABS-MBS |
| 69 | Freddie Mac | 3133KRKK9 | Jan 2026 | 549,125 | $560K | 0.37% | ABS-MBS |
| 70 | Freddie Mac | 3132DQAY2 | Jan 2026 | 471,642 | $482K | 0.32% | ABS-MBS |
| 71 | Fannie Mae | 3136B5E50 | Jan 2026 | 453,919 | $449K | 0.30% | ABS-MBS |
| 72 | Government National Mortgage Association | 38379KJM1 | Jan 2026 | 391,581 | $378K | 0.25% | ABS-MBS |
| 73 | Government National Mortgage Association | 36179YDJ0 | Jan 2026 | 352,347 | $354K | 0.24% | ABS-MBS |
| 74 | Freddie Mac | 3132DPZP6 | Jan 2026 | 357,582 | $346K | 0.23% | ABS-MBS |
| 75 | Freddie Mac | 3132AAYT5 | Jan 2026 | 359,328 | $328K | 0.22% | ABS-MBS |
| 76 | Government National Mortgage Association | 36179Y5N0 | Jan 2026 | 301,264 | $312K | 0.21% | ABS-MBS |
| 77 | Freddie Mac | 3132A43B2 | Jan 2026 | 122,763 | $124K | 0.08% | ABS-MBS |
| 78 | Freddie Mac | 31329NXY9 | Jan 2026 | 115,253 | $111K | 0.07% | ABS-MBS |
| 79 | Fannie Mae | 31418CZ98 | Jan 2026 | 109,317 | $105K | 0.07% | ABS-MBS |
| 80 | Fannie Mae | 31416YDR6 | Jan 2026 | 100,805 | $102K | 0.07% | ABS-MBS |
| 81 | Freddie Mac | 31397J2T0 | Jan 2026 | 55,021 | $55K | 0.04% | ABS-MBS |
| 82 | Freddie Mac | 3132AEJ80 | Jan 2026 | 49,177 | $47K | 0.03% | ABS-MBS |
| 83 | Fannie Mae | 31418VHZ8 | Jan 2026 | 30,346 | $31K | 0.02% | ABS-MBS |
| 84 | Chicago Board of Trade | 000000000 | Jan 2026 | -6 | $17K | 0.01% | DIR |
| 85 | Government National Mortgage Association | 36212UCW9 | Jan 2026 | 8,901 | $9K | 0.01% | ABS-MBS |
| 86 | Chicago Board of Trade | 000000000 | Jan 2026 | -5 | $9K | 0.01% | DIR |
| 87 | Government National Mortgage Association | 36211BWM2 | Jan 2026 | 7,269 | $7K | 0.00% | ABS-MBS |
| 88 | Government National Mortgage Association | 36209EVM1 | Jan 2026 | 2,065 | $2K | 0.00% | ABS-MBS |
| 89 | Government National Mortgage Association | 36208TYP9 | Jan 2026 | 1,546 | $2K | 0.00% | ABS-MBS |
| 90 | Government National Mortgage Association | 36211JLA3 | Jan 2026 | 480 | $488 | 0.00% | ABS-MBS |
| 91 | Government National Mortgage Association | 36211D2T6 | Jan 2026 | 279 | $285 | 0.00% | ABS-MBS |
| 92 | Freddie Mac | 31298AVS9 | Jan 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 93 | Chicago Board of Trade | 000000000 | Jan 2026 | 20 | $-3223 | -0.00% | DIR |
| 94 | Chicago Board of Trade | 000000000 | Jan 2026 | 10 | $-3694 | -0.00% | DIR |