FEUGX holdings — Federated Hermes Adjustable Rate Fund
Federated Hermes Adjustable Rate Fund (FEUGX) held 223 positions with net assets of $435M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by GOFXX, Government National Mortgage Association, Government National Mortgage Association.
FEUGX top holdings
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 8.86% ($38.6M)
- Government National Mortgage Association — 4.48% ($19.5M)
- Government National Mortgage Association — 3.44% ($15.0M)
- Government National Mortgage Association — 2.99% ($13.0M)
- Government National Mortgage Association — 2.23% ($9.72M)
- Fannie Mae — 2.00% ($8.70M)
- Fannie Mae — 1.96% ($8.52M)
- Freddie Mac — 1.93% ($8.43M)
- Government National Mortgage Association — 1.71% ($7.44M)
- United States Treasury — 1.61% ($7.00M)
- Freddie Mac — 1.58% ($6.89M)
- Government National Mortgage Association — 1.56% ($6.80M)
- Fannie Mae — 1.50% ($6.54M)
- Freddie Mac — 1.49% ($6.47M)
- Government National Mortgage Association — 1.49% ($6.47M)
- Freddie Mac — 1.47% ($6.39M)
- Freddie Mac — 1.38% ($6.00M)
- Government National Mortgage Association — 1.35% ($5.90M)
- Fannie Mae — 1.31% ($5.72M)
- Freddie Mac — 1.30% ($5.68M)
- Fannie Mae — 1.30% ($5.66M)
- Fannie Mae — 1.28% ($5.59M)
- Government National Mortgage Association — 1.24% ($5.41M)
- Government National Mortgage Association — 1.21% ($5.27M)
- Freddie Mac — 1.21% ($5.26M)
What are FEUGX's top 10 holdings?
GOFXX (8.9%), Government National Mortgage Association (4.5%), Government National Mortgage Association (3.4%), Government National Mortgage Association (3.0%), Government National Mortgage Association (2.2%), Fannie Mae (2.0%), Fannie Mae (2.0%), Freddie Mac (1.9%), Government National Mortgage Association (1.7%), United States Treasury (1.6%).
How many stocks are in FEUGX?
Federated Hermes Adjustable Rate Fund reported 223 holdings as of May 31, 2026.
Share classes: FEUGX, FEUNX