FEUSX holdings — Federated Hermes Government Ultrashort Fund

Federated Hermes Government Ultrashort Fund (FEUSX) held 267 positions with net assets of $2.33B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by BMO Capital Markets Corp., BofA Securities, Inc., JPMorgan Chase Bank NA.

FEUSX top holdings

  1. BMO Capital Markets Corp. — 8.59% ($200M)
  2. BofA Securities, Inc. — 8.59% ($200M)
  3. JPMorgan Chase Bank NA — 8.59% ($200M)
  4. BofA Securities, Inc. — 5.32% ($124M)
  5. Government National Mortgage Association — 2.95% ($68.7M)
  6. FHLMC Multifamily Structured Pass Through Certs. — 1.86% ($43.2M)
  7. Freddie Mac — 1.81% ($42.1M)
  8. Freddie Mac — 1.78% ($41.5M)
  9. FHLMC Multifamily Structured Pass Through Certs. — 1.65% ($38.5M)
  10. FHLMC Multifamily Structured Pass Through Certs. — 1.64% ($38.2M)
  11. Government National Mortgage Association — 1.56% ($36.2M)
  12. Government National Mortgage Association — 1.46% ($34.0M)
  13. Government National Mortgage Association — 1.46% ($33.9M)
  14. FHLMC Multifamily Structured Pass Through Certs. — 1.36% ($31.6M)
  15. FHLMC Multifamily Structured Pass Through Certs. — 1.27% ($29.6M)
  16. Government National Mortgage Association — 1.25% ($29.2M)
  17. Government National Mortgage Association — 1.20% ($28.0M)
  18. Government National Mortgage Association — 1.11% ($25.8M)
  19. FHLMC Multifamily Structured Pass Through Certs. — 1.07% ($25.0M)
  20. FHLMC Multifamily Structured Pass Through Certs. — 0.98% ($22.7M)
  21. Freddie Mac — 0.97% ($22.6M)
  22. FHLMC Multifamily Structured Pass Through Certs. — 0.93% ($21.7M)
  23. Freddie Mac — 0.92% ($21.4M)
  24. FHLMC Multifamily Structured Pass Through Certs. — 0.90% ($20.9M)
  25. Freddie Mac — 0.89% ($20.8M)

What are FEUSX's top 10 holdings?

BMO Capital Markets Corp. (8.6%), BofA Securities, Inc. (8.6%), JPMorgan Chase Bank NA (8.6%), BofA Securities, Inc. (5.3%), Government National Mortgage Association (3.0%), FHLMC Multifamily Structured Pass Through Certs. (1.9%), Freddie Mac (1.8%), Freddie Mac (1.8%), FHLMC Multifamily Structured Pass Through Certs. (1.7%), FHLMC Multifamily Structured Pass Through Certs. (1.6%).

How many stocks are in FEUSX?

Federated Hermes Government Ultrashort Fund reported 267 holdings as of May 31, 2026.

Share classes: FEUSX, FGUAX, FGULX, FGUSX

All ETF and mutual fund holdings