FTGLX holdings — Federated Hermes Total Return Government Bond Fund
Federated Hermes Total Return Government Bond Fund (FTGLX) held 99 positions with net assets of $186M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by United States Treasury, United States Treasury, GOFXX.
FTGLX top holdings
- United States Treasury — 5.05% ($9.37M)
- United States Treasury — 4.80% ($8.90M)
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 3.87% ($7.18M)
- United States Treasury — 3.69% ($6.85M)
- United States Treasury — 2.79% ($5.17M)
- United States Treasury — 2.41% ($4.48M)
- Freddie Mac — 2.30% ($4.27M)
- United States Treasury — 2.21% ($4.09M)
- TENN VALLEY AUTHORITY — 2.13% ($3.95M)
- Freddie Mac — 2.09% ($3.88M)
- Freddie Mac — 2.08% ($3.86M)
- United States Treasury — 2.07% ($3.83M)
- United States Treasury — 2.05% ($3.80M)
- United States Treasury — 2.03% ($3.77M)
- FHLMC Multifamily Structured Pass Through Certs. — 2.03% ($3.77M)
- United States Treasury — 1.99% ($3.70M)
- Fannie Mae — 1.74% ($3.22M)
- Fannie Mae — 1.70% ($3.15M)
- Freddie Mac — 1.67% ($3.09M)
- United States Treasury — 1.66% ($3.08M)
- United States Treasury — 1.65% ($3.06M)
- United States Treasury — 1.61% ($2.99M)
- United States Treasury — 1.60% ($2.98M)
- United States Treasury — 1.60% ($2.96M)
- Freddie Mac — 1.59% ($2.95M)
What are FTGLX's top 10 holdings?
United States Treasury (5.0%), United States Treasury (4.8%), GOFXX (3.9%), United States Treasury (3.7%), United States Treasury (2.8%), United States Treasury (2.4%), Freddie Mac (2.3%), United States Treasury (2.2%), TENN VALLEY AUTHORITY (2.1%), Freddie Mac (2.1%).
How many stocks are in FTGLX?
Federated Hermes Total Return Government Bond Fund reported 99 holdings as of May 31, 2026.
Share classes: FTGLX, FTGSX, FTRGX