Federated Hermes Fund For U.S. Government Securities II
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Federated Hermes Fund For U.S. Government Securities II: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Federated Hermes Fund For U.S. Government Securities II reported 148 structured-finance (asset-backed) positions totaling $47.4M, 71.6% of its $66.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 912577)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Fund For U.S. Government Securities II hold?
Federated Hermes Fund For U.S. Government Securities II reported 148 structured-finance (asset-backed) positions totaling $47.4M, 71.6% of its $66.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 145 positions ($46.8M, 70.6%); other asset-backed securities (ABS-O): 3 positions ($628.0K, 0.9%).
What is Federated Hermes Fund For U.S. Government Securities II's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Fund For U.S. Government Securities II's structured-finance (ABS/MBS) exposure is $47.4M across 148 positions, or 71.6% of the $66.3M portfolio, as of June 30, 2026.
What date do Federated Hermes Fund For U.S. Government Securities II's structured-finance holdings describe?
This represents Federated Hermes Fund For U.S. Government Securities II's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Fund For U.S. Government Securities II's structured-finance holdings data?
Federated Hermes Fund For U.S. Government Securities II's holdings come from its SEC Form N-PORT filing (SEC CIK 912577) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Fund For U.S. Government Securities II's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Fund For U.S. Government Securities II's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $66,281,839
- Total Positions
- 168
- Asset Categories
- 5
- Average Position Size
- $394,535
Asset Distribution
- ABS Other
- 0.9%
- ABS/MBS
- 70.6%
- Repurchase Agreements
- 3.0%
- Debt
- 25.4%
- Derivative-Rate
- 0.0%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Fund For U.S. Government Securities II's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
Federated Hermes Fund For U.S. Government Securities II reported 168 portfolio positions with a total reported market value of $66.3M as of June 30, 2026, an average of $394.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (71.6% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (70.6%), debt (25.4%), and repurchase agreements (3.0%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 70.6% of reported market value across 145 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 912577
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Fund For U.S. Government Securities II",
"fund_lei": "254900XGJCH26G9LF241",
"total_holdings": 168,
"total_value": 66281838.57,
"asset_types": [
"ABS Other",
"ABS/MBS",
"Repurchase Agreements",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-08-25"
}