Federated Hermes Fund For U.S. Government Securities II - Charts and Resources

Name: Federated Hermes Fund For U.S. Government Securities II
Creator: CMD+RVL
Published: 2024-11-21
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Federated Hermes Fund For U.S. Government Securities II updated as of 2024-11-21.

2024-11-21

Context Brief

What it is: A 2025-vintage CMBS transaction issued by Federated Hermes Fund For U.S. Government Securities II, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
What's notable: Coming Soon
Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.

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📊 Overview 📈 Metrics 🚗 Auto ABS

💬 Commentary

Fund Overview

Fund NameFederated Hermes Fund For U.S. Government Securities II

Fund LEI254900XGJCH26G9LF241

Fund FIGISearch FIGI

Fund ID

S000009748

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$14,454

Number of Holdings

Asset Types

Average Position Size

$14,454

Asset Distribution

AUTO

100.0%

Filing Date

Nov 21, 2024

Report Date

Dec 31, 2024

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
AMCAR 2020-2	2024-11-21		$14,454	2024-12-31

Deal	Tranches	Total Value
AMCAR 2020-2 2024-12-31		$14,454

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/254900XGJCH26G9LF241

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Federated Hermes Fund For U.S. Government Securities II",
  "fund_lei": "254900XGJCH26G9LF241",
  "total_holdings": 1,
  "total_value": 14453.57,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2024-11-21"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.