FEUSX Mutual Fund

NAV$9.78

AUM$153M

TER0.36%

Holdings268

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FEUSX Mutual Fund

NAV$9.78

Federated Hermes Government Ultrashort Fund Service Class

AUM$153M

TER0.36%

Holdings268

See how much of FEUSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 254 holdings · as of Aug 31, 2026

FEUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Hsbc Repo 4	8.80%	8.8%	$200.00M	-	-
2	Debt	Bofar Repo 16	8.80%	17.6%	$200.00M	-	-
3	—	NA	7.64%	25.2%	$173.73M	-	-
4	—	NA	4.40%	29.6%	$100.00M	-	-
5	—	Ginnie Mae (H) 23-85 4.30872% 2056-01-20	2.96%	32.6%	$67.28M	-	-
6	Debt	Fremf 2026-K173 Mortgage Trust	1.87%	34.5%	$42.45M	-	-
7	Debt	Freddie Mac Pool	1.80%	36.3%	$40.84M	-	-
8	—	Fhr 5568 Fg 8/55	1.75%	38.0%	$39.72M	-	-
9	—	Fremf 2025-K165 Mortgage Trust	1.69%	39.7%	$38.47M	-	-
10	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.68%	41.4%	$38.20M	-	-
11	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.25167% 2033-04-25	1.61%	43.0%	$36.63M	-	-
12	—	Government National Mortgage Association 4.45872% 2054-03-20	1.53%	44.5%	$34.84M	-	-
13	—	Government National Mortgage Association 5.12871% 2073-01-20	1.48%	46.0%	$33.56M	-	-
14	—	Government National Mortgage Association 4.43872% 2054-10-20	1.42%	47.4%	$32.26M	-	-
15	Debt	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	1.39%	48.8%	$31.68M	Financials	Thrifts
16	—	Fhms 2026-K564 As Var 05/31	1.32%	50.1%	$30.00M	-	-
17	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.15167% 2032-12-25	1.26%	51.4%	$28.72M	-	-
18	—	Government National Mortgage Association	1.18%	52.6%	$26.86M	-	-
19	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.21221% 03/25/2036 4.21221 2036-03-25	1.10%	53.7%	$24.99M	-	-
20	—	Government National Mortgage Association 4.55872% 2053-05-20	1.06%	54.7%	$24.19M	-	-
21	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776%	0.97%	55.7%	$22.16M	-	-
22	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.43167% 2032-11-25	0.96%	56.7%	$21.71M	-	-
23	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.47167% 2032-11-25	0.95%	57.6%	$21.52M	-	-
24	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.47167% 2032-10-25	0.92%	58.5%	$20.94M	-	-
25	—	Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.89%	59.4%	$20.26M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Freddie Mac Pool 5.5 2055-01-01Financials · Thrifts	0.87%	60.3%	$19.85M	Financials	Thrifts
27	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.27776% 2053-07-25	0.87%	61.2%	$19.74M	-	-
28	—	Government National Mortgage Association 4.70872% 2054-09-20	0.85%	62.0%	$19.41M	-	-
29	—	Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5Financials · Thrifts	0.83%	62.8%	$18.82M	Financials	Thrifts
30	—	Ginnie Mae (H) 23-85 4.36872% 2056-01-20	0.83%	63.7%	$18.92M	-	-
31	—	Freddie Mac Remics	0.80%	64.5%	$18.15M	-	-
32	Debt	Gnr 2024-167 Fd	0.80%	65.3%	$18.24M	-	-
33	Debt	Fnma 30Yr	0.79%	66.1%	$17.95M	-	-
34	—	Fncl Umbs 5.5 Ma5215 12-01-53	0.77%	66.8%	$17.42M	-	-
35	—	Gnr 2024-159 Fm	0.76%	67.6%	$17.19M	-	-
36	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.62776% 2054-09-25	0.76%	68.4%	$17.37M	-	-
37	—	Government National Mortgage Association 6.34692% 2071-04-20	0.75%	69.1%	$16.98M	-	-
38	—	Government National Mortgage Association 4.65872% 2054-10-20	0.73%	69.8%	$16.59M	-	-
39	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.32 48573 2032-12-25	0.69%	70.5%	$15.73M	-	-
40	Debt	Fhlg 30YrFinancials · Thrifts	0.66%	71.2%	$15.05M	Financials	Thrifts
41	Debt	United States Treasury Bills 3.70277%	0.66%	71.8%	$14.94M	-	-
42	—	Gnr 2024-64 Yf	0.64%	72.5%	$14.57M	-	-
43	—	Fnr 2019-41 Fd	0.61%	73.1%	$13.95M	-	-
44	—	Federal National Mortgage Association 4.62776% 2053-11-25	0.61%	73.7%	$13.80M	-	-
45	—	Freddie Mac Pool	0.60%	74.3%	$13.65M	-	-
46	—	Government National Mortgage Association 4.95872%	0.60%	74.9%	$13.55M	-	-
47	—	Government National Mortgage Association 4.63872% 2054-09-20	0.57%	75.5%	$12.92M	-	-
48	—	Freddie Mac Fhr 5452 Jf 09/25/2054	0.57%	76.0%	$13.02M	-	-
49	—	Federal Home Ln Mtg Corp Ser 004931 Cl Fj 2.272 2049-11-25	0.55%	76.6%	$12.57M	-	-
50	—	Government National Mortgage Association 4.60872%	0.55%	77.1%	$12.39M	-	-
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FEUSX Mutual Fund All Holdings

FEUSX holdings total 268 positions. The top 10 holdings account for 41.4% of the fund, led by Hsbc Repo 4 at 8.8%, Bofar Repo 16 at 8.8%, NA at 7.6%.

FEUSX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 7.1%.

FEUSX sectors provide a detailed breakdown. FEUSX overlap shows how holdings compare to other funds in your portfolio.