FTGLX Mutual Fund

NAV$9.08

AUM$77M

TER0.32%

Holdings98

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FTGLX Mutual Fund

NAV$9.08

Federated Hermes Total Return Government Bond Fund Class R6

AUM$77M

TER0.32%

Holdings98

See how much of FTGLX you already own

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

Showing top 50 of 92 holdings · as of Aug 31, 2026

FTGLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	5.31%	5.3%	9,766,431	$9.77M	-	-
2	Debt	Us Treasury N/B	2.85%	8.2%	-	$5.24M	-	-
3	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.82%	11.0%	-	$5.19M	Financials	Diversified Financial Services
4	Debt	Treasury Note (Old) 45/31/2028	2.71%	13.7%	-	$4.97M	-	-
5	Debt	Treasury NoteFinancials · Diversified Financial Services	2.70%	16.4%	-	$4.97M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	2.67%	19.1%	-	$4.91M	-	-
7	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	2.43%	21.5%	-	$4.46M	Financials	Diversified Financial Services
8	Debt	Us Treasury N/B T 4 1/	2.41%	23.9%	-	$4.43M	-	-
9	—	Freddie Mac 2051-08-01	2.26%	26.2%	-	$4.16M	-	-
10	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	2.21%	28.4%	-	$4.07M	Financials	Diversified Financial Services
11	Debt	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875	2.13%	30.5%	-	$3.91M	-	-
12	Debt	Treasury NoteFinancials · Diversified Financial Services	2.10%	32.6%	-	$3.86M	Financials	Diversified Financial Services
13	Debt	Treasury NoteFinancials · Diversified Financial Services	2.07%	34.7%	-	$3.81M	Financials	Diversified Financial Services
14	—	Fhms K754 A2 4.94 2030-11-25Financials · Thrifts	2.02%	36.7%	-	$3.72M	Financials	Thrifts
15	Debt	Us Treasury N/B 2.75 7/27Financials · Diversified Financial Services	2.01%	38.7%	-	$3.70M	Financials	Diversified Financial Services
16	—	Fhr 5522 Vrn 3/25/55Financials · Mortgage Real Estate Investment Trusts (REITs)	1.99%	40.7%	-	$3.66M	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Freddie Mac Pool 3.5 2052-02-01	1.99%	42.7%	-	$3.65M	-	-
18	Debt	Us Treas Nts	1.97%	44.7%	-	$3.63M	-	-
19	Debt	United States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services	1.84%	46.5%	-	$3.38M	Financials	Diversified Financial Services
20	—	Federal National Mortgage Association 4.09224%	1.69%	48.2%	-	$3.10M	-	-
21	Debt	United States Treasury Note/BondFinancials · Banks	1.64%	49.8%	-	$3.02M	Financials	Banks
22	Debt	Us Treasury N/B 02/44 3.625Financials · Banks	1.63%	51.5%	-	$2.99M	Financials	Banks
23	Debt	Fr Ra6955	1.63%	53.1%	-	$2.99M	-	-
24	—	Fannie Maefannie Mae Pool	1.63%	54.7%	-	$2.99M	-	-
25	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	1.62%	56.3%	-	$2.97M	Financials	Diversified Financial Services
26	Debt	Us Treasury N/BFinancials · Banks	1.61%	57.9%	-	$2.97M	Financials	Banks
27	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	1.59%	59.5%	-	$2.93M	Financials	Capital Markets
28	—	Freddie Mac Pool	1.55%	61.1%	-	$2.85M	-	-
29	—	Fhms K512 A2 5 2028-11-25Financials · Thrifts	1.51%	62.6%	-	$2.77M	Financials	Thrifts
30	Debt	U.S. Treasury NotesFinancials · Diversified Financial Services	1.48%	64.1%	-	$2.72M	Financials	Diversified Financial Services
31	—	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20Financials · Thrifts	1.44%	65.5%	-	$2.65M	Financials	Thrifts
32	—	Umbs 5.5 2052-11-01	1.43%	66.9%	-	$2.62M	-	-
33	Debt	Treasury Bond (Otr) 55/15/2056	1.36%	68.3%	-	$2.51M	-	-
34	Debt	United States Treasury Note/BondFinancials · Banks	1.24%	69.5%	-	$2.28M	Financials	Banks
35	—	Fr Sd3684 4.5 2052-11-01	1.17%	70.7%	-	$2.16M	-	-
36	Debt	United States Treasury Note/bondFinancials · Banks	1.16%	71.9%	-	$2.13M	Financials	Banks
37	—	Fannie Mae 2053-02-01	1.15%	73.0%	-	$2.12M	-	-
38	Debt	Federal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts	1.04%	74.1%	-	$1.92M	Financials	Thrifts
39	—	Tennessee Valley Authority 5.25% Feb 01, 2055Utilities · Electric Utilities	1.02%	75.1%	-	$1.88M	Utilities	Electric Utilities
40	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.01%	76.1%	-	$1.85M	Financials	Banks
41	Debt	-Financials · Thrifts	0.99%	77.1%	-	$1.83M	Financials	Thrifts
42	Debt	Wi Treasury Sec 11/55	0.99%	78.1%	-	$1.81M	-	-
43	—	Fannie Mae Pool 3.50	0.96%	79.0%	-	$1.77M	-	-
44	Debt	Us Treasury N/B 03/32 4.125Financials · Diversified Financial Services	0.93%	80.0%	-	$1.71M	Financials	Diversified Financial Services
45	—	Fannie Mae Remics	0.89%	80.9%	-	$1.63M	-	-
46	—	Fannie Mae 2052-03-01Financials · Thrifts	0.87%	81.7%	-	$1.59M	Financials	Thrifts
47	—	Federal Home Loan Banks 5.5%	0.85%	82.6%	-	$1.57M	-	-
48	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.81%	83.4%	-	$1.49M	Financials	Banks
49	—	Fannie Mae Pool,Fn Fs4924 3 2052-06-01Financials · Thrifts	0.80%	84.2%	-	$1.46M	Financials	Thrifts
50	—	Fannie Mae Pool	0.80%	85.0%	-	$1.48M	-	-
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FTGLX Mutual Fund All Holdings

FTGLX holdings total 98 positions. The top 10 holdings account for 28.4% of the fund, led by Federated Hermes Government Obligations Fund at 5.3%, Us Treasury N/B 4.25% 07/31/2028 at 2.9%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 2.8%.

FTGLX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 49.1%.

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