FGUSX – Federated Hermes Govt Ultrashort IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.83 / 0.00
Total Assets 2.3B
Adj. Expense Ratio

0.260%
Expense Ratio 0.260%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 1M
Status Open
TTM Yield 4.37%
Effective Duration 0.88 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FGUSX

More FGUSX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank Of Montreal 6 Repo	13.00	300M	Cash and Equivalents
Hsbc Repo 4 Repo	8.67	200M	Cash and Equivalents
Repo Bank America Repo	7.16	165M	Cash and Equivalents
GINNIE MAE (H) 23-85 4.37294%	3.00	69M	Securitized
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	1.87	43M	Securitized
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.32889%	1.87	43M	Securitized
Federal Home Loan Mortgage Corp. 5%	1.86	43M	Securitized
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.22889%	1.67	38M	Securitized
Federal Home Loan Mortgage Corp. 4.22889%	1.66	38M	Securitized
Government National Mortgage Association 4.52294%	1.63	38M	Securitized

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