0001145549-21-023013.txt : 20210426 0001145549-21-023013.hdr.sgml : 20210426 20210426144528 ACCESSION NUMBER: 0001145549-21-023013 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210426 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Total Return Government Bond Fund CENTRAL INDEX KEY: 0000946868 IRS NUMBER: 251772145 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07309 FILM NUMBER: 21853419 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED TOTAL RETURN GOVERNMENT BOND FUND DATE OF NAME CHANGE: 20001120 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 5 10 YEARS DATE OF NAME CHANGE: 19950620 0000946868 S000009063 Federated Hermes Total Return Government Bond Fund C000024616 Institutional Shares FTRGX C000024617 Service Shares FTGSX C000170835 Class R6 Shares FTGLX NPORT-P 1 primary_doc.xml NPORT-P false 0000946868 XXXXXXXX S000009063 C000170835 C000024616 C000024617 Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund 811-07309 0000946868 254900J7BB6QK53HY149 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Total Return Government Bond Fund f/k/a Federated Total Return Government Bond Fund S000009063 254900J7BB6QK53HY149 2021-02-28 2021-02-28 N 444449131.700000000000 26017670.120000000000 418431461.580000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 275001.170000000000 USD N Freddie Mac N/A 3131Y0WR9 1009667.9800000000 PA USD 1088932.2700000000 0.2602414899 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.0000000000 N N N N N N Freddie Mac N/A 31339S3S2 1640102.5200000000 PA USD 1702298.9800000000 0.4068286294 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.5000000000 N N N N N N Fannie Mae N/A 31359W2Z3 150909.8900000000 PA USD 151444.2900000000 0.0361933325 Long ABS-MBS USGSE US N 2 2029-09-17 Floating 0.6100000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 6000000.0000000000 PA USD 6264861.0000000000 1.4972251313 Long DBT USGSE US N 2 2025-01-07 Fixed 1.6300000000 N N N N N N Fannie Mae N/A 3136B5MX0 1098246.6200000000 PA USD 1105883.5000000000 0.2642926265 Long ABS-MBS USGSE US N 2 2049-07-25 Floating 0.5700000000 N N N N N N Fannie Mae N/A 3136B6KZ5 2138835.4000000000 PA USD 2155290.1000000000 0.5150879649 Long ABS-MBS USGSE US N 2 2049-10-25 Floating 0.5700000000 N N N N N N Fannie Mae N/A 3136B6QH9 1003948.2900000000 PA USD 1013062.8400000000 0.2421096244 Long ABS-MBS USGSE US N 2 2049-10-25 Floating 0.5700000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEU9 6000000.0000000000 PA USD 5968285.8000000000 1.4263472870 Long DBT USGSE US N 2 2025-07-21 Fixed 0.3800000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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