0000946868-26-000007.txt : 20260423 0000946868-26-000007.hdr.sgml : 20260423 20260423101051 ACCESSION NUMBER: 0000946868-26-000007 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Total Return Government Bond Fund CENTRAL INDEX KEY: 0000946868 ORGANIZATION NAME: EIN: 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: 26886160 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 C000024617 C000024616 Federated Hermes 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 S000009063 254900J7BB6QK53HY149 2026-02-28 2026-02-28 N 190268400.730000000000 672755.790000000000 189595644.940000000000 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 400484.460000000000 USD N Barclays US Government Bond LUATTRUU Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D1NJ4 468069.23 PA USD 472193.3900000000 0.2490528673 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31397HLR7 231940.91 PA USD 230747.3700000000 0.1217049949 Long ABS-MBS USGSE US N 2 2037-05-15 Floating 4.1600000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZZ0 1459406.77 PA USD 1276558.5700000000 0.6733058507 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNLW0 1915217.93 PA USD 1591638.6000000000 0.8394911183 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL94 1006048.86 PA USD 887232.5800000000 0.4679604219 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CXZR4 439740.01 PA USD 442885.1200000000 0.2335945639 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.0000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D17J2 869534.03 PA USD 886464.5500000000 0.4675553335 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.5000000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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