Mga Batayang Estadistika
Nilai Portofolio $ 102,480,879
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FUSGX - Federated Fund for U.S. Government Securities Class A Shares telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 102,480,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FUSGX - Federated Fund for U.S. Government Securities Class A Shares adalah Fannie Mae Pool (US:US3140XLPJ11) , Fannie Mae Pool (US:US3140XJUC56) , Fannie Mae Pool (US:US3140XJUE13) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and Fannie Mae Pool (US:US3140XJTK91) . Posisi baru FUSGX - Federated Fund for U.S. Government Securities Class A Shares meliputi: Fannie Mae Pool (US:US3140XLPJ11) , Fannie Mae Pool (US:US3140XJUC56) , Fannie Mae Pool (US:US3140XJUE13) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and Fannie Mae Pool (US:US3140XJTK91) .

FUSGX - Federated Fund for U.S. Government Securities Class A Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.54 5.0969 5.0969
4.06 4.5603 4.5603
3.58 4.0184 4.0184
3.50 3.9253 3.9253
1.42 1.5974 1.5974
1.36 1.5277 1.5277
3.00 3.3692 1.3647
1.00 1.1249 1.1249
0.99 1.1137 1.1137
0.74 0.8285 0.8285
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.04 3.04 3.4129 -3.6062
1.06 1.1877 -1.6476
0.93 1.0465 -0.1228
0.49 0.5448 -0.0337
1.57 1.7600 -0.0305
1.32 1.4755 -0.0254
0.33 0.3684 -0.0193
0.24 0.2650 -0.0176
0.41 0.4562 -0.0167
0.74 0.8348 -0.0154
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US3140XLPJ11 / Fannie Mae Pool 5.70 -2.35 6.3937 0.0470
US3140XJUC56 / Fannie Mae Pool 5.61 -2.18 6.2970 0.0569
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.54 5.0969 5.0969
US3140XJUE13 / Fannie Mae Pool 4.47 -1.50 5.0165 0.0789
US01F0606750 / Uniform Mortgage-Backed Security, TBA 4.06 4.5603 4.5603
US3140XJTK91 / Fannie Mae Pool 3.93 -2.94 4.4105 0.0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.58 4.0184 4.0184
US01F0526727 / Uniform Mortgage-Backed Security, TBA 3.50 3.9253 3.9253
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 3.04 -52.87 3.04 -52.87 3.4129 -3.6062
US21H0526788 / Ginnie Mae 3.00 51.31 3.3692 1.3647
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 2.62 -2.53 2.9367 0.0158
US3132DVL521 / UMBS 2.38 -2.38 2.6704 0.0183
US3140XLG515 / Fannie Mae Pool 2.12 -1.99 2.3755 0.0259
US3132DVL943 / Uniform Mortgage-Backed Securities 2.10 -2.32 2.3591 0.0179
US3140QKNX23 / Fannie Mae Pool 1.99 -3.03 2.2280 0.0009
US3133AXMG43 / FR QD1259 1.84 -2.08 2.0607 0.0213
US3140XKMP25 / Fannie Mae Pool 1.74 -1.69 1.9563 0.0277
US3140XHXD47 / FANNIE MAE POOL UMBS P#FS2475 4.50000000 1.57 -4.74 1.7600 -0.0305
Government National Mortgage Association / ABS-MBS (US38383VL306) 1.50 -2.97 1.6861 0.0022
US3140XJWG43 / Fannie Mae Pool 1.46 -3.19 1.6352 -0.0023
US3136BPCQ23 / Fannie Mae REMICS 1.42 1.5974 1.5974
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 1.36 1.5277 1.5277
US3133BCHA81 / Freddie Mac Pool 1.35 -1.82 1.5112 0.0190
US3140XDYH38 / Fannie Mae Pool 1.32 -4.64 1.4755 -0.0254
US3132DNFC20 / Freddie Mac Pool 1.28 -0.78 1.4358 0.0330
US3140QNZE52 / Fannie Mae Pool 1.26 -3.14 1.4178 -0.0010
US3140QR4L40 / Fannie Mae Pool 1.22 -2.63 1.3720 0.0066
US31418DQ700 / Fannie Mae Pool 1.09 -1.97 1.2266 0.0130
US3140XHXQ59 / Fannie Mae Pool 1.09 -4.15 1.2185 -0.0147
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.06 -1.21 1.1930 0.0220
US3132DPFC77 / Freddie Mac Pool 1.06 -59.40 1.1877 -1.6476
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 1.05 -2.05 1.1788 0.0127
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.00 1.1249 1.1249
US3132DPUT38 / Freddie Mac Pool 0.99 1.1137 1.1137
EW / Edwards Lifesciences Corporation 0.98 110.99 1.0994 0.5780
US74333YAJ73 / Progress Residential 2022-SFR1 Trust 0.97 0.83 1.0849 0.0415
US3140MX2W38 / Fannie Mae Pool 0.93 -13.30 1.0465 -0.1228
US3132A1HV99 / Freddie Mac Pool 0.91 -4.32 1.0208 -0.0134
US36179YFK55 / Ginnie Mae II Pool 0.87 -2.46 0.9793 0.0065
US3140XJRA38 / Fannie Mae Pool 0.84 -2.21 0.9450 0.0085
US31418EQ864 / Fannie Mae Pool 0.83 -2.57 0.9356 0.0050
US36267TAG31 / GS Mortgage-Backed Securities Trust 2023-PJ1 0.83 -2.47 0.9304 0.0057
FMCC / Federal Home Loan Mortgage Corporation 0.77 -2.65 0.8671 0.0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.76 -2.70 0.8507 0.0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.74 -4.74 0.8348 -0.0154
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.74 0.8285 0.8285
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.73 -2.16 0.8143 0.0080
US74332XAC56 / PROG_22-SFR4 0.70 0.87 0.7833 0.0296
US3140N6T287 / Fannie Mae Pool 0.69 -3.23 0.7752 -0.0011
US3132CWS211 / Freddie Mac Pool 0.64 -2.74 0.7173 0.0018
US38378NFL29 / Government National Mortgage Association 0.64 -1.24 0.7170 0.0124
US3132DPFD50 / Freddie Mac Pool 0.61 -3.04 0.6814 0.0004
US38379KJM18 / Government National Mortgage Association 0.59 -0.17 0.6586 0.0184
US3622ABRS30 / Ginnie Mae II Pool 0.58 -3.64 0.6530 -0.0041
US3132DPZP60 / Freddie Mac Pool 0.56 -3.77 0.6311 -0.0046
US3140QNL754 / Fannie Mae Pool 0.52 -2.24 0.5872 0.0043
US3140QNC837 / UMBS 0.50 -1.79 0.5562 0.0074
US78449XAB82 / SMB Private Education Loan Trust 2020-B 0.49 -8.66 0.5448 -0.0337
US3133BKRQ40 / FHLG 30YR 4% 09/01/2052#QE9495 0.48 -1.64 0.5382 0.0075
FMCC / Federal Home Loan Mortgage Corporation 0.48 -0.42 0.5374 0.0148
US3132D6EC03 / Freddie Mac Pool 0.47 -5.47 0.5250 -0.0126
EW / Edwards Lifesciences Corporation 0.46 1.53 0.5215 0.0594
FMCC / Federal Home Loan Mortgage Corporation 0.46 -4.56 0.5171 -0.0075
US3140X7VZ96 / UMBS 0.46 -1.71 0.5163 0.0069
US3132DPUG17 / Freddie Mac Pool 0.43 -3.78 0.4867 -0.0031
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.41 -6.45 0.4562 -0.0167
US31410GJG91 / Fannie Mae Pool 0.39 -4.16 0.4399 -0.0053
US3132A2PC00 / Freddie Mac Pool 0.33 -7.87 0.3684 -0.0193
US3138ESA657 / Fannie Mae Pool 0.31 -6.15 0.3425 -0.0114
US3131WHNZ60 / Freddie Mac Pool 0.28 -2.41 0.3184 0.0025
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.24 -8.88 0.2650 -0.0176
US31403DP373 / Fannie Mae Pool 0.22 -3.03 0.2518 0.0004
US31403DJY67 / Fannie Mae Pool 0.21 -3.29 0.2313 -0.0005
US36202FAV85 / Ginnie Mae II Pool 0.18 -2.69 0.2035 0.0005
US3132A1V271 / Freddie Mac Pool 0.14 -4.64 0.1621 -0.0026
US3132A4VJ45 / Freddie Mac Pool 0.13 -3.62 0.1494 -0.0012
US31412VC556 / Fannie Mae Pool 0.10 -10.09 0.1106 -0.0080
US31414KHC71 / Fannie Mae Pool 0.09 -4.17 0.1035 -0.0014
US36202EYL72 / Ginnie Mae II Pool 0.09 -3.33 0.0981 -0.0000
US3131WHNU73 / Freddie Mac Pool 0.08 -2.33 0.0944 0.0003
US36202FBJ49 / Ginnie Mae II Pool 0.08 -2.50 0.0879 -0.0001
US31407JA779 / Fannie Mae Pool 0.07 -2.67 0.0829 0.0013
US3131WM7M28 / Freddie Mac Pool 0.07 -3.95 0.0821 -0.0012
US36202EXS35 / Ginnie Mae II Pool 0.07 -2.70 0.0818 0.0011
US3140Q8TT26 / FANNIE MAE POOL UMBS P#CA1461 4.00000000 0.07 -2.70 0.0816 0.0005
US36202EWE57 / Ginnie Mae II Pool 0.07 -2.74 0.0803 0.0008
US36208TTL43 / Ginnie Mae I Pool 0.05 -8.93 0.0573 -0.0041
US36202E5G00 / Ginnie Mae II Pool 0.05 -3.92 0.0559 0.0000
US36212GVA74 / Ginnie Mae I Pool 0.05 -4.26 0.0516 -0.0003
US31371NJ481 / Fannie Mae Pool 0.04 -2.22 0.0500 0.0002
US3131WMB960 / Freddie Mac Pool 0.04 0.00 0.0430 0.0009
US31371NTT27 / Fannie Mae Pool 0.04 0.00 0.0406 0.0006
US3132A4Z680 / Freddie Mac Pool 0.04 -5.41 0.0395 -0.0010
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.03 0.0375 0.0375
US36211KSK15 / Ginnie Mae I Pool 0.03 -3.03 0.0366 -0.0003
US31417QGP37 / Fannie Mae Pool 0.03 -3.03 0.0362 0.0002
US31407XXN64 / Fannie Mae Pool 0.03 -3.45 0.0317 0.0001
US3138AGXM55 / Fannie Mae Pool 0.03 -3.70 0.0302 0.0006
US31417VQ308 / Fannie Mae Pool 0.03 0.00 0.0281 -0.0001
US36202EYK99 / Ginnie Mae II Pool 0.02 -4.00 0.0278 0.0004
US3131WVM372 / Freddie Mac Pool 0.02 -4.00 0.0277 -0.0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.02 0.0268 0.0268
US31409JYR57 / Fannie Mae Pool 0.02 -4.17 0.0265 0.0003
US3131WCRH30 / Freddie Mac Pool 0.02 -13.04 0.0228 -0.0024
US31389PGS39 / Fannie Mae Pool 0.02 -5.00 0.0221 0.0000
US3131WNPE81 / Freddie Mac Pool 0.02 -45.16 0.0197 -0.0148
US31371KGA34 / Fannie Mae Pool 0.02 -20.00 0.0190 -0.0031
US3131WHN783 / Freddie Mac Pool 0.02 0.00 0.0173 0.0002
US31409X4Z95 / Fannie Mae Pool 0.01 -6.67 0.0166 0.0001
US31384WLN82 / Fannie Mae Pool 0.01 -9.09 0.0119 -0.0006
US3131WKG617 / Freddie Mac Pool 0.01 0.00 0.0118 0.0002
US31383GW772 / Fannie Mae Pool 0.01 0.00 0.0116 -0.0003
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0113 0.0113
US31374TRM35 / Fannie Mae Pool 0.01 0.00 0.0113 -0.0006
US3132A2JX11 / Freddie Mac Pool 0.01 -10.00 0.0108 -0.0006
US31409JLP39 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0104 0.0001
US31374TSC44 / Fannie Mae Pool 0.01 -12.50 0.0089 -0.0007
US31371G5K23 / Fannie Mae Pool 0.01 -12.50 0.0086 -0.0003
US31386EVY12 / Fannie Mae Pool 0.01 -12.50 0.0085 -0.0005
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.01 0.0085 0.0085
US31329H3L38 / Freddie Mac Pool 0.01 0.00 0.0079 -0.0002
US3132A0J310 / Freddie Mac Pool 0.01 -25.00 0.0076 -0.0013
US31371G2T68 / Fannie Mae Pool 0.01 -25.00 0.0073 -0.0018
US36211MLQ14 / Ginnie Mae I Pool 0.01 0.00 0.0059 -0.0002
US31382FY608 / Fannie Mae Pool 0.01 0.00 0.0059 -0.0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0052 0.0052
US3131WMCB07 / Freddie Mac Pool 0.00 0.00 0.0047 0.0001
US31380LX941 / Fannie Mae Pool 0.00 0.00 0.0046 -0.0002
US36206U3P24 / Ginnie Mae I Pool 0.00 0.00 0.0035 -0.0001
US31379YXH16 / Fannie Mae Pool 0.00 -33.33 0.0033 -0.0001
US31389AME00 / Fannie Mae Pool 0.00 0.00 0.0029 -0.0000
US31384VPK25 / Fannie Mae Pool 0.00 0.00 0.0026 -0.0002
US36207KXE53 / Ginnie Mae I Pool 0.00 0.00 0.0020 -0.0001
US31384VP716 / Fannie Mae Pool 0.00 0.00 0.0019 -0.0002
US3131WUPQ54 / Freddie Mac Pool 0.00 0.00 0.0017 -0.0000
US31381BJR15 / Fannie Mae Pool 0.00 0.00 0.0012 -0.0001
US36211N5E46 / Ginnie Mae I Pool 0.00 0.00 0.0012 -0.0001
US31388PR459 / Fannie Mae Pool 0.00 0.00 0.0011 0.0000
US36206TZ883 / Ginnie Mae I Pool 0.00 -100.00 0.0011 -0.0004
US36206NEU54 / Ginnie Mae I Pool 0.00 -100.00 0.0009 -0.0009
US31384MPZ94 / Fannie Mae Pool 0.00 0.0007 -0.0000
US31371KHZ75 / Fannie Mae Pool 0.00 0.0004 -0.0000
US31382F4H93 / Fannie Mae Pool 0.00 0.0004 -0.0000
US36211AY266 / Ginnie Mae I Pool 0.00 0.0004 -0.0000
US36211AAQ94 / Ginnie Mae I Pool 0.00 0.0004 -0.0000
US36211NKN74 / Ginnie Mae I Pool 0.00 0.0003 -0.0000
US31382GAA58 / Fannie Mae Pool 0.00 0.0003 -0.0000
US36211HU749 / Ginnie Mae I Pool 0.00 0.0003 -0.0001
US31380RQM06 / Fannie Mae Pool 0.00 0.0002 -0.0000
US31382GCN51 / Fannie Mae Pool 0.00 0.0002 -0.0000
US31388NWT98 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31384VXV97 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31382FYX13 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31380HS576 / Fannie Mae Pool 0.00 0.0001 -0.0000