FTRGX Mutual Fund

NAV$9.23

AUM$93M

TER0.33%

Holdings100

FTRGX Mutual Fund

NAV$9.23

Federated Hermes Total Return Government Bond Fund Institutional Class

AUM$93M

TER0.33%

Holdings100

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

Showing top 15 of 65 holdingsSee all 65 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Treasury Note (Otr) 3.38% Sep 15, 2028	5.01%	-	$9.50M	-	Other	Other
2	T 3.375 11/15/48	United States Treasury Note/Bond 3.38% 11/15/2048	4.95%	-	$9.38M	-	Financials	Banks
3	T 3.125 11/15/28	Us Treas Nts 3.125% 11/15/28	3.67%	-	$6.95M	Pro	Pro	Pro
4	T 2.375 05/15/27	United States Treasury Note/bond 2.375 05/15/2027	2.73%	-	$5.18M	Pro	Pro	Pro
5	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	2.39%	-	$4.53M	Pro	Pro	Pro
6	-	Freddie Mac Remics	2.35%	-	$4.46M	Pro	Pro	Pro
7	T 2.75 05/31/29	Us Treasury N/B 2.75 5/29 2.7500%	2.20%	-	$4.16M	Pro	Pro	Pro
8	GOFXX	Federated Government Obligations Fund	2.16%	4,089,992	$4.09M	Pro	Pro	Pro
9	-	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 08/08/2025 3.875 2025-08-08	2.14%	-	$4.06M	Pro	Pro	Pro
10	-	Freddie Mac Pool	2.13%	-	$4.04M	Pro	Pro	Pro
11	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	2.10%	-	$3.99M	Pro	Pro	Pro
12	-	Freddie Mac Multifamily Structured Pass Through Certificates	2.04%	-	$3.88M	Pro	Pro	Pro
13	T 0.5 08/31/27	Treasury Note (otr) 0.5 Aug 31, 2027	2.02%	-	$3.83M	Pro	Pro	Pro
14	T 0.625 12/31/27	Government Of The United States Of America 0.625% 31-Dec-2027	2.01%	-	$3.80M	Pro	Pro	Pro
15	T 2.75 07/31/27	Us Treasury N/B 2.75 7/27	1.96%	-	$3.71M	Pro	Pro	Pro
See the other 50 holdings of FTRGX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTRGX Mutual Fund All Holdings

FTRGX holdings total 100 positions. The top 10 holdings account for 29.7% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 5.0%, United States Treasury Note/Bond 3.38% 11/15/2048 at 5.0%, Us Treas Nts 3.125% 11/15/28 at 3.7%.

FTRGX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 44.0%.

FTRGX sector allocation provides a detailed breakdown. FTRGX overlap tool shows how holdings compare to other funds in your portfolio.