Current Market Value 1,798,201,275
Current Holdings 231
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGUAX - Federated Government Ultrashort Duration Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 231 1,798,201
2025-04-22 2025-02-28 NPORT-P 231 1,652,316
2025-01-23 2024-11-30 NPORT-P 258 2,086,480
2024-10-25 2024-08-31 NPORT-P 222 1,269,755
2024-07-24 2024-05-31 NPORT-P 207 1,084,680
2024-04-24 2024-02-29 NPORT-P 205 946,044
2024-01-24 2023-11-30 NPORT-P 194 914,956
2023-10-24 2023-08-31 NPORT-P 192 933,276
2023-07-21 2023-05-31 NPORT-P 181 889,339
2023-04-21 2023-02-28 NPORT-P 205 913,020
2023-01-24 2022-11-30 NPORT-P 209 1,029,416
2022-10-24 2022-08-31 NPORT-P 204 1,069,491
2022-07-26 2022-05-31 NPORT-P 206 1,110,878
2022-04-22 2022-02-28 NPORT-P 222 1,099,165
2022-01-25 2021-11-30 NPORT-P 218 1,140,484
2021-10-25 2021-08-31 NPORT-P 217 1,089,111
2021-07-27 2021-05-31 NPORT-P 229 1,094,441
2021-04-26 2021-02-28 NPORT-P 248 986,042
2021-01-26 2020-11-30 NPORT-P 242 1,050,225
2020-10-26 2020-08-31 NPORT-P 241 1,009,812
2020-07-27 2020-05-31 NPORT-P 277 1,160,473
2020-04-27 2020-02-29 NPORT-P 228 812,988
2020-01-27 2019-11-30 NPORT-P 224 754,187