Current Market Value 302,944,105
Current Holdings 204
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 FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service 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 204 302,944
2025-04-22 2025-02-28 NPORT-P 197 261,766
2025-01-23 2024-11-30 NPORT-P 184 205,760
2024-10-25 2024-08-31 NPORT-P 176 173,790
2024-07-24 2024-05-31 NPORT-P 169 160,299
2024-04-24 2024-02-29 NPORT-P 157 146,844
2024-01-24 2023-11-30 NPORT-P 149 118,598
2023-10-24 2023-08-31 NPORT-P 160 124,590
2023-07-21 2023-05-31 NPORT-P 162 124,256
2023-04-21 2023-02-28 NPORT-P 156 121,080
2023-01-24 2022-11-30 NPORT-P 170 157,135
2022-10-24 2022-08-31 NPORT-P 181 188,538
2022-07-26 2022-05-31 NPORT-P 177 192,091
2022-04-22 2022-02-28 NPORT-P 161 142,262
2022-01-25 2021-11-30 NPORT-P 162 135,214
2021-10-25 2021-08-31 NPORT-P 159 139,284
2021-07-27 2021-05-31 NPORT-P 162 162,442
2021-04-26 2021-02-28 NPORT-P 165 170,929
2021-01-26 2020-11-30 NPORT-P 162 189,445
2020-10-26 2020-08-31 NPORT-P 150 159,978
2020-07-27 2020-05-31 NPORT-P 140 127,598
2020-04-27 2020-02-29 NPORT-P 1 158,624
2020-01-27 2019-11-30 NPORT-P 145 148,982