Current Market Value 26,503,721
Current Holdings 56
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGFIX - Federated Mortgage Fund Institutional 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)
2025-08-22 2025-06-30 NPORT-P 56 26,504
2025-05-23 2025-03-31 NPORT-P 54 26,883
2025-02-24 2024-12-31 NPORT-P 57 25,645
2024-11-21 2024-09-30 NPORT-P 52 26,711
2024-08-23 2024-06-30 NPORT-P 53 24,948
2024-05-24 2024-03-31 NPORT-P 46 22,485
2024-02-23 2023-12-31 NPORT-P 29 10,546
2023-11-21 2023-09-30 NPORT-P 51 10,997
2023-08-23 2023-06-30 NPORT-P 56 10,399
2023-05-24 2023-03-31 NPORT-P 53 10,452
2023-02-22 2022-12-31 NPORT-P 55 10,086
2022-11-22 2022-09-30 NPORT-P 55 11,445
2022-08-24 2022-06-30 NPORT-P 53 12,891
2022-05-25 2022-03-31 NPORT-P 54 13,423
2022-02-24 2021-12-31 NPORT-P 54 20,630
2021-11-23 2021-09-30 NPORT-P 53 20,478
2021-08-24 2021-06-30 NPORT-P 58 22,485
2021-05-24 2021-03-31 NPORT-P 58 25,824
2021-02-24 2020-12-31 NPORT-P 58 30,522
2020-11-25 2020-09-30 NPORT-P 61 29,226
2020-08-24 2020-06-30 NPORT-P 63 29,224
2020-05-26 2020-03-31 NPORT-P 62 35,155
2020-02-25 2019-12-31 NPORT-P 72 50,382
2019-11-25 2019-09-30 NPORT-P 57 65,295