Holdings (Monthly)
Guide ↗
Federated Hermes Short-Intermediate Government Fund
· Federated Hermes Short-Intermediate Government Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJQ5 | Jul 2026 | 4,500,000 | NEW | $4.4M | — | 4.26% | DBT |
| 2 | United States Treasury | 91282CHK0 | Jan 2026 | 4,000,000 | — | $4.0M | -1.5% | 3.87% | DBT |
| 3 | United States Treasury | 91282CQN4 | Jul 2026 | 4,000,000 | NEW | $3.9M | — | 3.79% | DBT |
| 4 | Freddie Mac | 3142J6C84 | Jul 2026 | 3,857,561 | NEW | $3.7M | — | 3.62% | ABS-MBS |
| 5 | United States Treasury | 91282CKP5 | Jan 2026 | 3,500,000 | — | $3.5M | -2.2% | 3.43% | DBT |
| 6 | Freddie Mac | 3133KNDQ3 | Jan 2026 | 4,045,443 | -70,318 | $3.3M | -5.5% | 3.21% | ABS-MBS |
| 7 | United States Treasury | 91282CRA1 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.91% | DBT |
| 8 | United States Treasury | 91282CHW4 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.89% | DBT |
| 9 | United States Treasury | 91282CQR5 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.88% | DBT |
| 10 | Freddie Mac | 3133BHKB1 | Jan 2026 | 3,217,513 | -47,315 | $3.0M | -5.5% | 2.88% | ABS-MBS |
| 11 | Freddie Mac | 3137BF6N6 | Jan 2026 | 2,970,704 | -271,918 | $2.9M | -8.5% | 2.85% | ABS-MBS |
| 12 | United States Treasury | 91282CHJ3 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 2.85% | DBT |
| 13 | Freddie Mac | 3142JCBF6 | Jul 2026 | 2,834,057 | NEW | $2.8M | — | 2.70% | ABS-MBS |
| 14 | Fannie Mae | 31397UN70 | Jan 2026 | 2,579,729 | -166,414 | $2.6M | -6.2% | 2.50% | ABS-MBS |
| 15 | United States Treasury | 91282CMG3 | Jan 2026 | 2,500,000 | — | $2.5M | -2.3% | 2.42% | DBT |
| 16 | United States Treasury | 91282CQZ7 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 2.42% | DBT |
| 17 | United States Treasury | 91282CMA6 | Jan 2026 | 2,500,000 | — | $2.5M | -2.2% | 2.41% | DBT |
| 18 | United States Treasury | 91282CJR3 | Jan 2026 | 2,500,000 | — | $2.5M | -1.7% | 2.40% | DBT |
| 19 | United States Treasury | 91282CKT7 | Jan 2026 | 2,000,000 | — | $2.0M | -2.1% | 1.95% | DBT |
| 20 | United States Treasury | 91282CHX2 | Jan 2026 | 2,000,000 | — | $2.0M | -1.7% | 1.95% | DBT |
| 21 | United States Treasury | 91282CMD0 | Jan 2026 | 2,000,000 | — | $2.0M | -2.3% | 1.95% | DBT |
| 22 | United States Treasury | 91282CKC4 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.93% | DBT |
| 23 | United States Treasury | 91282CLR0 | Jan 2026 | 2,000,000 | — | $2.0M | -2.1% | 1.93% | DBT |
| 24 | United States Treasury | 91282CLC3 | Jan 2026 | 2,000,000 | — | $2.0M | -2.0% | 1.93% | DBT |
| 25 | United States Treasury | 91282CQJ3 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 26 | United States Treasury | 91282CQU8 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 27 | United States Treasury | 91282CQX2 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 28 | United States Treasury | 91282CNG2 | Jan 2026 | 2,000,000 | — | $2.0M | -2.3% | 1.92% | DBT |
| 29 | United States Treasury | 91282CFL0 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 30 | United States Treasury | 91282CMZ1 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.91% | DBT |
| 31 | United States Treasury | 91282CLK5 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.90% | DBT |
| 32 | United States Treasury | 91282CQQ7 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.89% | DBT |
| 33 | United States Treasury | 91282CPW5 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.89% | DBT |
| 34 | United States Treasury | 91282CPZ8 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.86% | DBT |
| 35 | Fannie Mae | 3136ATEK6 | Jan 2026 | 1,908,071 | -125,721 | $1.9M | -6.6% | 1.83% | ABS-MBS |
| 36 | Freddie Mac | 3142J6A52 | Jul 2026 | 1,877,281 | NEW | $1.9M | — | 1.81% | ABS-MBS |
| 37 | Fannie Mae | 31418FPN1 | Jul 2026 | 1,889,837 | NEW | $1.8M | — | 1.80% | ABS-MBS |
| 38 | United States Treasury | 912810UT3 | Jul 2026 | 2,000,000 | NEW | $1.8M | — | 1.79% | DBT |
| 39 | Fannie Mae | 31418FSC2 | Jul 2026 | 1,852,666 | NEW | $1.8M | — | 1.73% | ABS-MBS |
| 40 | Freddie Mac | 3142JCBX7 | Jul 2026 | 1,809,642 | NEW | $1.8M | — | 1.72% | ABS-MBS |
| 41 | Freddie Mac | 3137AUUF4 | Jan 2026 | 1,673,173 | -114,528 | $1.7M | -6.6% | 1.61% | ABS-MBS |
| 42 | Fannie Mae | 3136AWQE0 | Jan 2026 | 1,543,674 | -114,685 | $1.5M | -7.2% | 1.47% | ABS-MBS |
| 43 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 993,506 | -97,201 | $994K | -8.9% | 0.97% | STIV |
| ✕ | United States Treasury | 91282CMU2 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | United States Treasury | 91282CGP0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury | 91282CMW8 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Fannie Mae | 3136BS3U7 | — | 3,962,782 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury | 91282CNX5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury | 91282CNK3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury | 91282CPM7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury | 91282CPH8 | — | 2,505,050 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury | 91282CJA0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury | 91282CKG5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CMN8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CMF5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CGQ8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CPA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CPD7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Freddie Mac | 3137HPBJ1 | — | 1,969,522 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38384CKA6 | — | 1,777,599 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae | 3136BRME4 | — | 1,238,857 | SOLD | $1.2M | — | — | — |
| ✕ | Freddie Mac | 3137HC3H3 | — | 1,161,532 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury | 91282CMS7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chicago Board of Trade | 000000000 | — | -5 | SOLD | $-0.0M | — | — | — |