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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |