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 | 91282CQN4 | Jul 2026 | 4,000,000 | NEW | $3.9M | — | 3.79% | DBT |
| 3 | Freddie Mac | 3142J6C84 | Jul 2026 | 3,857,561 | NEW | $3.7M | — | 3.62% | ABS-MBS |
| 4 | United States Treasury | 91282CRA1 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.91% | DBT |
| 5 | United States Treasury | 91282CHW4 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.89% | DBT |
| 6 | United States Treasury | 91282CQR5 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 2.88% | DBT |
| 7 | United States Treasury | 91282CHJ3 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 2.85% | DBT |
| 8 | Freddie Mac | 3142JCBF6 | Jul 2026 | 2,834,057 | NEW | $2.8M | — | 2.70% | ABS-MBS |
| 9 | United States Treasury | 91282CQZ7 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 2.42% | DBT |
| 10 | United States Treasury | 91282CKC4 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.93% | DBT |
| 11 | United States Treasury | 91282CQJ3 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 12 | United States Treasury | 91282CQU8 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 13 | United States Treasury | 91282CQX2 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 14 | United States Treasury | 91282CFL0 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.92% | DBT |
| 15 | United States Treasury | 91282CMZ1 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.91% | DBT |
| 16 | United States Treasury | 91282CLK5 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 1.90% | DBT |
| 17 | United States Treasury | 91282CQQ7 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.89% | DBT |
| 18 | United States Treasury | 91282CPW5 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.89% | DBT |
| 19 | United States Treasury | 91282CPZ8 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 1.86% | DBT |
| 20 | Freddie Mac | 3142J6A52 | Jul 2026 | 1,877,281 | NEW | $1.9M | — | 1.81% | ABS-MBS |
| 21 | Fannie Mae | 31418FPN1 | Jul 2026 | 1,889,837 | NEW | $1.8M | — | 1.80% | ABS-MBS |
| 22 | United States Treasury | 912810UT3 | Jul 2026 | 2,000,000 | NEW | $1.8M | — | 1.79% | DBT |
| 23 | Fannie Mae | 31418FSC2 | Jul 2026 | 1,852,666 | NEW | $1.8M | — | 1.73% | ABS-MBS |
| 24 | Freddie Mac | 3142JCBX7 | Jul 2026 | 1,809,642 | NEW | $1.8M | — | 1.72% | ABS-MBS |