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 | Freddie Mac | 3133KNDQ3 | Jan 2026 | 4,045,443 | -70,318 | $3.3M | -5.5% | 3.21% | ABS-MBS |
| 2 | Freddie Mac | 3133BHKB1 | Jan 2026 | 3,217,513 | -47,315 | $3.0M | -5.5% | 2.88% | ABS-MBS |
| 3 | Freddie Mac | 3137BF6N6 | Jan 2026 | 2,970,704 | -271,918 | $2.9M | -8.5% | 2.85% | ABS-MBS |
| 4 | Fannie Mae | 31397UN70 | Jan 2026 | 2,579,729 | -166,414 | $2.6M | -6.2% | 2.50% | ABS-MBS |
| 5 | Fannie Mae | 3136ATEK6 | Jan 2026 | 1,908,071 | -125,721 | $1.9M | -6.6% | 1.83% | ABS-MBS |
| 6 | Freddie Mac | 3137AUUF4 | Jan 2026 | 1,673,173 | -114,528 | $1.7M | -6.6% | 1.61% | ABS-MBS |
| 7 | Fannie Mae | 3136AWQE0 | Jan 2026 | 1,543,674 | -114,685 | $1.5M | -7.2% | 1.47% | ABS-MBS |
| 8 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 993,506 | -97,201 | $994K | -8.9% | 0.97% | STIV |