Federated Hermes Short-Intermediate Government Fund

Fund Profile

Fund profile

Tickers

FIGKX, FIGTX, FIGIX

Fund manager

Federated Hermes Short-Intermediate Government Fund - IS Class

Total assets

$101.58 mm

Liabilities

$405.89 k

Net assets

$101.17 mm

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	5.00 mm	5.00 mm principal	4.94	Debt	Long	USA
Federal National Mortgage Association	4.99 mm	5.00 mm principal	4.93	Debt	Long	USA
U.S. Treasury Notes	4.02 mm	4.00 mm principal	3.97	Debt	Long	USA
U.S. Treasury Notes	4.00 mm	4.00 mm principal	3.95	Debt	Long	USA
U.S. Treasury Notes	4.00 mm	4.00 mm principal	3.95	Debt	Long	USA
Freddie Mac Pool	3.79 mm	4.51 mm principal	3.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.78 mm	4.00 mm principal	3.74	Debt	Long	USA
Freddie Mac Pool	3.69 mm	3.94 mm principal	3.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.60 mm	3.50 mm principal	3.56	Debt	Long	USA
U.S. Treasury Notes	3.53 mm	3.50 mm principal	3.49	Debt	Long	USA
U.S. Treasury Notes	3.51 mm	3.50 mm principal	3.47	Debt	Long	USA
U.S. Treasury Notes	3.38 mm	3.50 mm principal	3.34	Debt	Long	USA
U.S. Treasury Notes	3.03 mm	3.00 mm principal	2.99	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	2.99	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	2.99 mm	3.00 mm principal	2.95	Debt	Long	USA
U.S. Treasury Notes	2.99 mm	3.00 mm principal	2.95	Debt	Long	USA
Freddie Mac Pool	2.93 mm	2.97 mm principal	2.89	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.83 mm	2.79 mm principal	2.80	ABS-mortgage backed security	Long	USA
Federated Hermes Government Obligations Fund	2.68 mm	2.68 mm shares	2.65	Short-term investment vehicle	Long	USA
Fannie Mae Pool	2.63 mm	2.62 mm principal	2.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.48 mm	2.50 mm principal	2.45	Debt	Long	USA
Government National Mortgage Association	2.08 mm	2.08 mm principal	2.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.05 mm	2.00 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	2.01	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	2.01	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.00 mm principal	2.01	Debt	Long	USA
Freddie Mac Pool	2.03 mm	2.02 mm principal	2.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.00 mm principal	1.99	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.00 mm principal	1.98	Debt	Long	USA
Fannie Mae REMICS	1.96 mm	2.00 mm principal	1.94	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.89 mm	1.93 mm principal	1.86	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.86 mm	1.91 mm principal	1.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.81 mm	1.82 mm principal	1.79	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) SEP24	428.84 k	240.00 contracts	0.42	Interest rate derivative	N/A	USA
US 5YR FUTR OPTN SEP24C 107.5	26.88 k	40.00 contracts	0.03	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)SEP24	21.80 k	35.00 contracts	0.02	Interest rate derivative	N/A	USA
US ULTRA BOND CBT SEP24	-102.89 k	-23.00 contracts	-0.10	Interest rate derivative	N/A	USA