Federated Hermes Short-Term Government Fund

Fund Profile

Fund profile

Tickers

FSGVX, FSGIX

Fund manager

Federated Hermes Short-Term Government Fund SS Class

Total assets

$49.95 mm

Liabilities

$243.57 k

Net assets

$49.70 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	4.03 mm	4.00 mm principal	8.10	Debt	Long	USA
U.S. Treasury Notes	3.49 mm	3.50 mm principal	7.03	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	6.08	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	6.07	Debt	Long	USA
Freddie Mac Pool	2.45 mm	2.48 mm principal	4.94	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.19 mm	2.24 mm principal	4.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	4.06	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	4.05	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.00 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.00 mm principal	4.02	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.00 mm principal	4.02	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	4.00	Debt	Long	USA
Government National Mortgage Association	1.98 mm	1.98 mm principal	3.99	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.96 mm	2.00 mm principal	3.94	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.90 mm	1.93 mm principal	3.83	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.90 mm	1.95 mm principal	3.81	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.89 mm	1.92 mm principal	3.80	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.74 mm	1.76 mm principal	3.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.71 mm	1.73 mm principal	3.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.67 mm	1.69 mm principal	3.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.50 mm	1.50 mm principal	3.03	Debt	Long	USA
U.S. Treasury Notes	1.50 mm	1.50 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	996.39 k	1.00 mm principal	2.00	Debt	Long	USA
Federated Hermes Government Obligations Fund	585.82 k	585.82 k shares	1.18	Short-term investment vehicle	Long	USA
US 2YR NOTE (CBT) MAR25	25.10 k	40.00 contracts	0.05	Interest rate derivative	N/A	USA