Holdings (Monthly)
Guide ↗
Federated Hermes Short-Intermediate Government Fund
· Federated Hermes Short-Intermediate Government Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMU2 | Jan 2026 | 5,000,000 | $5.1M | 5.16% | DBT |
| 2 | United States Treasury | 91282CHK0 | Jan 2026 | 4,000,000 | $4.0M | 4.13% | DBT |
| 3 | United States Treasury | 91282CGP0 | Jan 2026 | 4,000,000 | $4.0M | 4.12% | DBT |
| 4 | United States Treasury | 91282CMW8 | Jan 2026 | 4,000,000 | $4.0M | 4.10% | DBT |
| 5 | Fannie Mae | 3136BS3U7 | Jan 2026 | 3,962,782 | $4.0M | 4.06% | ABS-MBS |
| 6 | United States Treasury | 91282CNX5 | Jan 2026 | 4,000,000 | $4.0M | 4.06% | DBT |
| 7 | United States Treasury | 91282CKP5 | Jan 2026 | 3,500,000 | $3.6M | 3.68% | DBT |
| 8 | Freddie Mac | 3133KNDQ3 | Jan 2026 | 4,115,761 | $3.5M | 3.57% | ABS-MBS |
| 9 | Freddie Mac | 3137BF6N6 | Jan 2026 | 3,242,623 | $3.2M | 3.28% | ABS-MBS |
| 10 | Freddie Mac | 3133BHKB1 | Jan 2026 | 3,264,828 | $3.1M | 3.20% | ABS-MBS |
| 11 | United States Treasury | 91282CNK3 | Jan 2026 | 3,000,000 | $3.0M | 3.08% | DBT |
| 12 | United States Treasury | 91282CPM7 | Jan 2026 | 3,000,000 | $3.0M | 3.02% | DBT |
| 13 | Fannie Mae | 31397UN70 | Jan 2026 | 2,746,143 | $2.7M | 2.80% | ABS-MBS |
| 14 | United States Treasury | 91282CMG3 | Jan 2026 | 2,500,000 | $2.5M | 2.61% | DBT |
| 15 | United States Treasury | 91282CMA6 | Jan 2026 | 2,500,000 | $2.5M | 2.59% | DBT |
| 16 | United States Treasury | 91282CJR3 | Jan 2026 | 2,500,000 | $2.5M | 2.57% | DBT |
| 17 | United States Treasury | 91282CPH8 | Jan 2026 | 2,505,050 | $2.5M | 2.55% | DBT |
| 18 | United States Treasury | 91282CKT7 | Jan 2026 | 2,000,000 | $2.1M | 2.10% | DBT |
| 19 | United States Treasury | 91282CJA0 | Jan 2026 | 2,000,000 | $2.1M | 2.10% | DBT |
| 20 | United States Treasury | 91282CMD0 | Jan 2026 | 2,000,000 | $2.0M | 2.09% | DBT |
| 21 | United States Treasury | 91282CHX2 | Jan 2026 | 2,000,000 | $2.0M | 2.08% | DBT |
| 22 | United States Treasury | 91282CLR0 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 23 | United States Treasury | 91282CKG5 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 24 | United States Treasury | 91282CMN8 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 25 | United States Treasury | 91282CMF5 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 26 | United States Treasury | 91282CLC3 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 27 | United States Treasury | 91282CGQ8 | Jan 2026 | 2,000,000 | $2.0M | 2.07% | DBT |
| 28 | United States Treasury | 91282CNG2 | Jan 2026 | 2,000,000 | $2.0M | 2.06% | DBT |
| 29 | Fannie Mae | 3136ATEK6 | Jan 2026 | 2,033,791 | $2.0M | 2.06% | ABS-MBS |
| 30 | United States Treasury | 91282CPA3 | Jan 2026 | 2,000,000 | $2.0M | 2.03% | DBT |
| 31 | United States Treasury | 91282CPD7 | Jan 2026 | 2,000,000 | $2.0M | 2.03% | DBT |
| 32 | Freddie Mac | 3137HPBJ1 | Jan 2026 | 1,969,522 | $2.0M | 2.02% | ABS-MBS |
| 33 | Government National Mortgage Association | 38384CKA6 | Jan 2026 | 1,777,599 | $1.8M | 1.83% | ABS-MBS |
| 34 | Freddie Mac | 3137AUUF4 | Jan 2026 | 1,787,701 | $1.8M | 1.81% | ABS-MBS |
| 35 | Fannie Mae | 3136AWQE0 | Jan 2026 | 1,658,359 | $1.6M | 1.67% | ABS-MBS |
| 36 | Fannie Mae | 3136BRME4 | Jan 2026 | 1,238,857 | $1.2M | 1.27% | ABS-MBS |
| 37 | Freddie Mac | 3137HC3H3 | Jan 2026 | 1,161,532 | $1.2M | 1.19% | ABS-MBS |
| 38 | Federated Hermes Government Obligations Fund | GOFXX | Jan 2026 | 1,090,707 | $1.1M | 1.11% | STIV |
| 39 | United States Treasury | 91282CMS7 | Jan 2026 | 1,000,000 | $1.0M | 1.03% | DBT |
| 40 | Chicago Board of Trade | 000000000 | Jan 2026 | 125 | $35K | 0.04% | DIR |
| 41 | Chicago Board of Trade | 000000000 | Jan 2026 | -30 | $10K | 0.01% | DIR |
| 42 | Wells Fargo Securities LLC | 000000000 | Jan 2026 | 25 | $5K | 0.00% | DIR |
| 43 | Chicago Board of Trade | 000000000 | Jan 2026 | -5 | $-512 | -0.00% | DIR |
| 44 | Chicago Board of Trade | 000000000 | Jan 2026 | 210 | $-82183 | -0.08% | DIR |