Federated Hermes Short-Intermediate Government Fund is a registered fund series of Federated Hermes Short-Intermediate Government Trust (series S000009041). Net assets $106.2M as of 2026-04-30.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.9M | 552.53% |
| United States Treasury | — | $5.0M | 471.38% |
| United States Treasury | — | $4.0M | 377.59% |
| United States Treasury | — | $4.0M | 374.86% |
| United States Treasury | — | $3.9M | 368.85% |
| Freddie Mac | — | $3.9M | 365.62% |
| United States Treasury | — | $3.6M | 336.14% |
| United States Treasury | — | $3.5M | 327.48% |
| Freddie Mac | — | $3.4M | 322.38% |
| Freddie Mac | — | $3.1M | 290.55% |
| Freddie Mac | — | $3.1M | 287.50% |
| United States Treasury | — | $3.0M | 281.34% |
| Freddie Mac | — | $2.9M | 276.16% |
| Fannie Mae | — | $2.7M | 250.97% |
| United States Treasury | — | $2.5M | 237.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.2M |
| 2026-01-31 | $97.8M |
| 2025-10-31 | $104.1M |
| 2025-07-31 | $102.6M |
| 2025-04-30 | $104.5M |
| 2025-01-31 | $94.9M |
| 2024-10-31 | $98.9M |
| 2024-07-31 | $101.2M |