Federated Hermes Short-Term Government Fund

Federated Hermes Short-Term Government Fund is a registered fund series of Federated Hermes Short-Term Government Trust (series S000009065). Net assets $44.5M as of 2025-08-31.

Profile

Top holdings (25 reported)

Showing 15 of 25 holdings by value.

HoldingTickerValue% of fund
United States Treasury$3.4M770.23%
United States Treasury$3.0M680.72%
Federated Hermes Government Obligations Fund$2.1M462.38%
United States Treasury$2.0M455.17%
United States Treasury$2.0M453.12%
United States Treasury$2.0M452.80%
Fannie Mae$2.0M452.75%
United States Treasury$2.0M452.08%
United States Treasury$2.0M451.96%
United States Treasury$2.0M451.89%
United States Treasury$2.0M451.45%
United States Treasury$2.0M451.36%
Government National Mortgage Association$1.9M419.51%
Freddie Mac$1.8M411.20%
Freddie Mac$1.7M389.91%

Net asset history

Report dateNet assets
2025-08-31$44.5M
2025-05-31$44.0M
2025-02-28$47.8M
2024-11-30$49.7M
2024-08-31$66.3M
2024-05-31$66.5M
2024-02-29$74.9M
2023-11-30$83.4M

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