Federated Hermes Funds > Federated Hermes Short-Intermediate Government Trust
Federated Hermes Short-Intermediate Government Fund
$122.56M
Avg Monthly Net Assets
$101.58M
Total Assets
$406K
Total Liabilities
$101.17M
Net Assets
Federated Hermes Short-Intermediate Government Fund is a Mutual Fund in Federated Hermes Short-Intermediate Government Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $122.56M.
On September 23rd, 2024 it reported 39 holdings, the largest
being United States Treasury (4.9%), FANNIE MAE (4.9%) and United States Treasury (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R Shares | C000024571 | FIGKX | |
| Institutional Shares | C000024572 | FIGTX | |
| Service Shares | C000024573 | FIGIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.94 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.84 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $3M | – | 2.95 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $5M | – | 4.93 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 2.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.74 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.89 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.86 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 2.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 4.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 3.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 3.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.98 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.02 | |
| US 5YR FUTR OPTN SEP24C 107.5 (Wells Fargo Bank NA) | Derivative-interest rate | US | $27K | – | 0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $429K | – | 0.42 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-103K | – | -0.10 |
Address
Federated Hermes Short-Intermediate Government Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
S&P Global Inc.
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC