FIGTX Holdings — Federated Hermes Short-Intermediate Government Fund
All 43 reported holdings of Federated Hermes Short-Intermediate Government Fund (FIGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.53% | $5.87M |
| United States Treasury | 4.71% | $5.00M |
| United States Treasury | 3.78% | $4.01M |
| United States Treasury | 3.75% | $3.98M |
| United States Treasury | 3.69% | $3.92M |
| Freddie Mac | 3.66% | $3.88M |
| United States Treasury | 3.36% | $3.57M |
| United States Treasury | 3.27% | $3.48M |
| Freddie Mac | 3.22% | $3.42M |
| Freddie Mac | 2.91% | $3.08M |
| Freddie Mac | 2.88% | $3.05M |
| United States Treasury | 2.81% | $2.99M |
| Freddie Mac | 2.76% | $2.93M |
| Fannie Mae | 2.51% | $2.66M |
| United States Treasury | 2.38% | $2.52M |
| United States Treasury | 2.37% | $2.51M |
| United States Treasury | 2.35% | $2.49M |
| United States Treasury | 2.34% | $2.48M |
| United States Treasury | 1.91% | $2.03M |
| United States Treasury | 1.91% | $2.03M |
| United States Treasury | 1.91% | $2.03M |
| United States Treasury | 1.90% | $2.02M |
| United States Treasury | 1.89% | $2.01M |
| United States Treasury | 1.89% | $2.01M |
| United States Treasury | 1.89% | $2.00M |
| United States Treasury | 1.89% | $2.00M |
| United States Treasury | 1.88% | $2.00M |
| Fannie Mae | 1.87% | $1.99M |
| United States Treasury | 1.87% | $1.98M |
| United States Treasury | 1.86% | $1.98M |
| United States Treasury | 1.86% | $1.97M |
| United States Treasury | 1.85% | $1.97M |
| Freddie Mac | 1.84% | $1.96M |
| Fannie Mae | 1.83% | $1.95M |
| Freddie Mac | 1.82% | $1.93M |
| Fannie Mae | 1.76% | $1.87M |
| Freddie Mac | 1.63% | $1.73M |
| Government National Mortgage Association | 1.59% | $1.69M |
| Fannie Mae | 1.49% | $1.58M |
| Federated Hermes Money Market Obligations Trust | 1.16% | $1.23M |
| Fannie Mae | 1.03% | $1.09M |
| Freddie Mac | 0.97% | $1.03M |
| Chicago Board of Trade | -0.14% | $-150.58K |
FIGTX overview: performance, fees, allocation and SEC filings