FSGIX Holdings — Federated Hermes Short-Term Government Fund
All 25 reported holdings of Federated Hermes Short-Term Government Fund (FSGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.70% | $3.43M |
| United States Treasury | 6.81% | $3.03M |
| Federated Hermes Government Obligations Fund | 4.62% | $2.06M |
| United States Treasury | 4.55% | $2.02M |
| United States Treasury | 4.53% | $2.02M |
| United States Treasury | 4.53% | $2.01M |
| Fannie Mae | 4.53% | $2.01M |
| United States Treasury | 4.52% | $2.01M |
| United States Treasury | 4.52% | $2.01M |
| United States Treasury | 4.52% | $2.01M |
| United States Treasury | 4.51% | $2.01M |
| United States Treasury | 4.51% | $2.01M |
| Government National Mortgage Association | 4.20% | $1.87M |
| Freddie Mac | 4.11% | $1.83M |
| Freddie Mac | 3.90% | $1.73M |
| Freddie Mac | 3.81% | $1.69M |
| United States Treasury | 3.42% | $1.52M |
| United States Treasury | 3.41% | $1.52M |
| United States Treasury | 3.39% | $1.51M |
| Fannie Mae | 3.30% | $1.47M |
| Freddie Mac | 3.19% | $1.42M |
| United States Treasury | 2.26% | $1.00M |
| United States Treasury | 2.25% | $1.00M |
| United States Treasury | 2.25% | $1.00M |
| Chicago Board of Trade | 0.05% | $20.33K |
FSGIX overview: performance, fees, allocation and SEC filings