# Portfolio overlap — FSGIX vs FISAX

Comparing **Federated Hermes Short-Term Government Fund** (2025-08-31) and **Franklin Low Duration U.S. Government Securities Fund** (2026-01-31).

- Shared positions: 2
- Federated Hermes Short-Term Government Fund covered by Franklin Low Duration U.S. Government Securities Fund: 0.08695654635618526134553412470
- Franklin Low Duration U.S. Government Securities Fund covered by Federated Hermes Short-Term Government Fund: 0.08695654635618526134553412470

## Federated Hermes Short-Term Government Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.077491 |  |
| US TREASURY N/B | 0.068486 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.046519 |  |
| US TREASURY N/B | 0.045793 | ✓ |
| US TREASURY N/B | 0.045588 |  |
| US TREASURY N/B | 0.045555 |  |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 0.045550 |  |
| US TREASURY N/B | 0.045482 | ✓ |
| US TREASURY N/B | 0.045470 |  |
| US TREASURY N/B | 0.045464 |  |
| US TREASURY N/B | 0.045419 |  |
| US TREASURY N/B | 0.045411 |  |
| Government National Mortgage Association | 0.042205 |  |
| Freddie Mac REMICS | 0.041369 |  |
| Freddie Mac REMICS | 0.039228 |  |
| Freddie Mac REMICS | 0.038313 |  |
| US TREASURY N/B | 0.034440 |  |
| US TREASURY N/B | 0.034290 |  |
| US TREASURY N/B | 0.034076 |  |
| Fannie Mae REMICS | 0.033244 |  |
| Freddie Mac REMICS | 0.032125 |  |
| US TREASURY N/B | 0.022691 |  |
| US TREASURY N/B | 0.022676 |  |
| US TREASURY N/B | 0.022655 |  |
| WHEAT SEP 26 | 0.000460 |  |

## Franklin Low Duration U.S. Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.054989 |  |
| US TREASURY N/B | 0.050005 | ✓ |
| US TREASURY N/B | 0.041474 | ✓ |
| FNMA | 0.034981 |  |
| Franklin Institutional US Government Money Market Fund | 0.031726 |  |
| US TREASURY N/B | 0.030307 |  |
| FN MA4979 | 0.029197 |  |
| US TREASURY N/B | 0.027705 |  |
| US TREASURY N/B | 0.027570 |  |
| FNMA | 0.021458 |  |
| FNMA, Series 2021-8, Class YF | 0.019087 |  |
| FHLMC, Series 4915, Class FE | 0.016219 |  |
| FHLMC | 0.015549 |  |
| FNMA | 0.014193 |  |
| FNMA, Series 2019-59, Class BF | 0.012189 |  |
| FHLMC, Series 4891, Class AF | 0.012141 |  |
| FHLMC, Series 4895, Class GF | 0.011883 |  |
| FHLMC | 0.011340 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.010442 |  |
| Uniform Mortgage-Backed Securities | 0.010139 |  |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 0.010079 |  |
| FNMA, Series 2021-36, Class YF | 0.009862 |  |
| FREDDIE MAC NON GOLD POOL FH 841089 | 0.009792 |  |
| FNMA, Series 2021-44, Class FA | 0.009590 |  |
| Freddie Mac Non Gold Pool | 0.009228 |  |
| FHLMC | 0.009181 |  |
| FNMA | 0.009053 |  |
| FHLMC | 0.008953 |  |
| FNMA | 0.008506 |  |
| FNMA | 0.008336 |  |
| FNMA, Series 2019-38, Class AF | 0.008131 |  |
| G2 MB0486 | 0.008044 |  |
| FHLMC, Series 4988, Class AF | 0.007996 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.007453 |  |
| FREDDIE MAC NON GOLD POOL FH 841090 | 0.007257 |  |
| FHLMC, STRIPS, Series 343, Class F4 | 0.007199 |  |
| Freddie Mac REMICS | 0.007056 |  |
| Freddie Mac REMICS Floating Rate, Due 08/15/2038 | 0.006701 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.006269 |  |
| FNMA, Series 2024-105, Class FC | 0.006268 |  |
| FNMA, Series 2020-54, Class WF | 0.006243 |  |
| US TREASURY N/B | 0.005906 |  |
| FNMA, Series 2024-103, Class FB | 0.005522 |  |
| FNMA | 0.005455 |  |
| FNMA | 0.005267 |  |
| FNMA, Series 2025-55, Class FG | 0.005152 |  |
| FNMA, Series 2025-59, Class FD | 0.005124 |  |
| FNMA | 0.004941 |  |
| Freddie Mac REMICS | 0.004934 |  |
| Freddie Mac REMICS | 0.004917 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-25-247991` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/739594/000119312525247991/0001193125-25-247991-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007559` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007559/0002071691-26-007559-index.htm>

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