# Portfolio overlap — FSGIX vs IBTI

Comparing **Federated Hermes Short-Term Government Fund** (2025-08-31) and **iShares iBonds Dec 2028 Term Treasury ETF** (2026-01-31).

- Shared positions: 5
- Federated Hermes Short-Term Government Fund covered by iShares iBonds Dec 2028 Term Treasury ETF: 0.1417215572452128060098367977
- iShares iBonds Dec 2028 Term Treasury ETF covered by Federated Hermes Short-Term Government Fund: 0.1417215572452128060098367977

## 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 |  |

## iShares iBonds Dec 2028 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.029913 |  |
| US TREASURY N/B | 0.029382 |  |
| US TREASURY N/B | 0.028688 |  |
| US TREASURY N/B | 0.028685 |  |
| US TREASURY N/B | 0.028621 |  |
| US TREASURY N/B | 0.028592 | ✓ |
| US TREASURY N/B | 0.028577 |  |
| US TREASURY N/B | 0.028520 | ✓ |
| US TREASURY N/B | 0.028468 | ✓ |
| US TREASURY N/B | 0.028463 | ✓ |
| US TREASURY N/B | 0.028457 |  |
| US TREASURY N/B | 0.027970 |  |
| US TREASURY N/B | 0.027836 |  |
| US TREASURY N/B | 0.027733 |  |
| US TREASURY N/B | 0.027678 | ✓ |
| US TREASURY N/B | 0.027582 |  |
| US TREASURY N/B | 0.027559 |  |
| US TREASURY N/B | 0.027538 |  |
| US TREASURY N/B | 0.027518 |  |
| US TREASURY N/B | 0.027413 |  |
| US TREASURY N/B | 0.027357 |  |
| US TREASURY N/B | 0.027320 |  |
| US TREASURY N/B | 0.027288 |  |
| US TREASURY N/B | 0.026590 |  |
| US TREASURY N/B | 0.026217 |  |
| US TREASURY N/B | 0.026085 |  |
| US TREASURY N/B | 0.025371 |  |
| US TREASURY N/B | 0.025299 |  |
| US TREASURY N/B | 0.025162 |  |
| US TREASURY N/B | 0.024546 |  |
| US TREASURY N/B | 0.021967 |  |
| US TREASURY N/B | 0.021419 |  |
| US TREASURY N/B | 0.020883 |  |
| US TREASURY N/B | 0.020754 |  |
| US TREASURY N/B | 0.020373 |  |
| US TREASURY N/B | 0.020190 |  |
| US TREASURY N/B | 0.020124 |  |
| US TREASURY N/B | 0.019362 |  |
| US TREASURY N/B | 0.004084 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002520 |  |
| US TREASURY N/B | 0.001897 |  |


## 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 `0002071691-26-007297` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007297/0002071691-26-007297-index.htm>

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