# Portfolio overlap — FSGVX vs FGCSX

Comparing **Federated Hermes Short-Term Government Fund** (2025-08-31) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28).

- Shared positions: 5
- Federated Hermes Short-Term Government Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.07513796560789316327759910118
- Federated Hermes Short-Intermediate Total Return Bond Fund covered by Federated Hermes Short-Term Government Fund: 0.07513796560789316327759910118

## 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 | ✓ |

## Federated Hermes Short-Intermediate Total Return Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.089153 |  |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.078517 |  |
| US TREASURY N/B | 0.054142 |  |
| US TREASURY N/B | 0.052826 |  |
| US TREASURY N/B | 0.049478 |  |
| US TREASURY N/B | 0.040314 | ✓ |
| US TREASURY N/B | 0.039281 |  |
| US TREASURY N/B | 0.033432 |  |
| FEDERATED CORE TR MUTUAL FUND | 0.026368 |  |
| US TREASURY N/B | 0.016562 |  |
| US TREASURY N/B | 0.016429 |  |
| US TREASURY N/B | 0.016397 | ✓ |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 0.014691 |  |
| US TREASURY N/B | 0.013137 |  |
| US TREASURY N/B | 0.012604 |  |
| US TREASURY N/B | 0.012310 |  |
| US TREASURY N/B | 0.011495 |  |
| US TREASURY N/B | 0.010866 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.010656 |  |
| US TREASURY N/B | 0.009907 | ✓ |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.008751 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.008359 | ✓ |
| US TREASURY N/B | 0.008320 |  |
| ROGERS COMMUNIC | 0.008272 |  |
| U.S. Treasury Inflation-Linked Notes | 0.008207 |  |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.008096 |  |
| TAOT 2024-B A3 | 0.006529 |  |
| VZMT 2025-7 A1A | 0.005600 |  |
| AMGEN INC | 0.005438 |  |
| BMWOT 2024-A A3 | 0.005197 |  |
| AON NORTH AMER | 0.005055 |  |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.005044 |  |
| MANUF & TRADERS | 0.004974 |  |
| HEICO CORP | 0.004627 |  |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.004604 |  |
| HAROT 2025-1 A3 | 0.004542 |  |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.004394 |  |
| CISCO SYSTEMS | 0.004252 |  |
| INGERSOLL RAND | 0.004238 |  |
| CITIGROUP INC | 0.004209 |  |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.004188 |  |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.004184 |  |
| WILLIAMS COS INC | 0.004174 |  |
| PFIZER INVSTMNT | 0.004145 |  |
| BROADCOM INC | 0.004136 |  |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.004119 |  |
| MBALT 2024-A A3 | 0.004115 |  |
| NETFLIX INC | 0.004100 |  |
| CDW LLC/CDW FIN | 0.004074 |  |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.004043 |  |


## 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 `0000925723-26-000020` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/925723/000092572326000020/0000925723-26-000020-index.htm>

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