FundWatcher
FIGTX
Federated Hermes Short-Intermediate Government Fund
Federated Hermes Short-Intermediate Government Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 6,000,000 6,000,000 5.55% $5.87M
T 4.125 04/30/33 0 4,000,000 4,000,000 3.76% $3.98M
US TREASURY N/B 0 4,000,000 4,000,000 3.70% $3.92M
FR RQ0094 0 3,934,599 3,934,599 3.67% $3.88M
U.S. Treasury Notes 0 3,500,000 3,500,000 3.29% $3.48M
FR RR0037 0 2,951,176 2,951,176 2.77% $2.93M
T 3.875 04/30/31 0 2,500,000 2,500,000 2.35% $2.48M
T 3.875 04/15/29 0 2,000,000 2,000,000 1.89% $2.00M
Fannie Mae Pool 0 2,002,775 2,002,775 1.88% $1.99M
US TREASURY N/B 0 2,000,000 2,000,000 1.87% $1.98M
US TREASURY N/B 0 2,000,000 2,000,000 1.87% $1.98M
UMBS Pool, 30 Year 0 1,945,107 1,945,107 1.85% $1.96M
FN MA5914 0 1,917,893 1,917,893 1.77% $1.87M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$4.04M
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$4.02M
Fannie Mae REMICS 3,962,782 0 -3,962,782 0.00% -$3.98M
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$3.97M
US TREASURY N/B 3,000,000 0 -3,000,000 0.00% -$2.95M
U.S. Treasury Inflation-Linked Notes 2,505,050 0 -2,505,050 0.00% -$2.49M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.03M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.03M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.02M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$1.01M
WELLS FARGO SECURITIES LLC:0.0 25 0 -25 0.00% -$4.69K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 1,090,707 1,233,747 143,040 1.17% $143.04K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Freddie Mac Pool 4,115,761 4,078,425 -37,336 3.24% -$74.61K
Freddie Mac REMICS 3,242,623 3,117,631 -124,992 2.92% -$124.46K
Freddie Mac Pool 3,264,828 3,238,902 -25,926 2.89% -$77.45K
Fannie Mae REMICS 2,746,143 2,676,282 -69,861 2.52% -$72.56K
Fannie Mae REMICS 2,033,791 1,968,817 -64,974 1.84% -$65.86K
Freddie Mac REMICS 1,969,522 1,922,181 -47,342 1.82% -$49.94K
Freddie Mac REMICS 1,787,701 1,743,315 -44,386 1.63% -$48.22K
Government National Mortgage Association 1,777,599 1,678,429 -99,170 1.59% -$101.72K
Fannie Mae REMICS 1,658,359 1,602,770 -55,589 1.49% -$55.42K
Fannie Mae REMICS 1,238,857 1,093,839 -145,018 1.03% -$147.82K
Freddie Mac REMICS 1,161,532 1,033,068 -128,464 0.97% -$130.91K
WHEAT SEP 26 325 75 -250 -0.14% -$117.49K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,000,000 5,000,000 0 4.73% -$45.96K
US TREASURY N/B 4,000,000 4,000,000 0 3.79% -$31.25K
US TREASURY N/B 3,500,000 3,500,000 0 3.37% -$35.82K
US TREASURY N/B 3,000,000 3,000,000 0 2.82% -$27.42K
US TREASURY N/B 2,500,000 2,500,000 0 2.39% -$24.73K
US TREASURY N/B 2,500,000 2,500,000 0 2.38% -$23.06K
US TREASURY N/B 2,500,000 2,500,000 0 2.35% -$20.28K
US TREASURY N/B 2,000,000 2,000,000 0 1.92% -$19.22K
US TREASURY N/B 2,000,000 2,000,000 0 1.92% -$19.85K
US TREASURY N/B 2,000,000 2,000,000 0 1.92% -$19.86K
US TREASURY N/B 2,000,000 2,000,000 0 1.91% -$17.66K
US TREASURY N/B 2,000,000 2,000,000 0 1.90% -$18.29K
US TREASURY N/B 2,000,000 2,000,000 0 1.90% -$18.31K
US TREASURY N/B 2,000,000 2,000,000 0 1.89% -$18.30K
US TREASURY N/B 2,000,000 2,000,000 0 1.89% -$18.59K
US TREASURY N/B 2,000,000 2,000,000 0 1.86% -$17.03K
US TREASURY N/B 2,000,000 2,000,000 0 1.86% -$17.34K

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