FundWatcher
FSGVX
Federated Hermes Short-Term Government Fund
Federated Hermes Short-Term Government Trust

Portfolio concentration

As of August 31, 2025 · N-PORT
Holdings
25
Top-10 weight
51.14%
Effective holdings ?
22
Crowding ?
61.4

Holdings

As of August 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 3,400,000 $3.43M 7.70%
2 US TREASURY N/B — 3,000,000 $3.03M 6.81%
3 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 2,056,931 $2.06M 4.62%
4 US TREASURY N/B — 2,000,000 $2.02M 4.55%
5 US TREASURY N/B — 2,000,000 $2.02M 4.53%
6 US TREASURY N/B — 2,000,000 $2.01M 4.53%
7 Fannie Mae REMICS Floating Rate, Due 05/25/2050 — 2,061,702 $2.01M 4.53%
8 US TREASURY N/B — 2,000,000 $2.01M 4.52%
9 US TREASURY N/B — 2,000,000 $2.01M 4.52%
10 US TREASURY N/B — 2,000,000 $2.01M 4.52%
11 US TREASURY N/B — 2,000,000 $2.01M 4.51%
12 US TREASURY N/B — 2,000,000 $2.01M 4.51%
13 Government National Mortgage Association — 1,866,206 $1.87M 4.20%
14 Freddie Mac REMICS — 1,863,671 $1.83M 4.11%
15 Freddie Mac REMICS — 1,756,228 $1.73M 3.90%
16 Freddie Mac REMICS — 1,721,101 $1.69M 3.81%
17 US TREASURY N/B — 1,500,000 $1.52M 3.42%
18 US TREASURY N/B — 1,500,000 $1.52M 3.41%
19 US TREASURY N/B — 1,500,000 $1.51M 3.39%
20 Fannie Mae REMICS — 1,478,404 $1.47M 3.30%
21 Freddie Mac REMICS — 1,430,398 $1.42M 3.19%
22 US TREASURY N/B — 1,000,000 $1.00M 2.26%
23 US TREASURY N/B — 1,000,000 $1.00M 2.25%
24 US TREASURY N/B — 1,000,000 $1.00M 2.25%
25 WHEAT SEP 26 WU6 80 $20.33K 0.05%

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