Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
Jun 13, 2025, 4:00 PM EDT
FIGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 15.06% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 14.79% |
| 3 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | 2.87% |
| 4 | T.4 06.30.28 | United States Treasury Notes 4% | 2.87% |
| 5 | T.4 02.29.28 | United States Treasury Notes 4% | 2.86% |
| 6 | FHR.4407 CF | Federal Home Loan Mortgage Corp. 4.76315% | 2.62% |
| 7 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.56% |
| 8 | FR.RA6411 | Federal Home Loan Mortgage Corp. 2.5% | 2.55% |
| 9 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 2.53% |
| 10 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 2.44% |
| 11 | FR.QE7490 | Federal Home Loan Mortgage Corp. 4% | 2.28% |
| 12 | FNR.2011-57 FX | Federal National Mortgage Association 4.90417% | 2.19% |
| 13 | T.4.625 11.15.26 | United States Treasury Notes 4.625% | 2.16% |
| 14 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 2.16% |
| 15 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 2.09% |
| 16 | FR.QG2248 | Federal Home Loan Mortgage Corp. 5% | 2.06% |
| 17 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.81% |
| 18 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.80% |
| 19 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.77% |
| 20 | FN.MA5200 | Federal National Mortgage Association 5% | 1.66% |
| 21 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.46% |
| 22 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.45% |
| 23 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 1.45% |
| 24 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 1.45% |
| 25 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 1.44% |
| 26 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.44% |
| 27 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.44% |
| 28 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 1.44% |
| 29 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.44% |
| 30 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.44% |
| 31 | T.4 12.15.27 | United States Treasury Notes 4% | 1.43% |
| 32 | T.4 07.31.29 | United States Treasury Notes 4% | 1.43% |
| 33 | T.4 03.31.30 | United States Treasury Notes 4% | 1.43% |
| 34 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 1.43% |
| 35 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.43% |
| 36 | GNR.2023-111 FD | Government National Mortgage Association 5.34436% | 1.36% |
| 37 | FHR.4119 FC | Federal Home Loan Mortgage Corp. 4.81315% | 1.35% |
| 38 | GOFXX | Federated Government Obligations Fund | 1.32% |
| 39 | FNR.2017-30 FA | Federal National Mortgage Association 4.80417% | 1.30% |
| 40 | FNR.2024-15 FB | Federal National Mortgage Association 5.13969% | 1.15% |
| 41 | FHR.5400 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08969% | 1.15% |
| 42 | FN.MA4823 | Federal National Mortgage Association 4.5% | 1.13% |
| 43 | n/a | Usd | -0.21% |
| 44 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | -0.42% |
| 45 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | -0.87% |
As of Mar 31, 2025