Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)

FIGIX Holdings Information

FIGIX is a mutual fund with a total of 43 individual holdings.

• Total Holdings: 43
• Top 10 Percentage: 37.87%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 105.35M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	5.53%	6,000,000
2	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	4.71%	5,000,000
3	T.4 06.30.28	United States Treasury - U.S. Treasury Notes	3.78%	4,000,000
4	T.4.125 04.30.33	United States Treasury - U.S. Treasury Notes	3.75%	4,000,000
5	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	3.69%	4,000,000
6	FR.RQ0094	Freddie Mac Pool	3.66%	3,934,599
7	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	3.36%	3,500,000
8	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	3.27%	3,500,000
9	FR.RA6411	Freddie Mac Pool	3.22%	4,078,425
10	FHR.4407 CF	Freddie Mac REMICS	2.91%	3,117,631
11	FR.QE7490	Freddie Mac Pool	2.88%	3,238,902
12	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	2.81%	3,000,000
13	FR.RR0037	Freddie Mac Pool	2.76%	2,951,176
14	FNR.2011-57 FX	Fannie Mae REMICS	2.51%	2,676,282
15	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	2.38%	2,500,000
16	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	2.37%	2,500,000
17	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	2.35%	2,500,000
18	T.3.875 04.30.31	United States Treasury - U.S. Treasury Notes	2.34%	2,500,000
19	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	1.91%	2,000,000
20	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.91%	2,000,000
21	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.91%	2,000,000
22	T.4.375 08.31.28	United States Treasury - U.S. Treasury Notes	1.90%	2,000,000
23	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	1.89%	2,000,000
24	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	1.89%	2,000,000
25	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	1.89%	2,000,000

Showing 25 of 43 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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