Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.02 (-0.21%)
May 20, 2026, 8:10 AM EST
FIGIX Holdings Information
FIGIX is a mutual fund with a total of 47 individual holdings.
Total Holdings
47
Top 10 Percentage
59.21%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
106.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 19.63% |
| 2 | n/a | Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 17.74% |
| 3 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 3.71% |
| 4 | T.4 03.31.30 | United States Treasury Notes 4% | 3.17% |
| 5 | T.4 06.30.28 | United States Treasury Notes 4% | 2.53% |
| 6 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.52% |
| 7 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 2.50% |
| 8 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 2.49% |
| 9 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | 2.47% |
| 10 | FNR.2024-74 FE | Federal National Mortgage Association 4.5619% | 2.45% |
| 11 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.26% |
| 12 | FR.RA6411 | Federal Home Loan Mortgage Corp. 2.5% | 2.17% |
| 13 | FHR.4407 CF | Federal Home Loan Mortgage Corp. 4.08671% | 1.97% |
| 14 | FR.QE7490 | Federal Home Loan Mortgage Corp. 4% | 1.93% |
| 15 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.89% |
| 16 | FR.RR0037 | Federal Home Loan Mortgage Corp. 4.5% | 1.88% |
| 17 | FNR.2011-57 FX | Federal National Mortgage Association 4.22638% | 1.70% |
| 18 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.60% |
| 19 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.59% |
| 20 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.57% |
| 21 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.29% |
| 22 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 1.29% |
| 23 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.28% |
| 24 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 1.28% |
| 25 | FN.MA5828 | Federal National Mortgage Association 4.5% | 1.28% |
As of Mar 31, 2026