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

FIGIX Holdings Information

FIGIX is a mutual fund with a total of 45 individual holdings.

• Total Holdings: 45
• Top 10 Percentage: 34.43%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 102.84M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.30	United States Treasury Notes 3.75%	4.22%	4,500,000
2	T.4 06.30.28	United States Treasury Notes 4%	3.81%	4,000,000
3	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.78%	4,000,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.73%	4,000,000
5	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	3.65%	3,884,020
6	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.39%	3,500,000
7	FR.RA6411	Federal Home Loan Mortgage Corp. 2.5%	3.24%	4,055,693
8	FR.QE7490	Federal Home Loan Mortgage Corp. 4%	2.89%	3,224,335
9	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.86%	3,000,000
10	FHR.4407 CF	Federal Home Loan Mortgage Corp. 4.00749%	2.86%	3,017,708
11	T.4 03.31.30	United States Treasury Notes 4%	2.85%	3,000,000
12	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.85%	3,000,000
13	FR.RR0037	Federal Home Loan Mortgage Corp. 4.5%	2.71%	2,868,757
14	FNR.2011-57 FX	Federal National Mortgage Association 4.19224%	2.50%	2,624,937
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.39%	2,500,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.39%	2,500,000
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.37%	2,500,000
18	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.36%	2,500,000
19	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.93%	2,000,000
20	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.92%	2,000,000
21	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.92%	2,000,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.92%	2,000,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.91%	2,000,000
24	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.90%	2,000,000
25	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.90%	2,000,000

Showing 25 of 45 holdings

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Data Source: Finnhub Last updated: Jun 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:

Aug 28, 2026

Data Sources Report a data error

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