Federated Hermes Short-Intermediate Government Fund (FIGKX) is an MF managed by Federated Hermes. Its largest position is FREDDIE MAC (STRU), representing 3.66% of fund assets.
Federated Hermes Short-Intermediate Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIGKX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
3.66% | $3,881,895.44 | 3,934,599 |
|
-
FREDDIE MAC
|
3.22% | $3,422,853.32 | 4,078,425 |
|
-
FREDDIE MAC
|
2.91% | $3,084,907.64 | 3,117,631 |
|
-
FREDDIE MAC
|
2.88% | $3,052,531.11 | 3,238,902 |
|
-
FREDDIE MAC
|
2.76% | $2,932,118.10 | 2,951,176 |
|
-
FANNIE MAE
|
2.51% | $2,664,623.88 | 2,676,282 |
|
-
FANNIE MAE
|
1.87% | $1,989,841.88 | 2,002,775 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.84% | $1,956,804.79 | 1,945,107 |
|
-
FANNIE MAE
|
1.83% | $1,946,530.75 | 1,968,817 |
|
-
FREDDIE MAC
|
1.82% | $1,928,750.48 | 1,922,181 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.76% | $1,870,592.12 | 1,917,893 |
|
-
FREDDIE MAC
|
1.63% | $1,726,031.88 | 1,743,315 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $1,686,878.19 | 1,678,429 |
|
-
FANNIE MAE
|
1.49% | $1,577,439.35 | 1,602,770 |
|
-
FEDERATED INVESTORS, INC.
|
1.16% | $1,233,746.85 | 1,233,747 |
|
-
FANNIE MAE
|
1.03% | $1,091,713.52 | 1,093,839 |
|
-
FREDDIE MAC
|
0.97% | $1,028,565.02 | 1,033,068 |
|
-
CHICAGO BOARD OF TRADE
|
-0.14% | -$150,584.85 | 75 |
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