0001145549-21-056318.txt : 20210927
0001145549-21-056318.hdr.sgml : 20210927
20210927111442
ACCESSION NUMBER: 0001145549-21-056318
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
PERIOD START: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Short-Intermediate Government Trust
CENTRAL INDEX KEY: 0000357159
IRS NUMBER: 251408834
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03387
FILM NUMBER: 211279925
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS
DATE OF NAME CHANGE: 19951002
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS
DATE OF NAME CHANGE: 19950424
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED INTERMEDIATE GOVERNMENT TRUST
DATE OF NAME CHANGE: 19920703
0000357159
S000009041
Federated Hermes Short-Intermediate Government Fund
C000024571
Class R Shares
FIGKX
C000024572
Institutional Shares
FIGTX
C000024573
Service Shares
FIGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000357159
XXXXXXXX
S000009041
C000024572
C000024573
C000024571
Federated Hermes Short-Intermediate Government Trust
811-03387
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Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Short-Intermediate Government Fund
S000009041
S8Q70KZXXQZ4QHZBL578
2022-01-31
2021-07-31
N
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USD
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FEDERAL HOME LOAN BANK
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Federal Home Loan Banks
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5885000.0000000000
PA
USD
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2.6051883503
Long
DBT
USGSE
US
N
2
2026-03-13
Fixed
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N
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FEDERAL HOME LOAN BANK
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DBT
USGSE
US
N
2
2027-04-15
Fixed
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Fixed
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Freddie Mac
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ABS-MBS
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US
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2032-05-01
Fixed
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USD
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Fixed
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FEDERAL HOME LOAN BANK
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2023-09-08
Fixed
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Federal Farm Credit Banks Funding Corp
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USD
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DBT
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US
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2027-09-08
Fixed
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FEDERAL FARM CREDIT BANK
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Federal Farm Credit Banks Funding Corp
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USD
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DBT
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US
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2026-05-27
Fixed
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FEDERAL FARM CREDIT BANK
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Federal Farm Credit Banks Funding Corp
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USD
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Long
DBT
USGSE
US
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2030-06-17
Fixed
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N
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FEDERAL FARM CREDIT BANK
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Federal Farm Credit Banks Funding Corp
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5000000.0000000000
PA
USD
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Long
DBT
USGSE
US
N
2
2027-02-25
Fixed
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N
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N
N
N
N
FEDERAL FARM CREDIT BANK
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Federal Farm Credit Banks Funding Corp
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5000000.0000000000
PA
USD
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2.0675635613
Long
DBT
USGSE
US
N
2
2024-04-08
Fixed
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N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
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5000000.0000000000
PA
USD
5034688.0000000000
2.0721699493
Long
DBT
USGSE
US
N
2
2027-04-21
Fixed
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N
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N
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FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
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3000000.0000000000
PA
USD
2940783.0000000000
1.2103634148
Long
DBT
USGSE
US
N
2
2028-02-02
Fixed
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N
N
N
N
N
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FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
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PA
USD
1974638.6000000000
0.8127190339
Long
DBT
USGSE
US
N
2
2030-02-04
Fixed
1.1400000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GT7G2
2000000.0000000000
PA
USD
2004170.0000000000
0.8248735269
Long
DBT
USGSE
US
N
2
2025-09-16
Fixed
1.8000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0U43
15000000.0000000000
PA
USD
15844491.0000000000
6.5212537721
Long
DBT
USGSE
US
N
2
2023-09-12
Fixed
2.8800000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0X24
13005000.0000000000
PA
USD
13545936.4700000000
5.5752178661
Long
DBT
USGSE
US
N
2
2025-01-07
Fixed
1.6300000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135GA2Z3
3000000.0000000000
PA
USD
2985066.9000000000
1.2285897213
Long
DBT
USGSE
US
N
2
2025-11-17
Fixed
0.5600000000
N
N
N
N
N
N
FANNIE MAE
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Federal National Mortgage Association
3135GAAP6
2000000.0000000000
PA
USD
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0.8204958943
Long
DBT
USGSE
US
N
2
2028-12-15
Fixed
1.1000000000
N
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N
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FANNIE MAE
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Federal National Mortgage Association
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3000000.0000000000
PA
USD
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1.2197667927
Long
DBT
USGSE
US
N
2
2027-08-05
Fixed
0.8000000000
N
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N
N
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FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEP0
15000000.0000000000
PA
USD
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Long
DBT
USGSE
US
N
2
2025-02-12
Fixed
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Fannie Mae
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Fannie Mae Pool
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PA
USD
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0.8026692594
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
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N
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N
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Federated Hermes Government Obligations Fund
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Federated Government Obligations Fund
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NS
USD
1438172.6500000000
0.5919211175
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
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10000000.0000000000
PA
USD
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Long
DBT
UST
US
N
2
2023-08-31
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
9128285D8
13000000.0000000000
PA
USD
13745700.8000000000
5.6574365937
Long
DBT
UST
US
N
2
2023-09-30
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285K2
10000000.0000000000
PA
USD
10591102.0000000000
4.3590711667
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
9128285P1
10000000.0000000000
PA
USD
10612362.0000000000
4.3678213282
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286L9
5000000.0000000000
PA
USD
5368720.0000000000
2.2096503795
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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7500000.0000000000
PA
USD
7881434.2500000000
3.2438298480
Long
DBT
UST
US
N
2
2023-07-31
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YX2
4000000.0000000000
PA
USD
4210670.8000000000
1.7330220856
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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10000000.0000000000
PA
USD
10447797.0000000000
4.3000898922
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.7500000000
N
N
N
N
N
N
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254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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8.2834613300
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.3800000000
N
N
N
N
N
N
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United States Treasury Note/Bond
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8000000.0000000000
PA
USD
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3.2488732296
Long
DBT
UST
US
N
2
2025-09-30
Fixed
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N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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Long
DBT
UST
US
N
2
2025-12-31
Fixed
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N
N
N
N
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United States Treasury
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United States Treasury Note/Bond - When Issued
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PA
USD
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Long
DBT
UST
US
N
2
2026-03-31
Fixed
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N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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Long
DBT
UST
US
N
2
2026-06-30
Fixed
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N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21 XCBT 20210921
000000000
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NC
USD
-302758.5000000000
-0.1246089262
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
10 Year US Treasury Note
2021-09-21
-14487085.2500000000
USD
-302758.5000000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP21 XCBT 20210930
000000000
-220.0000000000
NC
USD
-32210.2600000000
-0.0132570544
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
2 Year US Treasury Note
2 Year US Treasury Note
2021-09-30
-48512164.7400000000
USD
-32210.2600000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP21 XCBT 20210930
000000000
355.0000000000
NC
USD
250868.6400000000
0.1032521692
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
5 Year US Treasury Note
5 Year US Treasury Note
2021-09-30
43927217.4800000000
USD
250868.6400000000
N
N
N
2021-09-27
Federated Hermes Short-Intermediate Government Trust
Stephen Van Meter
Federated Hermes Short-Intermediate Government Trust
Chief Compliance Officer