0001145549-20-061484.txt : 20201026
0001145549-20-061484.hdr.sgml : 20201026
20201026164504
ACCESSION NUMBER: 0001145549-20-061484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Short-Term Government Trust
CENTRAL INDEX KEY: 0000739594
IRS NUMBER: 251459602
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03947
FILM NUMBER: 201261203
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 1-3 YEARS
DATE OF NAME CHANGE: 19950413
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED SHORT INTERMEDIATE GOVERNMENT TRUST
DATE OF NAME CHANGE: 19920703
0000739594
S000009065
Federated Hermes Short-Term Government Fund
C000024629
Class Y Shares
FSGTX
C000024630
Institutional Shares
FSGVX
C000024631
Service Shares
FSGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000739594
XXXXXXXX
S000009065
C000024631
C000024630
C000024629
Federated Hermes Short-Term Government Trust f/k/a Federated U S Government Securities Fund 1-3 Years
811-03947
0000739594
P1CMJ4UO0NSYFECHPV20
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Short-Term Government Fund f/k/a Federated U S Government Securities Fund 1-3 Years
S000009065
P1CMJ4UO0NSYFECHPV20
2021-02-28
2020-08-31
N
130222324.590000000000
167903.060000000000
130054421.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2127.110000000000
USD
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A3VC5
6780000.0000000000
PA
USD
7212430.5000000000
5.5457018801
Long
DBT
USGSE
US
N
2
2023-12-08
Fixed
2.2500000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AF5B9
5000000.0000000000
PA
USD
5159100.0000000000
3.9668778188
Long
DBT
USGSE
US
N
2
2021-10-12
Fixed
3.0000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AHXC2
6000000.0000000000
PA
USD
6106541.7000000000
4.6953741581
Long
DBT
USGSE
US
N
2
2024-01-24
Fixed
1.7000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJ7E3
5000000.0000000000
PA
USD
5144372.3500000000
3.9555535979
Long
DBT
USGSE
US
N
2
2023-02-17
Fixed
1.3800000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJHV4
5000000.0000000000
PA
USD
5001292.6000000000
3.8455383071
Long
DBT
USGSE
US
N
2
2022-07-27
Fixed
0.6000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
313379Q69
5000000.0000000000
PA
USD
5173835.2500000000
3.9782078834
Long
DBT
USGSE
US
N
2
2022-06-10
Fixed
2.1300000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELVX9
2000000.0000000000
PA
USD
2006278.9200000000
1.5426456836
Long
DBT
USGSE
US
N
2
2024-04-08
Fixed
0.8800000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GVG85
2380000.0000000000
PA
USD
2381398.9600000000
1.8310788145
Long
DBT
USGSE
US
N
2
2025-06-09
Fixed
0.8000000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G04U4
3000000.0000000000
PA
USD
3002018.6100000000
2.3082787764
Long
DBT
USGSE
US
N
2
2023-06-01
Fixed
0.4500000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05R0
5000000.0000000000
PA
USD
5003180.0000000000
3.8469895457
Long
DBT
USGSE
US
N
2
2023-08-10
Fixed
0.3000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0T94
5000000.0000000000
PA
USD
5259174.3000000000
4.0438258370
Long
DBT
USGSE
US
N
2
2023-01-19
Fixed
2.3800000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3136G4J38
2000000.0000000000
PA
USD
1998899.2000000000
1.5369713513
Long
DBT
USGSE
US
N
2
2024-08-12
Fixed
0.4100000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3136G4XV0
5000000.0000000000
PA
USD
5002335.5000000000
3.8463402022
Long
DBT
USGSE
US
N
2
2025-06-30
Fixed
0.7300000000
N
N
N
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
608919718
2021344.6300000000
NS
USD
2021344.6300000000
1.5542298418
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282W9
5000000.0000000000
PA
USD
5179493.5000000000
3.9825585621
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285L0
3000000.0000000000
PA
USD
3098596.2000000000
2.3825381433
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286M7
6000000.0000000000
PA
USD
6204269.4000000000
4.7705178548
Long
DBT
UST
US
N
2
2022-04-15
Fixed
2.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Y1
5000000.0000000000
PA
USD
5142937.5000000000
3.9544503289
Long
DBT
UST
US
N
2
2022-06-15
Fixed
1.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J43
5000000.0000000000
PA
USD
5119773.5000000000
3.9366393236
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q29
8000000.0000000000
PA
USD
8278948.0000000000
6.3657566599
Long
DBT
UST
US
N
2
2023-03-31
Fixed
1.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V72
5000000.0000000000
PA
USD
5121728.0000000000
3.9381421560
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YW4
4000000.0000000000
PA
USD
4135755.6000000000
3.1800192191
Long
DBT
UST
US
N
2
2022-12-15
Fixed
1.6300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YZ7
5000000.0000000000
PA
USD
5098265.5000000000
3.9201016313
Long
DBT
UST
US
N
2
2021-12-31
Fixed
1.6300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z29
5000000.0000000000
PA
USD
5160102.5000000000
3.9676486499
Long
DBT
UST
US
N
2
2023-01-15
Fixed
1.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z60
5000000.0000000000
PA
USD
5086791.5000000000
3.9112791708
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z86
11000000.0000000000
PA
USD
11331801.8000000000
8.7131230655
Long
DBT
UST
US
N
2
2023-02-15
Fixed
1.3800000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) DEC20 XCBT 20201231
000000000
-20.0000000000
NC
USD
-2223.6400000000
-0.0017097765
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
2 Year US Treasury Note
2 Year US Treasury Note
2020-12-31
-4416682.6000000000
USD
-2223.6400000000
N
N
N
2020-10-26
Federated Hermes Short-Term Government Trust f/k/a Federated U S Government Securities Fund 1-3 Years
Stephen Van Meter
Federated Hermes Short-Term Government Trust f/k/a Federated U S Government Securities Fund 1-3 Years
Chief Compliance Officer