0001145549-23-023391.txt : 20230421
0001145549-23-023391.hdr.sgml : 20230421
20230421131853
ACCESSION NUMBER: 0001145549-23-023391
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
PERIOD START: 20230228
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: 23835611
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
C000024629
C000024630
C000024631
Federated Hermes Short-Term Government Trust
811-03947
0000739594
P1CMJ4UO0NSYFECHPV20
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Short-Term Government Fund
S000009065
P1CMJ4UO0NSYFECHPV20
2023-02-28
2023-02-28
N
100612875.330000000000
491713.100000000000
100121162.230000000000
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
0.000000000000
USD
N
ICE BofAML 1-3 Year US TreasuryIdx
G1O2
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AK2L9
5000000.0000000000
PA
USD
4569669.0000000000
4.5641389874
Long
DBT
USGSE
US
N
2
2025-03-04
Fixed
0.5500000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130APRA5
5300000.0000000000
PA
USD
4953407.0300000000
4.9474126345
Long
DBT
USGSE
US
N
2
2024-11-15
Fixed
1.1000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ASYR4
5000000.0000000000
PA
USD
4882388.5000000000
4.8764800480
Long
DBT
USGSE
US
N
2
2025-08-28
Fixed
4.0000000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENGW4
9000000.0000000000
PA
USD
8684811.0000000000
8.6743010234
Long
DBT
USGSE
US
N
2
2023-12-13
Fixed
0.6600000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENP79
5000000.0000000000
PA
USD
4945467.0000000000
4.9394822132
Long
DBT
USGSE
US
N
2
2024-09-26
Fixed
4.2500000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GWUG9
1000000.0000000000
PA
USD
896556.2000000000
0.8954712271
Long
DBT
USGSE
US
N
2
2025-09-24
Fixed
0.5700000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GWYS9
4500000.0000000000
PA
USD
4029539.8500000000
4.0246634780
Long
DBT
USGSE
US
N
2
2025-10-15
Fixed
0.6000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GWZV1
4000000.0000000000
PA
USD
3583727.2000000000
3.5793903309
Long
DBT
USGSE
US
N
2
2025-10-22
Fixed
0.6500000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3134GXR71
5000000.0000000000
PA
USD
4901716.5000000000
4.8957846581
Long
DBT
USGSE
US
N
2
2024-11-25
Fixed
4.0000000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G06Y4
4000000.0000000000
PA
USD
3980111.6400000000
3.9752950838
Long
DBT
USGSE
US
N
2
2026-02-17
Fixed
5.2000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B9UC9
2679956.2900000000
PA
USD
2632239.1300000000
2.6290537099
Long
ABS-MBS
USGSE
US
N
2
2050-05-25
Floating
5.0700000000
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
608919718
5005923.0200000000
NS
USD
5005923.0200000000
4.9998650720
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B66
5000000.0000000000
PA
USD
4887777.5000000000
4.8818625265
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V80
4000000.0000000000
PA
USD
3896994.0000000000
3.8922780291
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFK2
5000000.0000000000
PA
USD
4867573.0000000000
4.8616824771
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFN6
4000000.0000000000
PA
USD
3954122.8000000000
3.9493376944
Long
DBT
UST
US
N
2
2024-09-30
Fixed
4.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFQ9
3000000.0000000000
PA
USD
2971339.2000000000
2.9677434159
Long
DBT
UST
US
N
2
2024-10-31
Fixed
4.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFX4
5000000.0000000000
PA
USD
4962955.0000000000
4.9569490500
Long
DBT
UST
US
N
2
2024-11-30
Fixed
4.5000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGA3
8500000.0000000000
PA
USD
8385168.4000000000
8.3750210377
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
2000000.0000000000
PA
USD
1965214.2000000000
1.9628359842
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.8800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGG0
2000000.0000000000
PA
USD
1973796.8000000000
1.9714081979
Long
DBT
UST
US
N
2
2025-01-31
Fixed
4.1300000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGL9
5000000.0000000000
PA
USD
4929625.0000000000
4.9236593845
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.0000000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGN5
4000000.0000000000
PA
USD
3987187.5200000000
3.9823624009
Long
DBT
UST
US
N
2
2025-02-28
Fixed
4.6300000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN23
000000000
40.0000000000
NC
USD
-25789.0400000000
-0.0257578312
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
CBOT 2 Year U.S. Treasury Notes Futures
2023-06-30
8174851.5200000000
USD
-25789.0400000000
N
N
N
2023-04-21
Federated Hermes Short-Term Government Trust
Stephen Van Meter
Federated Hermes Short-Term Government Trust
Chief Compliance Officer