NPORT-P
false
0000357159
XXXXXXXX
S000009041
C000024572
C000024573
C000024571
Federated Hermes Short-Intermediate Government Trust
811-03387
0000357159
S8Q70KZXXQZ4QHZBL578
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
243366467.400000000000
399523.410000000000
242966943.990000000000
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
89147.970000000000
USD
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A7BA2
5885000.0000000000
PA
USD
6329746.5200000000
2.6051883503
Long
DBT
USGSE
US
N
2
2026-03-13
Fixed
2.3800000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJGU7
4000000.0000000000
PA
USD
4000535.6000000000
1.6465349295
Long
DBT
USGSE
US
N
2
2027-04-15
Fixed
1.4000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AJK40
4166666.6600000000
PA
USD
4167123.7400000000
1.7150990466
Long
DBT
USGSE
US
N
2
2027-05-04
Fixed
1.2000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131XCTG2
1508261.6000000000
PA
USD
1621758.5900000000
0.6674811657
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
3.5000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3131XDVE2
1811735.6800000000
PA
USD
1942973.6500000000
0.7996864175
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Fixed
3.5000000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
313383YJ4
5000000.0000000000
PA
USD
5326610.0000000000
2.1923188038
Long
DBT
USGSE
US
N
2
2023-09-08
Fixed
3.3800000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EL6N9
5000000.0000000000
PA
USD
4940985.0000000000
2.0336037976
Long
DBT
USGSE
US
N
2
2027-09-08
Fixed
0.8500000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELC85
10000000.0000000000
PA
USD
9983544.0000000000
4.1090132822
Long
DBT
USGSE
US
N
2
2026-05-27
Fixed
0.8200000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELM43
5000000.0000000000
PA
USD
4913972.5000000000
2.0224860301
Long
DBT
USGSE
US
N
2
2030-06-17
Fixed
1.2500000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELNZ3
5000000.0000000000
PA
USD
5044584.5000000000
2.0762431371
Long
DBT
USGSE
US
N
2
2027-02-25
Fixed
1.8500000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELVX9
5000000.0000000000
PA
USD
5023496.0000000000
2.0675635613
Long
DBT
USGSE
US
N
2
2024-04-08
Fixed
0.8800000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133ELWW0
5000000.0000000000
PA
USD
5034688.0000000000
2.0721699493
Long
DBT
USGSE
US
N
2
2027-04-21
Fixed
1.3300000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMPQ9
3000000.0000000000
PA
USD
2940783.0000000000
1.2103634148
Long
DBT
USGSE
US
N
2
2028-02-02
Fixed
0.7500000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMPT3
2000000.0000000000
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
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135GAAP6
2000000.0000000000
PA
USD
1993533.8000000000
0.8204958943
Long
DBT
USGSE
US
N
2
2028-12-15
Fixed
1.1000000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3136G4H48
3000000.0000000000
PA
USD
2963630.1000000000
1.2197667927
Long
DBT
USGSE
US
N
2
2027-08-05
Fixed
0.8000000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEP0
15000000.0000000000
PA
USD
15542890.5000000000
6.3971214540
Long
DBT
USGSE
US
N
2
2025-02-12
Fixed
1.5000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140F8V87
1813209.9300000000
PA
USD
1950220.9700000000
0.8026692594
Long
ABS-MBS
USGSE
US
N
2
2031-06-01
Fixed
3.5000000000
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
608919718
1438172.6500000000
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
9128284X5
10000000.0000000000
PA
USD
10527661.0000000000
4.3329602073
Long
DBT
UST
US
N
2
2023-08-31
Fixed
2.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
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
912828Y61
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
912828YY0
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
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z52
19500000.0000000000
PA
USD
20126072.8500000000
8.2834613300
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAM3
8000000.0000000000
PA
USD
7893688.0000000000
3.2488732296
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.2500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBC4
5000000.0000000000
PA
USD
4948243.5000000000
2.0365912411
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.3800000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
91282CBT7
7000000.0000000000
PA
USD
7032669.0000000000
2.8944962160
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0.7500000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCJ8
7000000.0000000000
PA
USD
7064276.8000000000
2.9075053108
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.8800000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21 XCBT 20210921
000000000
-110.0000000000
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