# EDGAR Filing Document

**Accession Number:** 0000357159
**File Stem:** 0001145549-23-017753
**Filing Date:** 2023-3
**Character Count:** 15923
**Document Hash:** 90ab27a14a06a142cd4839925a641ff7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017753.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001145549-23-017753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20230131

**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:** 23755471

**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

## Series and Classes Contracts Data

### Federated Hermes Short-Intermediate Government Fund (Series ID: S000009041)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024571 | Class R Shares       | FIGKX           |
| C000024572 | Institutional Shares | FIGTX           |
| C000024573 | Service Shares       | FIGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes Short-Intermediate Government Trust

- **b. Investment Company Act file number:** 811-03387

- **c. CIK number of Registrant:** 0000357159

- **d. LEI of Registrant:** S8Q70KZXXQZ4QHZBL578

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes Short-Intermediate Government Fund

- **b. EDGAR series identifier (if any):** S000009041

- **c. LEI of Series:** S8Q70KZXXQZ4QHZBL578

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $143675144.26

**Total Liabilities:** $454183.05

**Net Assets:** $143220961.21

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -207.582120000000 | **1-Year:** -5680.389038000000 | **5-Year:** -7318.575829000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024571 | 1.77%                | -0.37%               | 1.60%                |
| Class ID C000024572 | 1.93%                | -0.41%               | 1.65%                |
| Class ID C000024573 | 1.91%                | -0.43%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-363466.95              | $2484269.16                                |
| Month 2  | $-269203.41              | $-470485.97                                |
| Month 3  | $-885280.86              | $2536527.03                                |

**Designated Index Information**

- **Index Name:** ICE BofA 3-5 Year US Treasury Index

- **Index Identifier:** G202

### Schedule of Portfolio Investments

| Name                                  | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury                | United States Treasury Note/Bond - When Issued | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3590158.80   | 2.51%             | 2026-07-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                            | Federal National Mortgage Association          | CUSIP: 3135G06V0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4935489.50   | 3.45%             | 2025-08-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                | Federal Home Loan Banks                        | CUSIP: 3130AL5A8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $8824520.00   | 6.16%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK              | Federal Farm Credit Banks Funding Corp         | CUSIP: 3133ENN89<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2987321.40   | 2.09%             | 2026-09-28      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                           | Federal Home Loan Mortgage Corp                | CUSIP: 3134GW4C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   8000000 | PA      | $7093944.80   | 4.95%             | 2026-10-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                           | Federal Home Loan Mortgage Corp                | CUSIP: 3134GX3A0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2999063.10   | 2.09%             | 2025-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4639506.50   | 3.24%             | 2026-09-30      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                | Federal Home Loan Banks                        | CUSIP: 3130AL2X1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $8803008.00   | 6.15%             | 2027-02-17      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                | Federal Home Loan Banks                        | CUSIP: 3130ARVR9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   9910000 | PA      | $9696746.71   | 6.77%             | 2025-05-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3717760.00   | 2.60%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9740658.00   | 6.80%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2447879.75   | 1.71%             | 2025-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4909200.00   | 3.43%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                | Federal Home Loan Banks                        | CUSIP: 3130ASYR4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   7500000 | PA      | $7395961.50   | 5.16%             | 2025-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                           | Freddie Mac Pool                               | CUSIP: 3133KNDQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4803088 | PA      | $4204741.37   | 2.94%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4890644.00   | 3.41%             | 2027-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4943769.00   | 3.45%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5074214.50   | 3.54%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5015697.50   | 3.50%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund   | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   8384980 | NS      | $8384980.32   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6734917.00   | 4.70%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $6067633.80   | 4.24%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4513811.85   | 3.15%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2999109.90   | 2.09%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3980585.20   | 2.78%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                | US LONG BOND(CBT) MAR23                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -15 | NC      | $-20495.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                | US 5YR NOTE (CBT) MAR23                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       375 | NC      | $393212.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                | United States Treasury Note/Bond               | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4044362.80   | 2.82%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                | US 2YR NOTE (CBT) MAR23                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -150 | NC      | $22684.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** Federated Hermes Short-Intermediate Government Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Short-Intermediate Government Trust

**Title:** Chief Compliance Officer