Holdings of Federated Hermes Short-Intermediate Total Return Bond Fund
Federated Hermes Institutional Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 630M $ including 75.8M $ in equities, 12.0 %
- Positions
- 4 in 1 countries
- Bond lines
- 76 from 65 companies
- Top ten
- 12.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5,464,802 | 48.9M $ | 7.76 % |
| 2 | PRUDENTIAL QMA STRAT VAL- | 1,794,873 | 16.4M $ | 2.60 % |
| 3 | Federated Core Trust - Federated Mortgage Core Portfolio | 1,059,008 | 8.9M $ | 1.41 % |
| 4 | Federated Core Trust - Federated Bank Loan Core Fund | 200,744 | 1.7M $ | 0.27 % |
The bonds it holds
This fund holds 76 bond lines from 65 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 75.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Short-Intermediate Total Return Bond Fund". https://titelia.com/en/funds/S000009741