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
- 614.8M $ including 74.8M $ in equities, 12.2 %
- Positions
- 4 in 1 countries
- Bond lines
- 66 from 58 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5,388,501 | 48.1M $ | 7.82 % |
| 2 | FEDERATED CORE TR | 1,767,957 | 16.1M $ | 2.63 % |
| 3 | Federated Core Trust - Federated Mortgage Core Portfolio | 1,045,715 | 9M $ | 1.46 % |
| 4 | Federated Core Trust - Federated Bank Loan Core Fund | 197,700 | 1.6M $ | 0.27 % |
The bonds it holds
58 companies, 66 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 74.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Short-Intermediate Total Return Bond Fund". https://titelia.com/en/funds/S000009741