Holdings of Federated Hermes Short-Intermediate Total Return Bond Fund
Federated Hermes Institutional Trust · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 614.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 74.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5,388,501 | 48.1M $ | 7.82 % |
| FEDERATED CORE TR | 1,767,957 | 16.1M $ | 2.63 % |
| Federated Core Trust - Federated Mortgage Core Portfolio | 1,045,715 | 9M $ | 1.46 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 197,700 | 1.6M $ | 0.27 % |