Funds holding PRUDENTIAL QMA STRAT VAL-
ISIN US31409N8873 · United States · LEI 254900HYFNGKM5PJOV84
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 768.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 42,800,211 | 389.9M $ | 2.57 % | as of May 31, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 11,184,220 | 101.9M $ | 17.78 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 9,607,130 | 87.5M $ | 12.94 % | as of May 31, 2026 ↗ |
| Federated Hermes International Bond Strategy Portfolio Federated Hermes Managed Pool Series | 7,590,088 | 69.1M $ | 49.90 % | as of May 31, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 4,640,932 | 42.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,633,085 | 24M $ | 8.21 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 1,973,302 | 17.8M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 1,794,873 | 16.4M $ | 2.60 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 1,497,119 | 13.7M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 354,480 | 3.2M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 194,597 | 1.8M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust | 27,233 | 249.7K $ | 1.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes International Bond Strategy Portfolio Federated Hermes Managed Pool Series | 49.90 % | as of May 31, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 17.78 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 12.94 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 8.21 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 2.60 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2.57 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 2.32 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 1.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +1 | 84,297,271 | +1.8 % |
| 2026Q2 | 11 | +1 | 82,786,948 | +8.0 % |
| 2026Q1 | 10 | 0 | 76,676,724 | -0.1 % |
| 2025Q4 | 10 | 0 | 76,781,697 | +2.2 % |
| 2025Q3 | 10 | 0 | 75,118,269 | -3.8 % |
| 2025Q2 | 10 | -1 | 78,096,721 | -18.1 % |
| 2025Q1 | 11 | 0 | 95,397,237 | +4.7 % |
| 2024Q4 | 11 | 0 | 91,118,356 | -20.4 % |
| 2024Q3 | 11 | 0 | 114,442,668 | -1.3 % |
| 2024Q2 | 11 | +1 | 115,918,509 | +22.1 % |
| 2024Q1 | 10 | 0 | 94,903,015 | +37.1 % |
| 2023Q4 | 10 | 69,215,279 |
Cite this page
Titelia. "Funds holding PRUDENTIAL QMA STRAT VAL-". https://titelia.com/en/stocks/prudential-qma-strat-val-US31409N8873