Holdings (Monthly)
Guide ↗
Federated Hermes Government Ultrashort Fund
· Federated Hermes Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 200,000,000 | NEW | $200.0M | — | 8.59% | RA |
| 2 | BMO Capital Markets Corp. | 000000000 | Feb 2026 | 200,000,000 | NEW | $200.0M | — | 8.59% | RA |
| 3 | BofA Securities, Inc. | 000000000 | Feb 2026 | 123,841,000 | NEW | $123.8M | — | 5.32% | RA |
| 4 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRKM0 | May 2026 | 25,000,000 | NEW | $25.0M | — | 1.07% | ABS-MBS |
| 5 | United States Treasury | 912797SX6 | May 2026 | 16,000,000 | NEW | $16.0M | — | 0.69% | DBT |
| 6 | United States Treasury | 912797UN5 | May 2026 | 16,000,000 | NEW | $15.9M | — | 0.68% | DBT |
| 7 | United States Treasury | 912797UQ8 | May 2026 | 10,000,000 | NEW | $9.9M | — | 0.43% | DBT |
| 8 | United States Treasury | 912797VD6 | May 2026 | 10,000,000 | NEW | $9.9M | — | 0.42% | DBT |
| 9 | United States Treasury | 912797VE4 | May 2026 | 8,000,000 | NEW | $7.9M | — | 0.34% | DBT |
| 10 | United States Treasury | 912797UT2 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.30% | DBT |
| 11 | United States Treasury | 912797VC8 | May 2026 | 7,000,000 | NEW | $6.9M | — | 0.30% | DBT |
| 12 | United States Treasury | 912797US4 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.26% | DBT |
| 13 | BNP Paribas SA | 000000000 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.17% | RA |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | May 2026 | 3,500,000 | NEW | $3.4M | — | 0.15% | DBT |
| 15 | FEDERAL FARM CREDIT BANK | 3133EWPE4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | DBT |
| 16 | United States Treasury | 91282CNE7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | DBT |
| 17 | FEDERAL HOME LOAN BANK | 3130BAB55 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | DBT |
| 18 | FEDERAL HOME LOAN BANK | 3130BAFR3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | DBT |
| 19 | United States Treasury | 912797UX3 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.12% | DBT |
| 20 | United States Treasury | 91282CMV0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.11% | DBT |
| 21 | FEDERAL HOME LOAN BANK | 3130BAT72 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.09% | DBT |
| 22 | United States Treasury | 912797QX8 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.09% | STIV |
| 23 | United States Treasury | 91282CET4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.06% | DBT |