BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes Short-Intermediate Total Return Bond Fund

· Federated Hermes Institutional Trust
Monthly Holdings $636M AUM 177 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 22 New 8 Added 20 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMU2 Feb 2026 53,500,000 — $53.3M -2.3% 8.46% DBT
2 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Feb 2026 5,464,802 +76,302 $48.9M +1.8% 7.76% EC
3 United States Treasury 91282CGQ8 Feb 2026 32,500,000 — $32.4M -2.3% 5.14% DBT
4 United States Treasury 91282CFM8 Feb 2026 32,000,000 — $32.1M -0.8% 5.09% DBT
5 United States Treasury 91282CJR3 Feb 2026 30,000,000 — $29.8M -1.7% 4.73% DBT
6 United States Treasury 91282CMW8 Feb 2026 24,500,000 — $24.4M -1.2% 3.87% DBT
7 United States Treasury 91282CGH8 Feb 2026 24,000,000 — $23.8M -1.0% 3.78% DBT
8 United States Treasury 91282CHX2 Feb 2026 20,000,000 — $20.1M -1.6% 3.20% DBT
9 PRUDENTIAL QMA STRAT VAL- 31409N887 Feb 2026 1,794,873 +26,916 $16.4M +1.3% 2.60% EC
10 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 13,889,476 +8,772,552 $13.9M +171.4% 2.20% STIV
11 United States Treasury 91282CHK0 Feb 2026 10,000,000 — $10.0M -1.4% 1.59% DBT
12 United States Treasury 91282CNU1 Feb 2026 10,000,000 — $9.9M -1.4% 1.57% DBT
13 United States Treasury 91282CQG9 May 2026 10,000,000 NEW $9.9M — 1.57% DBT
14 United States Treasury 91282CQE4 May 2026 10,000,000 NEW $9.9M — 1.56% DBT
15 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Feb 2026 1,059,008 +13,293 $8.9M -1.2% 1.41% EC
16 United States Treasury 91282CPA3 Feb 2026 8,000,000 — $7.8M -2.5% 1.25% DBT
17 United States Treasury 91282CMG3 Feb 2026 7,500,000 — $7.5M -2.3% 1.20% DBT
18 United States Treasury 91282CNX5 Feb 2026 7,000,000 — $6.9M -2.4% 1.09% DBT
19 United States Treasury 9128283R9 Feb 2026 6,691,300 +122,550 $6.6M +1.2% 1.05% DBT
20 United States Treasury 91282CLR0 Feb 2026 6,500,000 — $6.5M -2.2% 1.03% DBT
21 United States Treasury 91282CNH0 Feb 2026 6,000,000 — $6.0M -1.3% 0.95% DBT
22 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 5,100,000 — $5.1M -0.2% 0.80% DBT
23 United States Treasury 91282CPH8 Feb 2026 5,102,550 +93,450 $5.0M +0.1% 0.80% DBT
24 United States Treasury 91282CLC3 Feb 2026 5,000,000 — $5.0M -2.0% 0.79% DBT
25 FELLS POINT FUNDING TR 314382AA0 Feb 2026 5,000,000 — $5.0M +0.0% 0.79% DBT
26 Verizon Master Trust 92348KEN9 Feb 2026 3,400,000 — $3.4M -1.4% 0.54% ABS-O
27 AMGEN INC 031162DP2 Feb 2026 3,250,000 — $3.3M -1.1% 0.52% DBT
28 Toyota Auto Receivables Owner Trust 89237NAD9 Feb 2026 3,217,397 -736,158 $3.2M -18.8% 0.52% ABS-O
29 AIA GROUP LTD 00131LAN5 Feb 2026 3,000,000 — $3.1M -1.1% 0.48% DBT
30 AON NORTH AMERICA INC 03740MAB6 Feb 2026 3,000,000 — $3.0M -1.5% 0.48% DBT
31 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 3,000,000 — $3.0M -1.1% 0.48% DBT
32 HEICO CORP 422806AA7 Feb 2026 2,750,000 — $2.8M -1.2% 0.44% DBT
33 BECTON DICKINSON & CO 075887CR8 Feb 2026 2,750,000 — $2.8M -1.6% 0.44% DBT
34 Honda Auto Receivables Owner Trust 43814VAC1 Feb 2026 2,750,000 — $2.8M -0.6% 0.44% ABS-O
35 Enterprise Fleet Financing LLC 29375RAC0 Feb 2026 2,632,473 -17,527 $2.7M -1.2% 0.42% ABS-O
36 CISCO SYSTEMS INC 17275RBS0 Feb 2026 2,500,000 — $2.6M -1.9% 0.41% DBT
37 INGERSOLL RAND INC 45687VAD8 Feb 2026 2,500,000 — $2.6M -1.7% 0.40% DBT
38 CITIGROUP INC 172967PF2 Feb 2026 2,500,000 — $2.5M -1.5% 0.40% DBT
39 MET LIFE GLOB FUNDING I 59217GFR5 Feb 2026 2,500,000 — $2.5M -1.5% 0.40% DBT
40 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 2,490,000 — $2.5M -1.6% 0.40% DBT
41 BMW Vehicle Owner Trust 096919AD7 Feb 2026 2,496,954 -655,349 $2.5M -21.0% 0.40% ABS-O
42 MERCEDES-BENZ FIN NA 58769JAW7 Feb 2026 2,500,000 — $2.5M -1.9% 0.40% DBT
43 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 2,500,000 — $2.5M -1.2% 0.40% DBT
44 NETFLIX INC 64110LAN6 Feb 2026 2,500,000 — $2.5M -0.2% 0.40% DBT
45 CDW LLC/CDW FINANCE 12513GBG3 Feb 2026 2,520,000 — $2.5M +0.2% 0.40% DBT
46 BANK OF AMERICA CORP 06051GNA3 May 2026 2,500,000 NEW $2.5M — 0.39% DBT
47 BROADCOM INC 11135FCB5 Feb 2026 2,500,000 — $2.5M -1.8% 0.39% DBT
48 DAIMLER TRUCK FINAN NA 233853AF7 Feb 2026 2,510,000 — $2.5M +0.3% 0.39% DBT
49 Enterprise Fleet Financing LLC 29373NAC1 Feb 2026 2,500,000 — $2.5M -1.6% 0.39% ABS-O
50 MANUF & TRADERS TRUST CO 564760CD6 May 2026 2,435,000 NEW $2.4M — 0.38% DBT
51 NISOURCE INC 65473PAN5 Feb 2026 2,305,000 — $2.3M -1.1% 0.37% DBT
52 EATON CORP 278058DX7 May 2026 2,350,000 NEW $2.3M — 0.37% DBT
53 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 2,275,000 — $2.3M -1.6% 0.37% DBT
54 T-MOBILE USA INC 87264ACB9 Feb 2026 2,500,000 — $2.3M -1.7% 0.36% DBT
55 SALESFORCE INC 79466LAQ7 May 2026 2,250,000 NEW $2.3M — 0.36% DBT
56 AIRBNB INC 009066AD3 May 2026 2,250,000 NEW $2.3M — 0.36% DBT
57 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 2,250,000 — $2.2M -1.8% 0.35% DBT
58 AT&T INC 00206RNF5 Feb 2026 2,250,000 — $2.2M -2.1% 0.35% DBT
59 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 2,070,000 — $2.1M -1.6% 0.34% DBT
60 BACARDI LTD / MARTINI BV 05635JAA8 Feb 2026 2,100,000 — $2.1M -1.4% 0.34% DBT
61 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 2,000,000 — $2.1M -1.3% 0.33% DBT
62 US BANCORP 91159HJM3 Feb 2026 2,000,000 — $2.0M -1.5% 0.33% DBT
63 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 2,000,000 — $2.0M -1.0% 0.32% DBT
64 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 2,000,000 — $2.0M -0.9% 0.32% DBT
65 PNC FINANCIAL SERVICES 693475CD5 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
66 STELLANTIS FINANCIAL SER 85855FAE3 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
67 NATIONAL FUEL GAS CO 636180BW0 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
68 ENERGY TRANSFER LP 86765BAT6 Feb 2026 2,000,000 — $2.0M +0.1% 0.32% DBT
69 ENBRIDGE INC 29250NCM5 Feb 2026 2,000,000 — $2.0M -1.3% 0.32% DBT
70 CENOVUS ENERGY INC 15135UBA6 Feb 2026 2,000,000 — $2.0M -2.0% 0.32% DBT
71 SUMISHO AIR LEASE CORP 873923AE6 May 2026 2,000,000 NEW $2.0M — 0.31% DBT
72 Honda Auto Receivables Owner Trust 43815CAD0 Feb 2026 2,000,000 — $2.0M -1.4% 0.31% ABS-O
73 STEEL DYNAMICS INC 858119BU3 Feb 2026 2,000,000 — $2.0M -1.3% 0.31% DBT
74 ORACLE CORP 68389XDX0 Feb 2026 2,000,000 — $2.0M -1.5% 0.31% DBT
75 MMAF Equipment Finance LLC 55317WAC5 Feb 2026 1,942,049 -354,047 $2.0M -15.6% 0.31% ABS-O
76 ORANGE SA 685218AD1 Feb 2026 2,000,000 — $2.0M -2.1% 0.31% DBT
77 CNH Equipment Trust 18978FAC0 Feb 2026 1,950,361 -254,412 $2.0M -11.9% 0.31% ABS-O
78 Mercedes-Benz Auto Lease Trust 58770JAD6 Feb 2026 1,898,136 -601,864 $1.9M -24.3% 0.30% ABS-O
79 MARS INC 571676AY1 Feb 2026 1,885,000 — $1.9M -2.0% 0.30% DBT
80 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 2,000,000 — $1.9M -1.5% 0.29% DBT
81 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 1,805,000 — $1.8M -1.3% 0.29% DBT
82 BLACK HILLS CORP 092113AY5 Feb 2026 1,860,000 — $1.8M -2.1% 0.29% DBT
83 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 1,850,000 — $1.8M -1.1% 0.29% DBT
84 PENSKE TRUCK LEASING/PTL 709599BT0 Feb 2026 1,800,000 — $1.8M -1.3% 0.29% DBT
85 SODEXO INC 833794AC4 Feb 2026 1,730,000 — $1.7M -2.3% 0.28% DBT
86 META PLATFORMS INC 30303MAF9 May 2026 1,750,000 NEW $1.7M — 0.28% DBT
87 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Feb 2026 200,744 +3,044 $1.7M +2.4% 0.27% EC
88 Enterprise Fleet Financing LLC 29376JAC7 Feb 2026 1,700,000 — $1.7M -1.8% 0.27% ABS-O
89 Bank of America Auto Trust 06054YAC1 Feb 2026 1,665,673 -631,479 $1.7M -27.7% 0.27% ABS-O
90 AERCAP IRELAND CAP/GLOBA 00774MAV7 Feb 2026 1,665,000 — $1.7M +0.3% 0.26% DBT
91 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 1,665,000 — $1.6M -2.2% 0.26% DBT
92 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 1,650,000 — $1.6M -2.2% 0.26% DBT
93 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 1,575,000 — $1.6M -1.7% 0.26% DBT
94 Hyundai Auto Lease Securitization Trust 448984AD6 Feb 2026 1,600,000 — $1.6M -0.3% 0.25% ABS-O
95 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 1,530,000 — $1.6M -1.7% 0.25% DBT
96 BOEING CO/THE 097023DQ5 Feb 2026 1,500,000 — $1.6M -1.8% 0.25% DBT
97 MORGAN STANLEY 61747YFQ3 Feb 2026 1,500,000 — $1.5M -1.8% 0.24% DBT
98 APPLOVIN CORP 03831WAB4 Feb 2026 1,485,000 — $1.5M -0.9% 0.24% DBT
99 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 1,500,000 — $1.5M -0.5% 0.24% DBT
100 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 1,460,000 — $1.5M -0.9% 0.24% DBT
101 HP ENTERPRISE CO 42824CCA5 Feb 2026 1,515,000 — $1.5M -1.7% 0.24% DBT
102 World Omni Auto Receivables Trust 98190AAD3 Feb 2026 1,500,000 — $1.5M -1.3% 0.24% ABS-O
103 META PLATFORMS INC 30303MAB8 Feb 2026 1,435,000 — $1.4M -2.1% 0.22% DBT
104 Enterprise Fleet Financing LLC 29374LAB6 Feb 2026 1,381,192 -504,823 $1.4M -27.0% 0.22% ABS-O
105 M&T BANK CORPORATION 55261FAS3 Feb 2026 1,275,000 — $1.4M -2.1% 0.21% DBT
106 CLOROX COMPANY 189054BA6 May 2026 1,360,000 NEW $1.4M — 0.21% DBT
107 ALLY FINANCIAL INC 02005NBT6 Feb 2026 1,290,000 — $1.3M -1.3% 0.21% DBT
108 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 1,315,000 — $1.3M -1.5% 0.21% DBT
109 CENTENE CORP 15135BAY7 Feb 2026 1,400,000 — $1.3M +0.6% 0.21% DBT
110 TARGA RESOURCES CORP 87612GAE1 Feb 2026 1,250,000 — $1.3M -1.7% 0.21% DBT
111 Volvo Financial Equipment LLC 92886CAC3 Feb 2026 1,300,000 — $1.3M -1.0% 0.21% ABS-O
112 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 1,250,000 — $1.3M -1.8% 0.21% DBT
113 DLLMT LLC 23347JAC6 Feb 2026 1,290,000 — $1.3M -1.1% 0.20% ABS-O
114 EMERA US FINANCE LLC 29103HAC1 May 2026 1,270,000 NEW $1.3M — 0.20% DBT
115 GE VERNOVA INC 36828AAA9 Feb 2026 1,270,000 — $1.3M -2.0% 0.20% DBT
116 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 1,235,000 NEW $1.2M — 0.20% DBT
117 MMAF Equipment Finance LLC 06764YAC2 Feb 2026 1,250,000 — $1.2M -2.0% 0.20% ABS-O
118 LEIDOS INC 52532XAM7 Feb 2026 1,250,000 — $1.2M -1.5% 0.20% DBT
119 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 1,195,000 — $1.2M -2.1% 0.19% DBT
120 AUGUSTA SPINCO CORPORATI 051473AD8 May 2026 1,230,000 NEW $1.2M — 0.19% DBT
121 GLENCORE FUNDING LLC 378272CC0 May 2026 1,175,000 NEW $1.2M — 0.19% DBT
122 NATIONAL GRID PLC 636274AD4 Feb 2026 1,135,000 — $1.2M -1.4% 0.18% DBT
123 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 1,165,000 — $1.2M -1.4% 0.18% DBT
124 Porsche Innovative Lease Owner Trust 73328NAE1 Feb 2026 1,140,902 -542,900 $1.1M -32.3% 0.18% ABS-O
125 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,130,000 — $1.1M -0.7% 0.18% DBT
126 EVERSOURCE ENERGY 30040WBB3 Feb 2026 1,135,000 — $1.1M -2.1% 0.18% DBT
127 REPUBLIC SERVICES INC 760759BL3 Feb 2026 1,075,000 — $1.1M -1.8% 0.17% DBT
128 CVS HEALTH CORP 126650DW7 Feb 2026 1,040,000 — $1.1M -1.5% 0.17% DBT
129 Honda Auto Receivables Owner Trust 438123AC5 Feb 2026 1,037,476 -333,188 $1.0M -24.6% 0.17% ABS-O
130 GXO LOGISTICS INC 36262GAF8 Feb 2026 1,000,000 — $1.0M -2.0% 0.16% DBT
131 ELECTRICITE DE FRANCE SA 28504DAB9 Feb 2026 1,005,000 — $1.0M -1.3% 0.16% DBT
132 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 1,000,000 — $1.0M -1.7% 0.16% DBT
133 MORGAN STANLEY 61747YFU4 Feb 2026 1,000,000 — $997K -2.0% 0.16% DBT
134 World Omni Auto Receivables Trust 98165HAD9 Feb 2026 1,000,000 — $995K -0.9% 0.16% ABS-O
135 ALPHABET INC 02079KAW7 Feb 2026 1,000,000 — $990K -1.9% 0.16% DBT
136 T-MOBILE USA INC 87264ABF1 Feb 2026 1,000,000 — $973K -1.9% 0.15% DBT
137 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 1,000,000 — $970K -0.9% 0.15% DBT
138 Mercedes-Benz Auto Lease Trust 58769GAD5 Feb 2026 962,939 -319,620 $964K -25.0% 0.15% ABS-O
139 AMERICAN EXPRESS CO 025816DB2 Feb 2026 910,000 — $930K -1.0% 0.15% DBT
140 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 935,000 — $930K -2.2% 0.15% DBT
141 ENERGY TRANSFER LP 29273VAP5 Feb 2026 910,000 — $926K -1.2% 0.15% DBT
142 FIDELITY NATL INFO SERV 31620MCE4 May 2026 895,000 NEW $889K — 0.14% DBT
143 DUKE ENERGY CORP 26441CBW4 Feb 2026 860,000 — $869K -0.9% 0.14% DBT
144 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 845,000 — $833K -2.4% 0.13% DBT
145 HONEYWELL AEROSPACE INC 43849RAE5 May 2026 810,000 NEW $798K — 0.13% DBT
146 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 790,000 — $776K -2.0% 0.12% DBT
147 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 765,000 — $764K -2.4% 0.12% DBT
148 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 735,000 — $747K -2.1% 0.12% DBT
149 AMERICAN EXPRESS CO 025816EP0 Feb 2026 730,000 — $721K -2.2% 0.11% DBT
150 SOUTHERN POWER CO 843646AX8 Feb 2026 705,000 — $696K -1.9% 0.11% DBT
151 NBN CO LTD 62878U2H4 Feb 2026 690,000 — $687K -0.8% 0.11% DBT
152 DLLST LLC 23346HAC1 Feb 2026 617,820 -348,600 $620K -36.1% 0.10% ABS-O
153 BENCHMARK Mortgage Trust 08162FAB9 Feb 2026 633,105 -233,139 $609K -27.0% 0.10% ABS-MBS
154 HCA INC 404119DD8 Feb 2026 615,000 — $603K -2.2% 0.10% DBT
155 FIFTH THIRD BANCORP 316773DK3 Feb 2026 570,000 — $590K -1.5% 0.09% DBT
156 INTEL CORP 458140CQ1 May 2026 575,000 NEW $571K — 0.09% DBT
157 SKYWORKS SOLUTIONS INC 83088MAK8 Feb 2026 535,000 — $535K +0.6% 0.08% DBT
158 SOLVENTUM CORP 83444MAP6 Feb 2026 524,000 — $535K -1.6% 0.08% DBT
159 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 545,000 — $533K -1.8% 0.08% DBT
160 Fannie Mae 3138WCJW4 Feb 2026 473,006 -8,156 $453K -5.0% 0.07% ABS-MBS
161 AMERICAN ELECTRIC POWER 025537AV3 Feb 2026 430,000 — $438K -1.1% 0.07% DBT
162 Navient Student Loan Trust 63935BAA1 Feb 2026 448,148 -44,056 $423K -9.8% 0.07% ABS-O
163 Navient Student Loan Trust 63941UAA1 Feb 2026 449,059 -43,409 $421K -9.6% 0.07% ABS-O
164 Honda Auto Receivables Owner Trust 437927AC0 Feb 2026 406,039 -231,753 $407K -36.4% 0.06% ABS-O
165 Fannie Mae 3138XPA78 Feb 2026 266,762 -3,064 $248K -4.3% 0.04% ABS-MBS
166 MMAF Equipment Finance LLC 60700MAC2 Feb 2026 62,140 -172,609 $62K -73.4% 0.01% ABS-O
167 Chicago Board of Trade 000000000 Feb 2026 190 +265 $43K -159.1% 0.01% DIR
168 TEXTRON FINANCIAL CORP 883199AR2 Feb 2026 40,000 — $36K -0.3% 0.01% DBT
169 Chicago Board of Trade 000000000 Feb 2026 211 NEW $36K — 0.01% DIR
170 Freddie Mac 31397PLU2 Feb 2026 8,430 -206 $8K -2.3% 0.00% ABS-MBS
171 Chicago Board of Trade 000000000 Feb 2026 -25 NEW $-5140 — -0.00% DIR
✕ United States Treasury 91282CNL1 — 10,000,000 SOLD $10.0M — — —
✕ United States Treasury 91282CNE7 — 7,500,000 SOLD $7.5M — — —
✕ WEIR GROUP PLC (THE) 94876QAA4 — 5,385,000 SOLD $5.4M — — —
✕ United States Treasury 91282CPB1 — 2,000,000 SOLD $2.0M — — —
✕ BENCHMARK Mortgage Trust 08163EAZ8 — 1,471,777 SOLD $1.5M — — —
✕ BMW Vehicle Lease Trust 05611UAD5 — 1,035,168 SOLD $1.0M — — —