Holdings (Monthly)
Guide ↗
Federated Hermes Short-Intermediate Total Return Bond Fund
· Federated Hermes Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 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 |
| 2 | PRUDENTIAL QMA STRAT VAL- | 31409N887 | Feb 2026 | 1,794,873 | +26,916 | $16.4M | +1.3% | 2.60% | EC |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 13,889,476 | +8,772,552 | $13.9M | +171.4% | 2.20% | STIV |
| 4 | Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | Feb 2026 | 1,059,008 | +13,293 | $8.9M | -1.2% | 1.41% | EC |
| 5 | United States Treasury | 9128283R9 | Feb 2026 | 6,691,300 | +122,550 | $6.6M | +1.2% | 1.05% | DBT |
| 6 | United States Treasury | 91282CPH8 | Feb 2026 | 5,102,550 | +93,450 | $5.0M | +0.1% | 0.80% | DBT |
| 7 | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | Feb 2026 | 200,744 | +3,044 | $1.7M | +2.4% | 0.27% | EC |
| 8 | Chicago Board of Trade | 000000000 | Feb 2026 | 190 | +265 | $43K | -159.1% | 0.01% | DIR |