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 | United States Treasury | 91282CQG9 | May 2026 | 10,000,000 | NEW | $9.9M | — | 1.57% | DBT |
| 2 | United States Treasury | 91282CQE4 | May 2026 | 10,000,000 | NEW | $9.9M | — | 1.56% | DBT |
| 3 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.39% | DBT |
| 4 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.38% | DBT |
| 5 | EATON CORP | 278058DX7 | May 2026 | 2,350,000 | NEW | $2.3M | — | 0.37% | DBT |
| 6 | SALESFORCE INC | 79466LAQ7 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.36% | DBT |
| 7 | AIRBNB INC | 009066AD3 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.36% | DBT |
| 8 | PNC FINANCIAL SERVICES | 693475CD5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 9 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 10 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 11 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.31% | DBT |
| 12 | META PLATFORMS INC | 30303MAF9 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.28% | DBT |
| 13 | CLOROX COMPANY | 189054BA6 | May 2026 | 1,360,000 | NEW | $1.4M | — | 0.21% | DBT |
| 14 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.20% | DBT |
| 15 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.20% | DBT |
| 16 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.19% | DBT |
| 17 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.19% | DBT |
| 18 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 895,000 | NEW | $889K | — | 0.14% | DBT |
| 19 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 810,000 | NEW | $798K | — | 0.13% | DBT |
| 20 | INTEL CORP | 458140CQ1 | May 2026 | 575,000 | NEW | $571K | — | 0.09% | DBT |
| 21 | Chicago Board of Trade | 000000000 | Feb 2026 | 211 | NEW | $36K | — | 0.01% | DIR |
| 22 | Chicago Board of Trade | 000000000 | Feb 2026 | -25 | NEW | $-5140 | — | -0.00% | DIR |