Holdings (Monthly) Guide ↗

Federated Hermes Short-Intermediate Total Return Bond Fund

· Federated Hermes Institutional Trust

Monthly Holdings $636M AUM 20 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	Toyota Auto Receivables Owner Trust	89237NAD9	Feb 2026	3,217,397	-736,158	$3.2M	-18.8%	0.52%	ABS-O
2	Enterprise Fleet Financing LLC	29375RAC0	Feb 2026	2,632,473	-17,527	$2.7M	-1.2%	0.42%	ABS-O
3	BMW Vehicle Owner Trust	096919AD7	Feb 2026	2,496,954	-655,349	$2.5M	-21.0%	0.40%	ABS-O
4	MMAF Equipment Finance LLC	55317WAC5	Feb 2026	1,942,049	-354,047	$2.0M	-15.6%	0.31%	ABS-O
5	CNH Equipment Trust	18978FAC0	Feb 2026	1,950,361	-254,412	$2.0M	-11.9%	0.31%	ABS-O
6	Mercedes-Benz Auto Lease Trust	58770JAD6	Feb 2026	1,898,136	-601,864	$1.9M	-24.3%	0.30%	ABS-O
7	Bank of America Auto Trust	06054YAC1	Feb 2026	1,665,673	-631,479	$1.7M	-27.7%	0.27%	ABS-O
8	Enterprise Fleet Financing LLC	29374LAB6	Feb 2026	1,381,192	-504,823	$1.4M	-27.0%	0.22%	ABS-O
9	Porsche Innovative Lease Owner Trust	73328NAE1	Feb 2026	1,140,902	-542,900	$1.1M	-32.3%	0.18%	ABS-O
10	Honda Auto Receivables Owner Trust	438123AC5	Feb 2026	1,037,476	-333,188	$1.0M	-24.6%	0.17%	ABS-O
11	Mercedes-Benz Auto Lease Trust	58769GAD5	Feb 2026	962,939	-319,620	$964K	-25.0%	0.15%	ABS-O
12	DLLST LLC	23346HAC1	Feb 2026	617,820	-348,600	$620K	-36.1%	0.10%	ABS-O
13	BENCHMARK Mortgage Trust	08162FAB9	Feb 2026	633,105	-233,139	$609K	-27.0%	0.10%	ABS-MBS
14	Fannie Mae	3138WCJW4	Feb 2026	473,006	-8,156	$453K	-5.0%	0.07%	ABS-MBS
15	Navient Student Loan Trust	63935BAA1	Feb 2026	448,148	-44,056	$423K	-9.8%	0.07%	ABS-O
16	Navient Student Loan Trust	63941UAA1	Feb 2026	449,059	-43,409	$421K	-9.6%	0.07%	ABS-O
17	Honda Auto Receivables Owner Trust	437927AC0	Feb 2026	406,039	-231,753	$407K	-36.4%	0.06%	ABS-O
18	Fannie Mae	3138XPA78	Feb 2026	266,762	-3,064	$248K	-4.3%	0.04%	ABS-MBS
19	MMAF Equipment Finance LLC	60700MAC2	Feb 2026	62,140	-172,609	$62K	-73.4%	0.01%	ABS-O
20	Freddie Mac	31397PLU2	Feb 2026	8,430	-206	$8K	-2.3%	0.00%	ABS-MBS