Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Federated Hermes MDT Large Cap Growth ETF · Federated Hermes ETF Trust | Feb 2026 | $400M | 95 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes MDT Large Cap Value ETF · Federated Hermes ETF Trust | Feb 2026 | $71M | 126 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes MDT Small Cap Core ETF · Federated Hermes ETF Trust | Feb 2026 | $154M | 302 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Short Duration High Yield ETF · Federated Hermes ETF Trust | Feb 2026 | $49M | 252 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes International Strategic Value Dividend Fund · Federated Hermes Equity Funds | Feb 2026 | $899M | 45 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. | Feb 2026 | $569M | 273 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Opportunistic High Yield Bond Fund · Federated Hermes High Yield Trust | Feb 2026 | $421M | 489 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Capital Income Fund · Federated Hermes Income Securities Trust | Feb 2026 | $673M | 301 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Short-Intermediate Total Return Bond Fund · Federated Hermes Institutional Trust | Feb 2026 | $619M | 157 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Government Ultrashort Fund · Federated Hermes Institutional Trust | Feb 2026 | $2.3B | 259 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Intermediate Municipal Fund · Federated Hermes Intermediate Municipal Trust | Feb 2026 | $198M | 202 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Corporate Bond Fund · Federated Hermes Investment Series Funds, Inc. | Feb 2026 | $1.1B | 401 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes International Bond Strategy Portfolio · Federated Hermes Managed Pool Series | Feb 2026 | $117M | 106 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Municipal High Yield Advantage Fund · Federated Hermes Municipal Securities Income Trust | Feb 2026 | $453M | 344 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Ohio Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | Feb 2026 | $73M | 103 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Pennsylvania Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | Feb 2026 | $97M | 94 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Premier Municipal Income Fund | Feb 2026 | $167M | 150 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Feb 2026 | $787M | 54 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Total Return Government Bond Fund | Feb 2026 | $190M | 100 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Total Return Bond Fund · Federated Hermes Total Return Series, Inc. | Feb 2026 | $15.7B | 990 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Emerging Market Debt Fund · Federated Hermes World Investment Series, Inc. | Feb 2026 | $26M | 196 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes International Leaders Fund · Federated Hermes World Investment Series, Inc. | Feb 2026 | $1.7B | 84 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes International Small-Mid Company Fund · Federated Hermes World Investment Series, Inc. | Feb 2026 | $526M | 153 | EDGAR ↗ |
| 4/23/2026 | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Feb 2026 | $753M | 258 | EDGAR ↗ |
| 4/23/2026 | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated · Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | Feb 2026 | $218M | 259 | EDGAR ↗ |