SCHEDULE 14A INFORMATION
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Federated Hermes Fund Registrants Filing as Co-Registrants *
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*Federated Hermes Funds Co-Registrants
Federated Hermes Adjustable Rate Securities Trust Federated Hermes Adviser Series Federated Hermes Equity Funds Federated Hermes Equity Income Fund, Inc. Federated Hermes Fixed Income Securities, Inc. Federated Hermes Global Allocation Fund Federated Hermes Government Income Trust Federated Hermes High Yield Trust Federated Hermes Income Securities Trust Federated Hermes Index Trust Federated Hermes Institutional Trust Federated Hermes Insurance Series Federated Hermes Intermediate Municipal Trust Federated Hermes International Series, Inc.
| Federated Hermes Investment Series Funds, Inc. Federated Hermes Managed Pool Series Federated Hermes MDT Series Federated Hermes Money Market Obligations Trust Federated Hermes Municipal Bond Fund, Inc. Federated Hermes Municipal Securities Income Trust Federated Hermes Short-Intermediate Duration Municipal Trust Federated Hermes Short-Intermediate Government Trust Federated Hermes Short-Term Government Trust Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Total Return Government Bond Fund Federated Hermes Total Return Series, Inc. Federated Hermes World Investment Series, Inc. |
TO BE HELD OCTOBER 25, 2024
Federated Hermes Adviser Series
Federated Hermes Core Trust
Federated Hermes Core Trust III
Federated Hermes Equity Funds
Federated Hermes Equity Income Fund, Inc.
Federated Hermes Fixed Income Securities, Inc.
Federated Hermes Global Allocation Fund
Federated Hermes Government Income Trust
Federated Hermes High Yield Trust
Federated Hermes Income Securities Trust
Federated Hermes Index Trust
Federated Hermes Institutional Trust
Federated Hermes Insurance Series
Federated Hermes Intermediate Municipal Trust
Federated Hermes Investment Series Funds, Inc.
Federated Hermes Managed Pool Series
Federated Hermes MDT Series
Federated Hermes Money Market Obligations Trust
Federated Hermes Municipal Bond Fund, Inc.
Federated Hermes Municipal Securities Income Trust
Federated Hermes Project and Trade Finance Tender Fund
Federated Hermes Short-Intermediate Duration Municipal Trust
Federated Hermes Short-Intermediate Government Trust
Federated Hermes Short-Term Government Trust
Federated Hermes Sustainable High Yield Bond Fund, Inc.
Federated Hermes Total Return Government Bond Fund
Federated Hermes Total Return Series, Inc.
Federated Hermes World Investment Series, Inc.
Secretary
THE JOINT SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 25, 2024:
Purpose of the Special Meeting to be Held October 25, 2024 | To elect Directors for each Registrant, effective January 1, 2025. |
Who is Eligible to Vote? | Shareholders of record of each Fund and their respective share classes at the close of business on August 26, 2024, are entitled to notice of and to vote at the Special Meeting and at any adjournments or postponements thereof. Each shareholder of a Fund is entitled to one vote for each full share and a proportionate vote for each fractional share of that Fund and shares classes of that Fund held as of the Record Date. No shares have cumulative voting rights. Total outstanding shares for each of the Funds and their respective share classes as of the Record Date are provided in Appendix C entitled “Total Beneficial Shares Outstanding.” The Notice, proxy card and Joint Proxy Statement (or appropriate notice of where to access these materials) were first made available to shareholders of record on or about September 9, 2024. In some cases, the Funds may mail only one copy of this Joint Proxy Statement to households in which more than one person in the household is a Fund shareholder of record. If you need additional copies of this Joint Proxy Statement or if you do not want the mailing of this Joint Proxy Statement to be combined with those for other members of your household, please write to the Funds at 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561 or call 1-800-341-7400, Option #4. The Funds will deliver requested materials and respond to inquiries promptly. |
How Are Votes Counted? | The Election of Directors requires the affirmative vote of a “plurality” of the votes cast at the Special Meeting provided that a quorum is present. A “plurality” is defined as more votes cast for than against each nominee for Director of a Fund. Several of the Funds can from time to time invest in other Funds (“Affiliated Funds”), including as of the Record Date. Other investment advisory clients of the investment advisers of the Funds also can from time to time invest in certain of the Funds, including as of the Record Date. To eliminate any potential conflict of interest, Federated Hermes will “echo vote” (i) any shares owned by an Affiliated Fund; and (ii) any shares owned by or another investment advisory client of the investment advisers of the Funds for which the adviser exercises proxy voting discretion. However, in the event there are no shares voted by other shareholders for Federated Hermes or its affiliates to echo vote, the Federated Hermes Proxy Voting Committee will determine how to vote such shares. Please see the section entitled “Quorum and Voting Requirements of the Registrants” for each Registrant’s quorum and voting requirements and a description of the Federated Hermes Proxy Voting policy on echo voting. |
How to Vote | Shareholders may vote by internet, by telephone, by mail by returning a proxy card, or in person by attending the Special Meeting. Shareholders can obtain directions to the Special Meeting location by calling 1-800-341-7400, Option #4. Please also see “Special Note About Voting for Federated Hermes Insurance Series” above. |
May Proxies be Revoked? | A shareholder executing and returning a proxy has the power to revoke it at any time prior to the time shares are voted by executing a superseding proxy (i.e., a later-dated and signed proxy), by submitting a notice of revocation to the Secretary of the Funds or by subsequently registering his or her vote by telephone, by internet or in person at the Special Meeting. |
How to Obtain More Information about the Funds | Each Fund has previously sent its most recent Prospectus, Annual Report and Semi-Annual Report to its shareholders. Effective July 24, 2024, each Fund will send an Annual Report and Semi-Annual Report to its shareholders and make available annual and semi-annual financial statements as filed on Form N-CSR to its shareholders. A copy of the current Prospectus, Annual Report and Semi-Annual Report, annual and semi-annual financial statements and Statement of Additional Information, as applicable, for each Registrant and Fund may be obtained at no cost through FederatedHermes.com/us/FundInformation, by writing to the Registrant and Fund at 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561 or by calling 1-800-341-7400, Option #4. |
Interested Director Nominees | Independent Director Nominees |
J. Christopher Donahue | John G. Carson** |
Thomas R. Donahue* | G. Thomas Hough |
John B. Fisher* | Karen L. Larrimer*** |
Max F. Miller*** | |
Frank J. Nasta*** | |
Thomas M. O’Neill | |
Madelyn A. Reilly | |
John S. Walsh |
Interested Directors* | Registrants Served | Previously Elected by Shareholders | Appointed by Full Board including Majority of Independent Directors |
J. Christopher Donahue | All | All | |
Thomas R. Donahue | Federated Hermes Insurance Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Municipal Bond Fund, Inc., Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes Short-Intermediate Duration Municipal Trust, Federated Hermes World Investment Series, Inc. | Federated Hermes Project and Trade Finance Tender Fund | All except those listed in adjacent Election Column |
John B. Fisher | All except Federated Hermes Insurance Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Municipal Bond Fund, Inc., Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes Short-Intermediate Duration Municipal Trust, Federated Hermes World Investment Series, Inc. | Federated Hermes Adviser Series | All except those listed in adjacent Election Column |
Independent Directors* | Registrants Served | Previously Elected by Shareholders | Appointed by Full Board including Majority of Independent Directors |
John G. Carson | Federated Hermes Adviser Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Project and Trade Finance Tender Fund | No | Yes |
G. Thomas Hough | All | Federated Hermes Adviser Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Project and Trade Finance Tender Fund | All except those listed in adjacent Election Column |
Thomas M. O’Neill | All | All | |
Madelyn A. Reilly | All | No | Yes |
John S. Walsh | All | All |
The number of committee meetings held for each of the Registrants can be found in the section “Meetings of the Boards and Committees of the Boards.”
BOARD COMMITTEE | COMMITTEE MEMBERS | COMMITTEE FUNCTIONS |
Executive | J. Christopher Donahue G. Thomas Hough John S. Walsh | In between meetings of the full Board, the Executive Committee generally may exercise all the powers of the full Board in the management and direction of the business and conduct of the affairs of the Registrants in such manner as the Executive Committee shall deem to be in the best interests of the Registrant. However, the Executive Committee cannot elect or remove Board members, increase or decrease the number of Directors, elect or remove any Officer, declare dividends, issue shares or recommend to shareholders any action requiring shareholder approval. |
Audit | Maureen Lally-Green Thomas M. O’Neill, Chair P. Jerome Richey John S. Walsh | Each Board has adopted a written charter for the Audit Committee, a copy of which is available under “Fund Governance” in the “Products” section of Federated Hermes website at FederatedHermes.com. The Board has determined that the members of the Audit Committee are “independent.” An “independent” Audit Committee member may not, other than in their capacity as a member of the Audit Committee, the Board or any other Board committee, accept directly or indirectly any consulting, advisory or other compensatory fee from an issuer or be an “interested person” of a Fund as defined by the 1940 Act. The purposes of the Audit Committee are to oversee the accounting and financial reporting process of the Registrants, the Registrants’ internal control over financial reporting and the quality, integrity and independent audit of the Registrants’ financial statements. The Committee also oversees or assists the Board with the oversight of compliance with legal requirements relating to those matters, approves the engagement and reviews the qualifications, independence and performance of the Registrants’ independent registered public accounting firm, acts as a liaison between the independent registered public accounting firm and the Board and reviews the Registrants’ internal audit function. |
BOARD COMMITTEE | COMMITTEE MEMBERS | COMMITTEE FUNCTIONS |
Nominating | John G. Carson* G. Thomas Hough Maureen Lally-Green Thomas M. O’Neill Madelyn A. Reilly P. Jerome Richey John S. Walsh * Mr. Carson currently serves on the Nominating Committee of only the following Registrants: Federated Hermes Adviser Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Project and Trade Finance Tender Fund | The Board has adopted a written charter for the Nominating Committee, provided in Appendix A, and which is also available under “Fund Governance” in the “Products” section of Federated Hermes’ website at FederatedHermes.com. The Nominating Committee, whose members consist of all Independent Directors, selects and nominates persons for election to the Registrants’ Boards when vacancies occur. The Committee will consider candidates recommended by shareholders, Independent Directors, officers or employees of any of the Registrants’ agents or service providers and counsel to the Registrants. Any shareholder who desires to have an individual considered for nomination by the Committee must submit a recommendation in writing to the Secretary of the Registrant, at the Registrant’s address appearing on the back cover of this Joint Proxy Statement. The recommendation should include the name and address of both the shareholder and the candidate and detailed information concerning the candidate’s qualifications and experience. In identifying and evaluating candidates for consideration, the Committee shall consider such factors as it deems appropriate. Those factors will ordinarily include: integrity, intelligence, collegiality, judgment, diversity, skill, business and other experience, qualification as an “Independent Trustee,” the existence of material relationships which may create the appearance of a lack of independence, financial or accounting knowledge and experience and dedication and willingness to devote the time and attention necessary to fulfill Board responsibilities. The Committee does not at this time have a formal process for identifying and evaluating nominees for Director. However, it is not anticipated that the process for evaluating a nominee would differ based on whether the nominee is recommended by a shareholder. |
THE PROPOSED DIRECTOR NOMINEES FOR ELECTION TO THE BOARDS
Secretary
Federated Investment Counseling
Federated Investment Management Company
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
New York, NY 10178
Oliver Street Tower, 21st Floor
Boston, MA 02110
Federated Hermes Investment Management Limited
150 Cheapside
London EC2V 6ET
England
Boston, MA 02110
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
REGISTRANT | QUORUM | VOTE REQUIRED TO ELECT DIRECTORS |
Federated Hermes Adjustable Rate Securities Trust Federated Hermes Income Securities Trust Federated Hermes Insurance Series Federated Hermes Municipal Securities Income Trust Federated Hermes Short-Term Government Trust | More than 50% of Outstanding Shares of each Registrant | Plurality |
Federated Hermes Adviser Series Federated Hermes Core Trust Federated Hermes Core Trust III Federated Hermes Equity Income Fund, Inc. Federated Hermes Fixed Income Securities, Inc. Federated Hermes High Yield Trust Federated Hermes International Series, Inc. Federated Hermes Investment Series Funds, Inc. Federated Hermes Managed Pool Series Federated Hermes MDT Series Federated Hermes Municipal Bond Fund, Inc. Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Total Return Government Bond Fund Federated Hermes Total Return Series, Inc. Federated Hermes World Investment Series, Inc. | 1/3 of Outstanding Shares of each Registrant | Plurality |
Federated Hermes Equity Funds Federated Hermes Project and Trade Finance Tender Fund Federated Hermes Index Trust Federated Hermes Institutional Trust Federated Hermes Money Market Obligations Trust Federated Hermes Short-Intermediate Duration Municipal Trust Federated Hermes Government Income Trust Federated Hermes Global Allocation Fund Federated Hermes Intermediate Municipal Trust | 1/4 of Outstanding Shares of each Registrant | Plurality |
Federated Hermes Short-Intermediate Government Trust | More than 1/4 of Outstanding Shares | Plurality |
EXECUTIVE OFFICERS OF THE REGISTRANTS
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Director Nominee is Standing for Election as Director |
J. Christopher Donahue* Birth Date: April 11, 1949 Indefinite Term# | Interested Director* and President of Certain of the Registrants | Principal Occupations: Principal Executive Officer and President of certain of the Funds in the Federated Hermes Complex; Director or Trustee of the Funds in the Federated Hermes Complex; Chairman, President, Chief Executive Officer and Director, Federated Hermes, Inc.; Trustee, Federated Administrative Services and Director, Federated Administrative Services, Inc.; Trustee and Chairman, Federated Advisory Services Company; Director or Trustee and Chairman, Federated Investment Management Company, Federated Global Investment Management Corp., Federated Equity Management Company of Pennsylvania, and Federated MDTA LLC; Trustee, Federated Investment Counseling; Trustee, Federated Shareholder Services Company; Director, Federated Services Company. Previous Positions: President, Federated Investment Counseling; President and Chief Executive Officer, Federated Investment Management Company, Federated Global Investment Management Corp. and Passport Research, Ltd.; Chairman, Passport Research, Ltd. Qualifications: Legal, business management, mutual fund and director experience. | All | All Registrants |
Thomas R. Donahue* Birth Date: October 20, 1958 Indefinite Term# | Interested Director* | Principal Occupations: Director or Trustee of certain of the Funds in the Federated Hermes Complex; Director, Chief Financial Officer, Treasurer, Vice President and Assistant Secretary, Federated Hermes, Inc.; Chairman and Trustee, Federated Administrative Services; Chairman and Director, Federated Administrative Services, Inc.; Director or Trustee and Treasurer, Federated Advisory Services Company, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., Federated Investment Counseling, and Federated Investment Management Company; Director, MDTA LLC; Director, Executive Vice President and Assistant Secretary, Federated Securities Corp.; Director or Trustee and Chairman, Federated Services Company and Federated Shareholder Services Company; and Director and President, FII Holdings, Inc. Previous Positions: Assistant Secretary, Federated Investment Management Company, Federated Global Investment Management Company and Passport Research, Ltd.; Treasurer, Passport Research, Ltd.; Executive Vice President, Federated Securities Corp.; and Treasurer, FII Holdings, Inc. Qualifications: Legal, business management, mutual fund and director experience. | Federated Hermes ETF Trust, Federated Hermes Insurance Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Municipal Bond Fund, Inc., Federated Hermes Short-Intermediate Duration Municipal Trust, Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes World Investment Series, Inc. | Federated Hermes Insurance Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Municipal Bond Fund, Inc., Federated Hermes Short-Intermediate Duration Municipal Trust, Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes World Investment Series, Inc. |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Director Nominee is Standing for Election as Director |
John B. Fisher* Birth Date: May 16, 1956 Indefinite Term# | Interested Director* and President of Certain of the Registrants | Principal Occupations: Principal Executive Officer and President of certain of the Funds in the Federated Hermes Complex; Director or Trustee of certain of the Funds in the Federated Hermes Complex; Director and Vice President, Federated Hermes, Inc.; President, Director/ Trustee and CEO, Federated Advisory Services Company, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., Federated Investment Counseling, Federated Investment Management Company and Federated MDTA LLC; Director, Federated Investors Trust Company. Previous Positions: President and Director of the Institutional Sales Division of Federated Securities Corp.; President and CEO of Passport Research, Ltd.; Director and President, Technology, Federated Services Company. Qualifications: Legal, business management, mutual fund and director experience. | All except: Federated Hermes ETF Trust, Federated Hermes Insurance Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Municipal Bond Fund, Inc., Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes Short-Intermediate Duration Municipal Trust, Federated Hermes World Investment Series, Inc. | All Registrants except: Federated Hermes Insurance Series, Federated Hermes Money Market Obligations Trust, Federated Hermes Municipal Bond Fund, Inc., Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes Short-Intermediate Duration Municipal Trust, Federated Hermes World Investment Series, Inc. |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications + | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
John G. Carson Birth Date: May 15, 1965 Indefinite Term# | Independent Director of Certain of the Registrants** | Principal Occupations: Director or Trustee of certain Funds in the Federated Hermes Complex; Chief Executive Officer, Chief Investment Officer, Northstar Asset Management (Financial Services); formerly, Chief Compliance Officer, Northstar Asset Management (Financial Services). Other Directorships Held: None. Qualifications: Mr. Carson has served in various business management roles throughout his career. Mr. Carson was a Vice President at the Glenmede Trust Company and a Managing Director at Oppenheimer & Company. Prior to that he spent more than a decade with the Bank of America/Merrill Lynch as a Director of Institutional Sales. Earlier on, Mr. Carson held similar positions for Wertheim Schroder/ Schroders PLC and Drexel Burnham Lambert. | Federated Hermes Adviser Series, Federated Hermes ETF Trust, Federated Hermes Premier Municipal Income Fund, Federated Hermes Project and Trade Finance Tender Fund, Federated Hermes Money Market Obligations Trust | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications + | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
G. Thomas Hough Birth Date: February 28, 1955 Indefinite Term# | Independent Director | Principal Occupations: Director or Trustee and Chair of the Board of Directors or Trustees of the Federated Hermes Complex; formerly, Vice Chair, Ernst & Young LLP (public accounting firm) (Retired). Other Directorships Held: Director, Chair of the Audit Committee, Member of the Compensation Committee, Equifax, Inc.; Lead Director, Member of the Audit and Nominating and Corporate Governance Committees, Haverty Furniture Companies, Inc. Qualifications: Mr. Hough has served in accounting, business management and directorship positions throughout his career. Mr. Hough most recently held the position of Americas Vice Chair of Assurance with Ernst & Young LLP (public accounting firm). Mr. Hough serves on the President’s Cabinet and Business School Board of Visitors for the University of Alabama. Mr. Hough previously served as a Director and Member of the Audit, Governance and Compensation Committees at Publix Super Markets, Inc. as well as on the Business School Board of Visitors for Wake Forest University. In addition, he previously served as an Executive Committee member of the United States Golf Association. | All | All Registrants |
Karen L. Larrimer Birth Date: December 10, 1962 If elected, Indefinite Term# | *** | Principal Occupations: Retired; formerly, Executive Vice President and Head of Retail Banking and Chief Customer Officer, The PNC Financial Services Group, Inc. Other Directorships Held: None. Qualifications: Ms. Larrimer has served in several business and financial management roles and directorship positions throughout her career. She previously held the position of Executive Vice President and Head of Retail Banking and Chief Customer Officer, The PNC Financial Services Group, Inc. Prior to those roles, Ms. Larrimer held several executive positions at PNC, including Chief Marketing Officer and Executive Vice President for Business Banking. In addition to her various roles at PNC, Ms. Larrimer previously was an assistant director at Ernst & Young LLP and served in several leadership roles at Mellon Bank. Ms. Larrimer also currently holds the positions on not for profit or for profit boards of directors as follows: Director, Highmark Inc. (health insurance organization); Director, Modern Executive Solutions (executive search and advisory solutions firm); Director and Chair, Children’s Museum of Pittsburgh; Director and former Chair, United Way of Southwestern Pennsylvania; and Emeriti Director, Goodwill Industries Pittsburgh. Ms. Larrimer has held the positions of: President, Duquesne Club of Pittsburgh; Trustee, Robert Morris University; Director, PNC Foundation; and Director, numo (fintech incubator). | None | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications + | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
Max F. Miller Birth Date: December 6, 1968 If elected, Indefinite Term# | *** | Principal Occupations: Associate Professor, Director of Entrepreneurial Studies, Director - Ignite Business Incubator, Washington & Jefferson College. Other Directorships Held: None. Qualifications: Mr. Miller has served in several legal, business, and academic roles and directorship positions throughout his career. Mr. Miller serves as Associate Professor of Business & Entrepreneurship, Director of Entrepreneurial Studies, and Director of Ignite Business Incubator at Washington & Jefferson College. He also serves as President and Chief Tasting Officer of Raise Your Spirits, an experiential engagement firm. Mr. Miller previously served as Executive Vice President & Chief Operating Officer of Urban Innovation 21, an economic development focused public-private partnership; Director of VIP Experiences of MetroMe, a mobile app providing concierge services; Chief Administrative Officer and General Counsel of Big Brothers Big Sisters of America; and Director of the University of Pittsburgh School of Law’s Innovation Practice Institute. Prior to those roles, Mr. Miller held various operations, marketing and legal leadership roles at H.J. Heinz Company and was an attorney for Federated Investors, Inc. (now Federated Hermes, Inc.) from May 3, 1994, to November 11, 1997. | None | All Registrants |
Frank J. Nasta Birth Date: October 11, 1964 If elected, Indefinite Term# | *** | Principal Occupations: Chair of the Mutual Fund Advisory Committee and the European Fund Advisory Committee (industry forums sponsored by Broadridge Financial Solutions, Inc.);1 Retired. Other Directorships Held: None. Qualifications: Mr. Nasta has served in various legal, compliance, and business roles in the investment management industry throughout his career. He previously was a Managing Director of JPMorgan Chase & Co. and Head of Legal for the JPMorgan U.S. Mutual Funds business. Prior to joining J.P. Morgan, Mr. Nasta was a Partner, General Counsel, Corporate Secretary and Member of the Board of Directors of J. & W. Seligman, an investment management firm. Mr. Nasta previously served as the chair of the Investment Company Institute’s (the “ICI”) SEC Rules Committee, the ICI’s Mutual Funds Conference Advisory Committee, and the Investment Management Regulation Committee of the New York City Bar Association. He also previously served as a Director of The International Preschools in New York City. 1. Mr. Nasta serves as Chair of these committees in the capacity of a non-employee consultant, has never been an employee of Broadridge Financial Solutions, Inc., and plans to resign from these positions, effective on or before December 31, 2024, in connection with his proposed election to the Board. | None | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications + | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
Thomas M. O’Neill Birth Date: June 14, 1951 Indefinite Term# | Independent Director**** | Principal Occupations: Director or Trustee and Chair of the Audit Committee of the Federated Hermes Complex; Sole Proprietor, Navigator Management Company (investment and strategic consulting). Other Directorships Held: None. Qualifications: Mr. O’Neill has served in several business, mutual fund and financial management roles and directorship positions throughout his career. Mr. O’Neill serves as Director, Medicines for Humanity. Mr. O’Neill previously served as Chief Executive Officer and President, Managing Director and Chief Investment Officer, Fleet Investment Advisors; President and Chief Executive Officer, Aeltus Investment Management, Inc.; General Partner, Hellman, Jordan Management Co., Boston, MA; Chief Investment Officer, The Putnam Companies, Boston, MA; Credit Analyst and Lending Officer, Fleet Bank; Director and Consultant, EZE Castle Software (investment order management software); Director, Midway Pacific (lumber); and Director, The Golisano Children’s Museum of Naples, Florida. | All | All Registrants |
Madelyn A. Reilly Birth Date: February 2, 1956 Indefinite Term# | Independent Director | Principal Occupations: Director or Trustee of the Federated Hermes Complex; formerly, Senior Vice President for Legal Affairs, General Counsel and Secretary of Board of Directors, Duquesne University (Retired). Other Directorships Held: None. Qualifications: Ms. Reilly has served in various business and legal management roles throughout her career. Ms. Reilly previously served as Senior Vice President for Legal Affairs, General Counsel and Secretary of Board of Directors and Director of Risk Management and Associate General Counsel, Duquesne University. Prior to her work at Duquesne University, Ms. Reilly served as Assistant General Counsel of Compliance and Enterprise Risk as well as Senior Counsel of Environment, Health and Safety, PPG Industries. Ms. Reilly currently serves as a member of the Board of Directors of UPMC Mercy Hospital, and as a member of the Board of Directors of Catholic Charities, Pittsburgh. | All | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications + | Investment Companies in Federated Hermes Fund Complex Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
John S. Walsh Birth Date: November 28, 1957 Indefinite Term# | Independent Director | Principal Occupations: Director or Trustee of the Federated Hermes Complex; President and Director, Heat Wagon, Inc. (manufacturer of construction temporary heaters); President and Director, Manufacturers Products, Inc. (distributor of portable construction heaters); President, Portable Heater Parts, a division of Manufacturers Products, Inc. Other Directorships Held: None. Qualifications: Mr. Walsh has served in several business management roles and directorship positions throughout his career. Mr. Walsh previously served as Vice President, Walsh & Kelly, Inc. (paving contractors). | All | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director |
Maureen Lally-Green Birth Date: July 5, 1949 Term Ending December 31, 2024 upon Retirement | Independent Director | Principal Occupations: Director or Trustee of the Federated Hermes Complex; Adjunct Professor of Law, Emerita, Duquesne University School of Law; formerly, Dean of the Duquesne University School of Law and Professor of Law and Interim Dean of the Duquesne University School of Law; formerly, Associate General Secretary and Director, Office of Church Relations, Diocese of Pittsburgh. Other Directorships Held: Director, CNX Resources Corporation (natural gas). Qualifications: Judge Lally-Green has served in various legal and business roles and directorship positions throughout her career. Judge Lally-Green previously held the position of Dean of the School of Law of Duquesne University (as well as Interim Dean). Judge Lally-Green previously served as Director of the Office of Church Relations and later as Associate General Secretary for the Diocese of Pittsburgh, a member of the Superior Court of Pennsylvania and as a Professor of Law, Duquesne University School of Law. Judge Lally-Green was appointed by the Supreme Court of Pennsylvania and previously served on the Supreme Court’s Board of Continuing Judicial Education and the Supreme Court’s Appellate Court Procedural Rules Committee. Judge Lally-Green was then appointed by the Supreme Court of Pennsylvania and currently serves on the Judicial Ethics Advisory Board. Judge Lally-Green also currently holds the positions on not for profit or for profit boards of directors as follows: Director and Chair, UPMC Mercy Hospital; Regent, Saint Vincent Seminary; Member, Pennsylvania State Board of Education (public); Director, Catholic Charities, Pittsburgh; and Director, CNX Resources Corporation (natural gas). Judge Lally-Green has held the positions of: Director, Auberle; Director, Epilepsy Foundation of Western and Central Pennsylvania; Director, Ireland Institute of Pittsburgh; Director, Saint Thomas More Society; Director and Chair, Catholic High Schools of the Diocese of Pittsburgh, Inc.; Director, Pennsylvania Bar Institute; Director, Saint Vincent College; Director and Chair, North Catholic High School, Inc.; Director and Vice Chair, Our Campaign for the Church Alive!, Inc.; and Director and Vice Chair, Saint Francis University. | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director |
P. Jerome Richey Birth Date: February 23, 1949 Term Ending December 31, 2024 upon Retirement | Independent Director | Principal Occupations: Director or Trustee of the Federated Hermes Complex; Retired; formerly, Senior Vice Chancellor and Chief Legal Officer, University of Pittsburgh and Executive Vice President and Chief Legal Officer, CONSOL Energy Inc. (split into two separate publicly traded companies known as CONSOL Energy Inc. and CNX Resources Corp.). Other Directorships Held: None. Qualifications: Mr. Richey has served in several business and legal management roles and directorship positions throughout his career. Mr. Richey most recently held the positions of Senior Vice Chancellor and Chief Legal Officer, University of Pittsburgh. Mr. Richey previously served as Chairman of the Board, Epilepsy Foundation of Western Pennsylvania and Chairman of the Board, World Affairs Council of Pittsburgh. Mr. Richey previously served as Chief Legal Officer and Executive Vice President, CONSOL Energy Inc. and CNX Gas Company; and Board Member, Ethics Counsel and Shareholder, Buchanan Ingersoll & Rooney PC (a law firm). | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Peter J. Germain Birth Date: September 3, 1959 | Chief Legal Officer, Secretary and Executive Vice President of All Registrants | Principal Occupations: Mr. Germain is Chief Legal Officer, Secretary and Executive Vice President of the Federated Hermes Complex. He is Chief Legal Officer, Secretary and Executive Vice President, Federated Hermes, Inc.; Trustee and Senior Vice President, Federated Investors Management Company; Trustee and President, Federated Administrative Services; Director and President, Federated Administrative Services, Inc.; Director and Vice President, Federated Securities Corp.; Director and Secretary, Federated Private Asset Management, Inc.; and Secretary, Federated Shareholder Services Company. Mr. Germain joined Federated Hermes, Inc. in 1984 and is a member of the Pennsylvania Bar Association. Previous Positions: Deputy General Counsel, Special Counsel, Managing Director of Mutual Fund Services, Federated Hermes, Inc.; Senior Vice President, Federated Services Company; and Senior Corporate Counsel, Federated Hermes, Inc. |
Jeremy Boughton, CPA Birth Date: September 29, 1976 | Treasurer and Principal Financial Officer of All Registrants | Principal Occupations: Principal Financial Officer and Treasurer of the Federated Hermes Complex; Senior Vice President, Federated Administrative Services, Federated Administrative Services, Inc., Federated Advisory Services Company, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., Federated Investment Counseling, Federated Investment Management Company and Federated MDTA, LLC. Formerly, Controller, Federated Hermes, Inc. and Financial and Operations Principal for Federated Securities Corp. Mr. Boughton has received the Certified Public Accountant designation. Previous Positions: Senior Vice President and Assistant Treasurer, Federated Investors Management Company; Treasurer, Federated Investors Trust Company; Assistant Treasurer, Federated Administrative Services, Federated Administrative Services, Inc., Federated Securities Corp., Federated Advisory Services Company, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., Federated Investment Counseling, Federated Investment Management Company, Federated MDTA, LLC and Federated Hermes (UK) LLP, as well as other subsidiaries of Federated Hermes, Inc. |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Stephen Van Meter Birth Date: June 5, 1975 | Chief Compliance Officer and Senior Vice President of All Registrants | Principal Occupations: Senior Vice President and Chief Compliance Officer of the Federated Hermes Complex; Vice President and Chief Compliance Officer of Federated Hermes, Inc. and Chief Compliance Officer of certain of its subsidiaries. Mr. Van Meter joined Federated Hermes, Inc. in October 2011. He holds FINRA licenses under Series 3, 7, 24 and 66. Previous Positions: Mr. Van Meter previously held the position of Compliance Operating Officer, Federated Hermes, Inc. Prior to joining Federated Hermes, Inc., Mr. Van Meter served at the United States Securities and Exchange Commission in the positions of Senior Counsel, Office of Chief Counsel, Division of Investment Management and Senior Counsel, Division of Enforcement. |
Stephen F. Auth Birth Date: September 13, 1956 | Chief Investment Officer of Certain of the Registrants | Principal Occupations: Stephen F. Auth is Chief Investment Officer of various Funds in the Federated Hermes Complex; Executive Vice President, Federated Investment Counseling, Federated Global Investment Management Corp. and Federated Equity Management Company of Pennsylvania. Previous Positions: Executive Vice President, Federated Investment Management Company and Passport Research, Ltd. (investment advisory subsidiary of Federated Hermes); Senior Vice President, Global Portfolio Management Services Division; Senior Vice President, Federated Investment Management Company and Passport Research, Ltd.; Senior Managing Director and Portfolio Manager, Prudential Investments. |
Deborah A. Cunningham Birth Date: September 15, 1959 | Chief Investment Officer of Certain of the Registrants | Principal Occupations: Deborah A. Cunningham was named Chief Investment Officer of Federated Hermes’ money market products in 2004. She joined Federated Hermes in 1981 and has been a Senior Portfolio Manager since 1997 and an Executive Vice President of Federated Investment Management Company since 2009. Ms. Cunningham has received the Chartered Financial Analyst designation and holds an M.S.B.A. in Finance from Robert Morris College. |
Anthony Delserone Birth Date: July 2, 1960 | Vice President Federated Hermes Core Trust | Principal Occupations: B. Anthony Delserone, Jr. joined Federated Hermes in 1998 and has been a Senior Portfolio Manager since 2002. In 1999, Mr. Delserone became a Portfolio Manager and a Vice President of Federated Investment Management Company. Mr. Delserone has received the Chartered Financial Analyst designation, a B.B.A. from The College of William and Mary in Virginia and an M.B.A. in Finance from the Sellinger School of Business, Loyola College of Maryland. |
Mark A. Durbiano Birth Date: September 21, 1959 | Vice President Federated Hermes Core Trust | Principal Occupations: Mark E. Durbiano joined Federated Hermes in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh. |
Christopher McGinley Birth Date: July 28, 1978 | Vice President Federated Hermes Core Trust III and Federated Hermes Project and Trade Finance Tender Fund | Principal Occupations: Chris McGinley joined Federated Hermes in 2004 as an associate research analyst in the international fixed-income department. Mr. McGinley is a Senior Portfolio Manager. He became Senior Vice President of Federated Investment Management Company in 2023. Mr. McGinley worked in Senator Rick Santorum’s office in 2001 and from 2002 to 2004 he served as Legislative Correspondent for Senator Santorum. Mr. McGinley earned his B.S. and received his M.P.I.A. from the University of Pittsburgh. |
Mary Jo Ochson Birth Date: September 12, 1953 | Chief Investment Officer of Certain of the Registrants | Principal Occupations: Mary Jo Ochson was named Chief Investment Officer of Federated Hermes’ tax-exempt, fixed-income products in 2004 and Chief Investment Officer of Federated Hermes’ Tax-Free Money Markets in 2010. She joined Federated Hermes in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. Ms. Ochson has received the Chartered Financial Analyst designation and holds an M.B.A. in Finance from the University of Pittsburgh. |
Maarten Offeringa Birth Date: February 1, 1976 | Vice President Federated Hermes Core Trust III and Federated Hermes Project and Trade Finance Tender Fund | Principal Occupations: Maarten Offeringa joined Federated Hermes in 2018. Mr. Offeringa is a Portfolio Manager responsible for providing research and advice on sector allocation and security selection. He has worked in financial services since 2002; has worked in investment management since 2018; has managed investment portfolios since 2019. Previous associations: Director, Bank of America Merrill Lynch; Vice President, J.P. Morgan. Education: MA, Vrije Universiteit Amsterdam. |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Robert J. Ostrowski Birth Date: April 26, 1963 | Chief Investment Officer of Certain of the Registrants | Principal Occupations: Robert J. Ostrowski joined Federated Hermes, Inc. in 1987 as an Investment Analyst and became a Portfolio Manager in 1990. He was named Chief Investment Officer of Federated Hermes, Inc. taxable fixed-income products in 2004 and also serves as a Senior Portfolio Manager. Mr. Ostrowski became an Executive Vice President of Federated Investment Management Company in 2009. Mr. Ostrowski has received the Chartered Financial Analyst designation. He received his M.S. in Industrial Adminis- tration from Carnegie Mellon University. |
Kazaur Rahman Birth Date: November 30, 1982 | Vice President Federated Hermes Project and Trade Finance Tender Fund | Principal Occupations: Kazaur Rahman joined Federated Hermes in 2019. Mr. Rahman is a Portfolio Manager responsible for providing research and advice on sector allocation and security selection. He has worked in financial services since 2005; has worked in investment management since 2019; has managed investment portfolios since 2023. Previous associations include roles with: Deutsche Bank; VTB Capital; Bank of America; Pricewaterhouse- Coopers (PwC). Education: BSc, University of London. |
Ihab Salib Birth Date: December 14, 1964 | Vice President Federated Hermes Core Trust III and Federated Hermes Project and Trade Finance Tender Fund | Principal Occupations: Ihab Salib joined Federated Hermes in April 1999 as a Senior Fixed-Income Trader. Mr. Salib is a Senior Portfolio Manager and, in 2007, he was named a Senior Vice President of Federated Investment Management Company. He has served as a portfolio manager since January 2002. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed-Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University. |
J. Christopher Donahue + | Thomas R. Donahue | John B. Fisher ++ | John G. Carson | G. Thomas Hough | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||
Federated Hermes Adjustable Rate Securities Trust | April 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Adviser Series | May 16, 2017 | NA | May 16, 2017 | January 1, 2024 | May 16, 2017 |
Federated Hermes Core Trust | February 16, 2006 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Core Trust III | February 14, 2008 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Equity Funds | September 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Equity Income Fund, Inc. | June 30, 1986 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Fixed Income Securities, Inc. | January 1, 2000 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Global Allocation Fund | April 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Government Income Trust | July 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes High Yield Trust | March 23, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Income Securities Trust | January 1, 2000 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Index Trust | January 30, 1990 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Institutional Trust | April 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Insurance Series | September 15, 1993 | May 11, 2016 | NA | NA | August 11, 2015 |
Federated Hermes Intermediate Municipal Trust | October 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes International Series, Inc. | January 1, 2000 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Investment Series Funds, Inc. | May 19, 1992 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Managed Pool Series | November 17, 2005 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes MDT Series | June 2, 2006 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Money Market Obligations Trust | October 1, 1999 | May 11, 2016 | NA | January 1, 2024 | August 6, 2015 |
Federated Hermes Municipal Bond Fund, Inc. | December 9, 1986 | May 11, 2016 | NA | NA | August 11, 2015 |
J. Christopher Donahue + | Thomas R. Donahue | John B. Fisher ++ | John G. Carson | G. Thomas Hough | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||
Federated Hermes Municipal Securities Income Trust | August 6, 1990 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Project and Trade Finance Tender Fund | August 11, 2016 | August 11, 2016 | NA | January 1, 2024 | August 11, 2016 |
Federated Hermes Short-Intermediate Duration Municipal Trust | October 1, 1999 | May 11, 2016 | NA | NA | August 11, 2015 |
Federated Hermes Short-Intermediate Government Trust | October 28, 2013 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Short-Term Government Trust | July 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | July 15, 1987 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Total Return Government Bond Fund | April 1, 1999 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes Total Return Series, Inc. | March 23, 1995 | NA | May 11, 2016 | NA | August 11, 2015 |
Federated Hermes World Investment Series, Inc. | January 1, 2000 | May 11, 2016 | NA | NA | August 11, 2015 |
Federated Hermes Core Trust III (February 13, 2008)
Federated Hermes Equity Income Fund, Inc. (August 23, 2002)
Federated Hermes Fixed Income Securities, Inc. (August 23, 2002)
Federated Hermes Global Allocation Fund (August 23, 2002)
Federated Hermes Investment Series Funds, Inc. (May 20, 1992)
Federated Hermes Managed Pool Series (October 6, 2005)
Federated Hermes MDT Series (May 18, 2006)
Federated Hermes Money Market Obligations Trust (April 25, 1989)
Federated Hermes Municipal Bond Fund, Inc. (June 1, 1995)
Federated Hermes Municipal Securities Income Trust (August 23, 2002)
Federated Hermes Project and Trade Finance Tender Fund (June 23, 2016)
Federated Hermes Sustainable High Yield Bond Fund, Inc. (August 23, 2002)
Federated Hermes Total Return Government Bond Fund (June 16, 1995)
Federated Hermes World Investment Series, Inc. (August 12, 2002)
Maureen Lally-Green | Thomas M. O’Neill | Madelyn A. Reilly | P. Jerome Richey | John S. Walsh | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||
Federated Hermes Adjustable Rate Securities Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | April 1, 1999 |
Federated Hermes Adviser Series | May 16, 2017 | May 16, 2017 | November 1, 2020 | May 16, 2017 | May 16, 2017 |
Federated Hermes Core Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Core Trust III | August 1, 2009 | February 14, 2008 | November 1, 2020 | September 1, 2013 | February 14, 2008 |
Federated Hermes Equity Funds | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Equity Income Fund, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Fixed Income Securities, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | November 30, 1999 |
Federated Hermes Global Allocation Fund | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | April 1, 1999 |
Federated Hermes Government Income Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | June 28, 1999 |
Federated Hermes High Yield Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | April 1, 1999 |
Federated Hermes Income Securities Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | November 15, 1999 |
Federated Hermes Index Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Institutional Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | April 1, 1999 |
Federated Hermes Insurance Series | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Intermediate Municipal Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | September 1, 2013 | March 23, 1999 |
Federated Hermes International Series, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Investment Series Funds, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Managed Pool Series | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | November 17, 2005 |
Federated Hermes MDT Series | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | June 2, 2006 |
Federated Hermes Money Market Obligations Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | September 1, 2013 | January 1, 1999 |
Federated Hermes Municipal Bond Fund, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Maureen Lally-Green | Thomas M. O’Neill | Madelyn A. Reilly | P. Jerome Richey | John S. Walsh | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||
Federated Hermes Municipal Securities Income Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | June 25, 1999 |
Federated Hermes Project and Trade Finance Tender Fund | August 11, 2016 | August 11, 2016 | November 1, 2020 | August 11, 2016 | August 11, 2016 |
Federated Hermes Short-Intermediate Duration Municipal Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | September 1, 2013 | April 1, 1999 |
Federated Hermes Short-Intermediate Government Trust | October 28, 2013 | August 18, 2006 | November 1, 2020 | September 1, 2013 | January 1, 1999 |
Federated Hermes Short-Term Government Trust | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | August 5, 1999 |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Total Return Government Bond Fund | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | January 1, 1999 |
Federated Hermes Total Return Series, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | April 1, 1999 |
Federated Hermes World Investment Series, Inc. | August 1, 2009 | August 18, 2006 | November 1, 2020 | October 28, 2013 | November 18, 1999 |
Stephen Auth | Jeremy Boughton | Peter J. Germain | Deborah Cunningham | Mary Jo Ochson | Robert Ostrowski | Stephen Van Meter | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||||
Federated Hermes Adjustable Rate Securities Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Adviser Series | May 16, 2017 | March 1, 2024 | Chief Legal Officer since May 16, 2017; Executive Vice President and Secretary since November 16, 2017 | January 1, 2021 | January 1, 2021 | January 1, 2021 | May 16, 2017 |
Stephen Auth | Jeremy Boughton | Peter J. Germain | Deborah Cunningham | Mary Jo Ochson | Robert Ostrowski | Stephen Van Meter | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||||
Federated Hermes Core Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Core Trust III | NA | March 1, 2024 | Chief Legal Officer since February 13, 2008; Executive Vice President and Secretary since November 16, 2017 | NA | NA | February 13, 2008 | July 30, 2015 |
Federated Hermes Equity Funds | November 14, 2002 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | NA | July 30, 2015 |
Federated Hermes Equity Income Fund, Inc. | November 14, 2002 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | NA | July 30, 2015 |
Federated Hermes Fixed Income Securities, Inc. | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | June 1, 2012 | May 14, 2004 | May 14, 2004 | July 30, 2015 |
Federated Hermes Global Allocation Fund | November 21, 2002 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | NA | July 30, 2015 |
Stephen Auth | Jeremy Boughton | Peter J. Germain | Deborah Cunningham | Mary Jo Ochson | Robert Ostrowski | Stephen Van Meter | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||||
Federated Hermes Government Income Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes High Yield Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Income Securities Trust | May 14, 2004 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Index Trust | November 14, 2002 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | NA | July 30, 2015 |
Federated Hermes Institutional Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Insurance Series | November 14, 2002 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | June 1, 2012 | NA | May 14, 2004 | July 30, 2015 |
Stephen Auth | Jeremy Boughton | Peter J. Germain | Deborah Cunningham | Mary Jo Ochson | Robert Ostrowski | Stephen Van Meter | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||||
Federated Hermes Intermediate Municipal Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | February 11, 2010 | July 30, 2015 |
Federated Hermes International Series, Inc. | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Investment Series Funds, Inc. | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Managed Pool Series | February 17, 2015 | March 1, 2024 | Chief Legal Officer since November 16, 2017; Executive Vice President and Secretary since November 16, 2017 | NA | NA | September 5, 2006 | July 30, 2015 |
Federated Hermes MDT Series | June 1, 2012 | March 1, 2024 | Chief Legal Officer since June 7, 2006; Executive Vice President and Secretary since November 16, 2017 | NA | NA | NA | July 30, 2015 |
Federated Hermes Money Market Obligations Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | May 14, 2004 | May 14, 2004 | NA | July 30, 2015 |
Stephen Auth | Jeremy Boughton | Peter J. Germain | Deborah Cunningham | Mary Jo Ochson | Robert Ostrowski | Stephen Van Meter | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||||
Federated Hermes Municipal Bond Fund, Inc. | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | February 11, 2010 | July 30, 2015 |
Federated Hermes Municipal Securities Income Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | February 11, 2010 | July 30, 2015 |
Federated Hermes Project and Trade Finance Tender Fund | NA | March 1, 2024 | Chief Legal Officer since November 16, 2017; Executive Vice President and Secretary since November 16, 2017 | NA | NA | November 17, 2016 | June 23, 2016 |
Federated Hermes Short- Intermediate Duration Municipal Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | August 12, 2011 | May 14, 2004 | NA | July 30, 2015 |
Federated Hermes Short- Intermediate Government Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Short-Term Government Trust | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Stephen Auth | Jeremy Boughton | Peter J. Germain | Deborah Cunningham | Mary Jo Ochson | Robert Ostrowski | Stephen Van Meter | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | |||||||
Federated Hermes Sustainable High Yield Bond Fund, Inc. | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Total Return Government Bond Fund | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes Total Return Series, Inc. | NA | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Federated Hermes World Investment Series, Inc. | November 14, 2002 | March 1, 2024 | Chief Legal Officer since January 1, 2005; Executive Vice President and Secretary since November 16, 2017 | NA | NA | May 14, 2004 | July 30, 2015 |
Anthony Delserone | Mark Durbiano | Christopher McGinley | Maarten Offeringa | Kazaur Rahman | Ihab Salib | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | ||||||
Federated Hermes Adjustable Rate Securities Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Adviser Series | NA | NA | NA | NA | NA | NA |
Federated Hermes Core Trust | June 1, 2012 | November 19, 1998 | NA | NA | NA | NA |
Federated Hermes Core Trust III | NA | NA | June 1, 2012 | August 16, 2019 | NA | June 1, 2012 |
Federated Hermes Equity Funds | NA | NA | NA | NA | NA | NA |
Federated Hermes Equity Income Fund, Inc. | NA | NA | NA | NA | NA | NA |
Federated Hermes Fixed Income Securities, Inc. | NA | NA | NA | NA | NA | NA |
Federated Hermes Global Allocation Fund | NA | NA | NA | NA | NA | NA |
Federated Hermes Government Income Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes High Yield Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Income Securities Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Index Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Institutional Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Insurance Series | NA | NA | NA | NA | NA | NA |
Federated Hermes Intermediate Municipal Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes International Series, Inc. | NA | NA | NA | NA | NA | NA |
Anthony Delserone | Mark Durbiano | Christopher McGinley | Maarten Offeringa | Kazaur Rahman | Ihab Salib | |
REGISTRANT AND EFFECTIVE DATE OF SERVICE | ||||||
Federated Hermes Investment Series Funds, Inc. | NA | NA | NA | NA | NA | NA |
Federated Hermes Managed Pool Series | NA | NA | NA | NA | NA | NA |
Federated Hermes MDT Series | NA | NA | NA | NA | NA | NA |
Federated Hermes Money Market Obligations Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Municipal Bond Fund, Inc. | NA | NA | NA | NA | NA | NA |
Federated Hermes Municipal Securities Income Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Project and Trade Finance Tender Fund | NA | NA | November 17, 2016 | August 16, 2019 | August 11, 2023 | November 17, 2016 |
Federated Hermes Short-Intermediate Duration Municipal Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Short-Intermediate Government Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Short-Term Government Trust | NA | NA | NA | NA | NA | NA |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | NA | NA | NA | NA | NA | NA |
Federated Hermes Total Return Government Bond Fund | NA | NA | NA | NA | NA | NA |
Federated Hermes Total Return Series, Inc. | NA | NA | NA | NA | NA | NA |
Federated Hermes World Investment Series, Inc. | NA | NA | NA | NA | NA | NA |
REGISTRANT AND FUND(S) | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
All Registrants and Funds for Calendar Year Ended 12/31/2023 | 4 | 1 | 1 | 3 | 7 |
REGISTRANT AND FUND(S) | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
All Registrants and Funds for Calendar Year To Date 8/31/2024 | 3 | 1 | 1 | 1 | 6 |
AGGREGATE COMPENSATION | JOHN G. CARSON | G. THOMAS HOUGH | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Calendar Year Ended December 31, 2023 | NA* | $365,000.00 | $330,000.00 | $330,000.00 | $300,000.00 | $330,000.00 | $300,000.00 |
Calendar Year to Date August 19, 2024 | $181,723.63 | $296,250.00 | $255,750.00 | $282,000.00 | $232,500.00 | $255,750.00 | $255,750.00 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | JOHN G. CARSON | G. THOMAS HOUGH | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Compensation as of most recently ended Fiscal Year of the following Funds: | ||||||||
Federated Hermes Adjustable Rate Securities Trust | ||||||||
Federated Hermes Adjustable Rate Fund | 8/31/23 | NA | $1,222.47 | $1,105.24 | $1,105.24 | $1,004.78 | $1,105.24 | $1,004.78 |
Federated Hermes Adviser Series | ||||||||
Federated Hermes Conservative Microshort Fund | 8/31/23 | NA | $162.12 | $146.56 | $146.56 | $133.23 | $146.56 | $133.23 |
Federated Hermes Conservative Municipal Microshort Fund | 8/31/23 | NA | $236.89 | $214.17 | $214.17 | $194.69 | $214.17 | $194.69 |
Federated Hermes Emerging Markets Equity Fund | 5/31/24 | $57.86 | $145.21 | $128.27 | $134.80 | $116.62 | $128.27 | $122.41 |
Federated Hermes Global Equity Fund | 11/30/23 | NA | $106.79 | $96.55 | $96.55 | $87.77 | $96.55 | $87.77 |
Federated Hermes International Equity Fund | 5/31/24 | $428.27 | $1,104.46 | $976.28 | $1,024.63 | $887.53 | $976.28 | $930.36 |
Federated Hermes International Growth Fund | 5/31/24 | $244.54 | $629.07 | $556.85 | $584.46 | $506.21 | $556.85 | $530.67 |
Federated Hermes MDT Large Cap Value Fund | 10/31/23 | NA | $957.74 | $865.91 | $865.91 | $787.20 | $865.91 | $787.20 |
Federated Hermes MDT Market Neutral Fund | 12/31/23 | NA | $284.90 | $257.58 | $257.58 | $234.16 | $257.58 | $234.16 |
Federated Hermes SDG Engagement Equity Fund | 10/31/23 | NA | $147.70 | $133.53 | $133.53 | $121.39 | $133.53 | $121.39 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | JOHN G. CARSON | G. THOMAS HOUGH | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Compensation as of most recently ended Fiscal Year of the following Funds: | ||||||||
Federated Hermes SDG Engagement High Yield Credit Fund | 8/31/23 | NA | $123.63 | $111.76 | $111.76 | $101.61 | $111.76 | $101.61 |
Federated Hermes U.S. SMID Fund | 6/30/24 | $42.01 | $102.44 | $90.44 | $95.18 | $82.22 | $90.44 | $86.42 |
Federated Hermes Core Trust | ||||||||
Emerging Markets Core Fund | 10/31/23 | NA | $833.06 | $753.20 | $753.20 | $684.72 | $753.20 | $684.72 |
Bank Loan Core Fund | 6/30/24 | NA | $681.54 | $602.98 | $631.63 | $548.16 | $602.98 | $575.55 |
Mortgage Core Fund | 12/31/23 | NA | $3,345.62 | $3,024.80 | $3,024.80 | $2,749.82 | $3,024.80 | $2,749.82 |
High Yield Bond Core Fund | 12/31/23 | NA | $882.83 | $798.19 | $798.19 | $725.61 | $798.19 | $725.61 |
Federated Hermes Core Trust III | ||||||||
Project and Trade Finance Core Fund | 3/31/24 | NA | $1,644.38 | $1,468.97 | $1,507.46 | $1,335.42 | $1,468.97 | $1,369.52 |
Federated Hermes Equity Funds | ||||||||
Federated Hermes Clover Small Value Fund | 9/30/23 | NA | $286.88 | $259.36 | $259.36 | $235.79 | $259.36 | $235.79 |
Federated Hermes International Strategic Value Dividend Fund | 11/30/23 | NA | $763.85 | $690.59 | $690.59 | $627.81 | $690.59 | $627.81 |
Federated Hermes Kaufmann Fund | 10/31/23 | NA | $4,113.51 | $3,719.07 | $3,719.07 | $3,380.98 | $3,719.07 | $3,380.98 |
Federated Hermes Kaufmann Large Cap Fund | 10/31/23 | NA | $1,1840.50 | $1,664.02 | $1,664.02 | $1,512.75 | $1,664.02 | $1,512.75 |
Federated Hermes Kaufmann Small Cap Fund | 10/31/23 | NA | $3,796.62 | $3,432.57 | $3,432.57 | $3,120.53 | $3,432.57 | $3,120.53 |
Federated Hermes MDT Mid Cap Growth Fund | 10/31/23 | NA | $521.24 | $471.26 | $471.26 | $428.42 | $471.26 | $428.42 |
Federated Hermes Prudent Bear Fund | 9/30/23 | NA | $547.33 | $485.90 | $485.90 | $441.72 | $485.90 | $441.72 |
Federated Hermes Strategic Value Dividend Fund | 10/31/23 | NA | $8,198.18 | $7,412.04 | $7,412.04 | $6,738.21 | $7,412.04 | $6,738.21 |
Federated Hermes Equity Income Fund, Inc. | 11/30/23 | NA | $1,670.27 | $1,510.10 | $1,510.10 | $1,372.81 | $1,510.10 | $1,372.81 |
Federated Hermes Fixed Income Securities, Inc. | ||||||||
Federated Hermes Municipal Ultrashort Fund | 9/30/23 | NA | $1,987.10 | $1,796.55 | $1,796.55 | $1,633.24 | $1,796.55 | $1,633.24 |
Federated Hermes Strategic Income Fund | 11/30/23 | NA | $1,162.58 | $1,051.09 | $1,051.09 | $955.54 | $1,051.09 | $955.54 |
Federated Hermes Global Allocation Fund | 11/30/23 | NA | $1,327.22 | $1,199.95 | $1,199.95 | $1,090.88 | $1,119.95 | $1,090.88 |
Federated Hermes Government Income Trust | ||||||||
Federated Hermes Government Income Fund | 1/31/24 | NA | $1,190.12 | $1,076.02 | $1,076.02 | $978.17 | $1,076.02 | $978.17 |
Federated Hermes High Yield Trust | ||||||||
Federated Hermes Opportunistic High Yield Bond Fund | 2/29/24 | NA | $1,493.23 | $1,334.61 | $1,368.12 | $1,213.27 | $1,334.61 | $1,242.96 |
Federated Hermes Income Securities Trust | ||||||||
Federated Hermes Capital Income Fund | 11/30/23 | NA | $742.46 | $671.26 | $671.26 | $610.25 | $671.26 | $610.25 |
Federated Hermes Floating Rate Strategic Income Fund | 3/31/24 | NA | $596.35 | $533.51 | $545.74 | $485.01 | $533.51 | $495.85 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | JOHN G. CARSON | G. THOMAS HOUGH | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Compensation as of most recently ended Fiscal Year of the following Funds: | ||||||||
Federated Hermes Fund for U.S. Government Securities | 3/31/24 | NA | $249.90 | $223.40 | $228.93 | $203.09 | $223.40 | $207.99 |
Federated Hermes Intermediate Corporate Bond Fund | 4/30/24 | NA | $352.29 | $314.04 | $323.73 | $285.49 | $314.04 | $294.07 |
Federated Hermes Muni and Stock Advantage Fund | 10/31/23 | NA | $1,314.20 | $1,188.18 | $1,188.18 | $1,080.16 | $1,188.18 | $1,080.16 |
Federated Hermes Inflation Protected Securities Fund | 9/30/23 | NA | $319.29 | $288.69 | $288.69 | $262.44 | $288.69 | $262.44 |
Federated Hermes Short-Term Income Fund | 4/30/24 | NA | $1,162.16 | $1,039.45 | $1,063.91 | $944.95 | $1,039.45 | $966.60 |
Federated Hermes Index Trust | ||||||||
Federated Hermes Max-Cap Index Fund | 10/31/23 | NA | $715.79 | $647.15 | $647.15 | $588.33 | $647.15 | $588.33 |
Federated Hermes Mid-Cap Index Fund | 10/31/23 | NA | $811.93 | $734.04 | $734.04 | $667.32 | $734.04 | $667.32 |
Federated Hermes Institutional Trust | ||||||||
Federated Hermes Government Ultrashort Fund | 5/31/24 | NA | $1,017.80 | $898.18 | $946.03 | $816.53 | $898.18 | $858.90 |
Federated Hermes Institutional High Yield Bond Fund | 10/31/23 | NA | $6,364.44 | $5,574.13 | $5,574.13 | $5,231.03 | $5,574.13 | $5,231.03 |
Federated Hermes Short-Intermediate Total Return Bond Fund | 8/31/23 | NA | $1,505.67 | $1,361.29 | $1,361.29 | $1,237.53 | $1,361.29 | $1,237.53 |
Federated Hermes Insurance Series | ||||||||
Federated Hermes Fund for U.S. Government Securities II | 12/31/23 | NA | $252.56 | $228.31 | $228.31 | $207.56 | $228.31 | $207.56 |
Federated Hermes Government Money Fund II | 12/31/23 | NA | $244.13 | $220.72 | $220.72 | $200.65 | $220.72 | $200.65 |
Federated Hermes High Income Bond Fund II | 12/31/23 | NA | $273.30 | $247.09 | $247.09 | $224.63 | $247.09 | $224.63 |
Federated Hermes Kaufmann Fund II | 12/31/23 | NA | $293.82 | $265.65 | $265.65 | $241.51 | $265.65 | $241.51 |
Federated Hermes Managed Volatility Fund II | 12/31/23 | NA | $317.55 | $287.10 | $287.10 | $260.99 | $287.10 | $260.99 |
Federated Hermes Quality Bond Fund II | 12/31/23 | NA | $297.46 | $268.93 | $268.93 | $244.47 | $268.93 | $244.47 |
Federated Hermes Intermediate Municipal Trust | ||||||||
Federated Hermes Intermediate Municipal Fund | 5/31/24 | NA | $1,220.08 | $1,077.44 | $1,133.15 | $979.49 | $1,077.44 | $1,028.82 |
Federated Hermes International Series, Inc. | ||||||||
Federated Hermes Global Total Return Bond Fund | 11/30/23 | NA | $1,108.53 | $1,002.23 | $1,002.23 | $911.10 | $1,002.23 | $911.10 |
Federated Hermes Investment Series Funds, Inc. | ||||||||
Federated Hermes Corporate Bond Fund | 11/30/23 | NA | $1,096.80 | $1,723.95 | $1,723.95 | $1,567.24 | $1,723.95 | $1,567.24 |
Federated Hermes MDT Series | ||||||||
Federated Hermes MDT All Cap Core Fund | 7/31/24 | NA | $670.73 | $592.02 | $623.24 | $538.22 | $592.02 | $565.84 |
Federated Hermes MDT Balanced Fund | 7/31/24 | NA | $372.16 | $328.76 | $345.49 | $298.86 | $328.76 | $313.71 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | JOHN G. CARSON | G. THOMAS HOUGH | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Compensation as of most recently ended Fiscal Year of the following Funds: | ||||||||
Federated Hermes MDT Large Cap Growth Fund | 7/31/24 | NA | $656.57 | $578.12 | $611.74 | $525.56 | $578.12 | $555.34 |
Federated Hermes MDT Small Cap Core Fund | 7/31/24 | NA | $1,046.84 | $924.95 | $971.61 | $840.86 | $924.95 | $882.21 |
Federated Hermes MDT Small Cap Growth Fund | 7/31/24 | NA | $604.68 | $534.78 | $560.64 | $486.16 | $534.78 | $509.06 |
Federated Hermes Managed Pool Series | ||||||||
Federated Hermes Corporate Bond Strategy Portfolio | 12/31/23 | NA | $326.91 | $295.56 | $295.56 | $268.68 | $295.56 | $268.68 |
Federated Hermes High Yield Strategy Portfolio | 12/31/23 | NA | $230.70 | $208.57 | $208.57 | $189.63 | $208.57 | $189.63 |
Federated Hermes International Bond Strategy Portfolio | 11/30/23 | NA | $231.38 | $209.19 | $209.19 | $190.17 | $209.19 | $190.17 |
Federated Hermes International Dividend Strategy Portfolio | 10/31/23 | NA | $283.55 | $256.35 | $256.35 | $233.05 | $256.35 | $233.05 |
Federated Hermes Mortgage Strategy Portfolio | 12/31/23 | NA | $$470.69 | $425.56 | $425.56 | $386.87 | $425.56 | $386.87 |
Federated Hermes Money Market Obligations Trust | ||||||||
Federated Hermes California Municipal Cash Trust | 10/31/23 | NA | $608.68 | $550.32 | $550.32 | $500.27 | $550.32 | $500.27 |
Federated Hermes Capital Reserves Fund | 7/31/24 | $1,170.30 | $2,924.67 | $2,583.35 | $2,715.47 | $2,348.51 | $2,583.35 | $2,465.53 |
Federated Hermes Government Obligations Fund | 7/31/24 | $45,065.29 | $112.147.27 | $99,049.50 | $104,137.62 | $90,045.00 | $99,049.50 | $94,551.47 |
Federated Hermes Government Obligations Tax-Managed Fund | 7/31/24 | $2,034.01 | $5,275.86 | $4,664.16 | $4,893.80 | $4,240.15 | $4,664.16 | $4,443.54 |
Federated Hermes Government Reserves Fund | 7/31/24 | $2,324.62 | $6,025.05 | $5,326.40 | $5,588.84 | $4,842.19 | $5,326.40 | $5,074.65 |
Federated Hermes Institutional Prime Obligations Fund | 7/31/24 | $5,851.57 | $13,496.75 | $11,898.20 | $12,558.87 | $10,816.54 | $11,898.20 | $11,401.71 |
Federated Hermes Institutional Tax-Free Cash Trust | 10/31/23 | NA | $1,377.41 | $1,245.31 | $1,245.31 | $1,132.12 | $1,245.31 | $1,132.12 |
Federated Hermes Municipal Obligations Fund | 5/31/24 | $1,202.09 | $2,688.87 | $2,368.52 | $2,504.23 | $2,153.21 | $2,368.52 | $2,273.42 |
Federated Hermes New York Municipal Cash Trust | 10/31/23 | NA | $238.42 | $215.56 | $215.56 | $195.97 | $215.56 | $195.97 |
Federated Hermes Prime Cash Obligations Fund | 7/31/24 | $18,341.16 | $40,856.92 | $35,985.20 | $38,055.98 | $32,713.82 | $35,985.20 | $34,547.94 |
Federated Hermes Tax-Free Obligations Fund | 5/31/24 | $1,204.66 | $2,746.36 | $2,420.36 | $2,556.36 | $2,200.31 | $2,420.36 | $2,320.78 |
Federated Hermes Treasury Obligations Fund | 7/31/24 | $17,666.45 | $45,640.15 | $40,344.86 | $42,339.45 | $36,677.15 | $40,344.86 | $38,443.80 |
Federated Hermes Trust for U.S. Treasury Obligations Fund | 7/31/24 | $2,606.86 | $5,827.08 | $5,132.72 | $5,427.03 | $4,666.10 | $5,132.72 | $4,926.80 |
Federated Hermes U. S. Treasury Cash Reserves | 4/30/24 | $7,046.63 | $31,567.95 | $28,174.39 | $28,969.97 | $25,613.08 | $28,174.39 | $26,317.74 |
Federated Hermes Municipal Bond Fund, Inc. | 3/31/24 | NA | $1,296.93 | $1,159.02 | $1,188.42 | $1,053.66 | $1,159.02 | $1,079.70 |
Federated Hermes Municipal Securities Income Trust | ||||||||
Federated Hermes Municipal High Yield Advantage Fund | 8/31/23 | NA | $663.78 | $600.13 | $600.13 | $545.59 | $600.13 | $545.59 |
Federated Hermes Ohio Municipal Income Fund | 8/31/23 | NA | $364.96 | $329.97 | $329.97 | $299.97 | $329.97 | $299.97 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | JOHN G. CARSON | G. THOMAS HOUGH | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Compensation as of most recently ended Fiscal Year of the following Funds: | ||||||||
Federated Hermes Pennsylvania Municipal Income Fund | 8/31/23 | NA | $374.21 | $338.32 | $338.32 | $307.59 | $338.32 | $307.59 |
Federated Hermes Project and Trade Finance Tender Fund | 3/31/24 | $314.33 | $1,547.87 | $1,383.09 | $1,418.57 | $1,257.36 | $1,383.09 | $1,288.79 |
Federated Hermes Short-Intermediate Duration Municipal Trust | ||||||||
Federated Hermes Short-Intermediate Municipal Fund | 6/30/24 | NA | $1,463.26 | $1,293.04 | $1,357.93 | $1,175.51 | $1,293.04 | $1,232.98 |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | 3/31/24 | NA | $1,453.04 | $1,298.64 | $1,331.46 | $1,180.58 | $1,298.64 | $1,209.57 |
Federated Hermes Total Return Government Bond Fund | 2/29/24 | NA | $1,248.93 | $1,116.01 | $1,144.60 | $1,014.65 | $1,116.01 | $1,039.88 |
Federated Hermes Total Return Series, Inc. | ||||||||
Federated Hermes Core Bond Fund | 9/30/23 | NA | $373.02 | $337.25 | $337.25 | $306.58 | $337.25 | $306.58 |
Federated Hermes Total Return Bond Fund | 11/30/23 | NA | $9,134.79 | $8,258.86 | $8,258.86 | $7,508.03 | $8,258.86 | $7,508.03 |
Federated Hermes Ultrashort Bond Fund | 9/30/23 | NA | $4,598.42 | $4,157.48 | $4,157.48 | $3,779.53 | $4,157.48 | $3,779.53 |
Federated Hermes Short-Intermediate Government Trust | ||||||||
Federated Hermes Short-Intermediate Government Fund | 1/31/24 | NA | $1,204.62 | $1,089.12 | $1,089.12 | $990.11 | $1,089.12 | $990.11 |
Federated Hermes Short-Term Government Trust | ||||||||
Federated Hermes Short-Term Government Fund | 2/29/24 | NA | $1,176.47 | $1,051.31 | $1,078.13 | $955.75 | $1,051.31 | $979.51 |
Federated Hermes World Investment Series, Inc. | ||||||||
Federated Hermes Emerging Market Debt Fund | 11/30/23 | NA | $377.92 | $341.67 | $341.67 | $310.62 | $341.67 | $310.62 |
Federated Hermes International Leaders Fund | 11/30/23 | NA | $1,136.61 | $1,027.62 | $1,027.62 | $934.19 | $1,027.62 | $934.19 |
Federated Hermes International Small-Mid Company Fund | 11/30/23 | NA | $458.27 | $438.73 | $438.73 | $398.84 | $438.73 | $398.84 |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes Adjustable Rate Securities Trust | |||||
Federated Hermes Adjustable Rate Fund | None | None | None | None | None |
Federated Hermes Adviser Series | |||||
Federated Hermes Conservative Microshort Fund | Over $100,000 | None | None | None | None |
Federated Hermes Conservative Municipal Microshort Fund | None | None | None | None | None |
Federated Hermes Emerging Markets Equity Fund | Over $100,000 | None | None | None | None |
Federated Hermes Global Equity Fund | Over $100,000 | $10,001-$50,000 | None | None | None |
Federated Hermes International Equity Fund | Over $100,000 | None | None | None | $10,001-$50,000 |
Federated Hermes International Growth Fund | None | None | None | None | None |
Federated Hermes MDT Large Cap Value Fund | Over $100,000 | Over $100,000 | Over $100,000 | None | None |
Federated Hermes MDT Market Neutral Fund | Over $100,000 | Over $100,000 | Over $100,000 | None | None |
Federated Hermes SDG Engagement Equity Fund | None | None | None | None | None |
Federated Hermes SDG Engagement High Yield Credit Fund | None | None | None | None | None |
Federated Hermes U.S. SMID Fund | None | None | None | None | None |
Federated Hermes Core Trust | |||||
Bank Loan Core Fund | None | None | None | None | None |
Emerging Markets Core Fund | None | None | None | None | None |
Mortgage Core Fund | None | None | None | None | None |
High Yield Bond Core Fund | None | None | None | None | None |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes Core Trust III | |||||
Project and Trade Finance Core Fund | None | None | None | None | None |
Federated Hermes Equity Funds | |||||
Federated Hermes Clover Small Value Fund | Over $100,000 | Over $100,000 | None | None | None |
Federated Hermes International Strategic Value Dividend Fund | Over $100,000 | Over $100,000 | None | None | None |
Federated Hermes Kaufmann Fund | Over $100,000 | Over $100,000 | None | None | Over $100,000 |
Federated Hermes Kaufmann Large Cap Fund | Over $100,000 | Over $100,000 | None | None | Over $100,000 |
Federated Hermes Kaufmann Small Cap Fund | Over $100,000 | Over $100,000 | None | None | Over $100,000 |
Federated Hermes MDT Mid Cap Growth Fund | Over $100,000 | None | None | None | None |
Federated Hermes Prudent Bear Fund | None | None | None | None | None |
Federated Hermes Strategic Value Dividend Fund | Over $100,000 | Over $100,000 | $50,001-$100,000 | None | Over $100,000 |
Federated Hermes Equity Income Fund, Inc. | None | None | None | None | None |
Federated Hermes Fixed Income Securities, Inc. | |||||
Federated Hermes Municipal Ultrashort Fund | Over $100,000 | $1-$10,000 | None | None | None |
Federated Hermes Strategic Income Fund | Over $100,000 | None | None | None | None |
Federated Hermes Global Allocation Fund | None | None | None | None | None |
Federated Hermes Government Income Trust | |||||
Federated Hermes Government Income Fund | None | None | None | None | None |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | None | None | None | None | None |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes High Yield Trust | |||||
Federated Hermes Opportunistic High Yield Bond Fund | None | None | None | None | None |
Federated Hermes Income Securities Trust | |||||
Federated Hermes Capital Income Fund | None | None | None | None | None |
Federated Hermes Floating Rate Strategic Income Fund | None | None | None | None | None |
Federated Hermes Fund for U.S. Government Securities | None | None | None | None | None |
Federated Hermes Intermediate Corporate Bond Fund | None | None | None | None | None |
Federated Hermes Muni and Stock Advantage Fund | Over $100,000 | None | None | None | None |
Federated Hermes Inflation Protected Securities Fund | None | None | None | None | None |
Federated Hermes Short-Term Income Fund | Over $100,000 | None | None | None | None |
Federated Hermes Index Trust | |||||
Federated Hermes Max-Cap Index Fund | None | None | None | None | None |
Federated Hermes Mid-Cap Index Fund | None | None | None | None | None |
Federated Hermes Institutional Trust | |||||
Federated Hermes Government Ultrashort Fund | None | None | None | None | None |
Federated Hermes Institutional High Yield Bond Fund | Over $100,000 | None | None | None | None |
Federated Hermes Short-Intermediate Total Return Bond Fund | None | None | None | None | None |
Federated Hermes Insurance Series | |||||
Federated Hermes Fund for U.S. Government Securities II | None | None | None | None | None |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes Government Money Fund II | None | None | None | None | None |
Federated Hermes High Income Bond Fund II | None | None | None | None | None |
Federated Hermes Kaufmann Fund II | None | None | None | None | None |
Federated Hermes Managed Volatility Fund II | None | None | None | None | None |
Federated Hermes Quality Bond Fund II | None | None | None | None | None |
Federated Hermes Intermediate Municipal Trust | |||||
Federated Hermes Intermediate Municipal Fund | Over $100,000 | None | None | None | None |
Federated Hermes International Series, Inc. | |||||
Federated Hermes Global Total Return Bond Fund | None | None | None | None | None |
Federated Hermes Investment Series Funds, Inc. | |||||
Federated Hermes Corporate Bond Fund | Over $100,000 | None | None | None | None |
Federated Hermes MDT Series | |||||
Federated Hermes MDT All Cap Core Fund | None | None | None | None | None |
Federated Hermes MDT Balanced Fund | None | None | None | None | None |
Federated Hermes MDT Large Cap Growth Fund | $10,001-$50,000 | None | None | None | None |
Federated Hermes MDT Small Cap Core Fund | $10,001-$50,000 | Over $100,000 | None | None | $50,001-$100,000 |
Federated Hermes MDT Small Cap Growth Fund | None | None | None | None | None |
Federated Hermes Managed Pool Series | |||||
Federated Hermes Corporate Bond Strategy Portfolio | None | None | None | None | None |
Federated Hermes High Yield Strategy Portfolio | None | None | None | None | None |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes International Bond Strategy Portfolio | None | None | None | None | None |
Federated Hermes International Dividend Strategy Portfolio | None | None | None | None | None |
Federated Hermes Mortgage Strategy Portfolio | None | None | None | None | None |
Federated Hermes Money Market Obligations Trust | |||||
Federated Hermes California Municipal Cash Trust | None | None | None | None | None |
Federated Hermes Capital Reserves Fund | None | None | None | None | None |
Federated Hermes Government Obligations Fund | None | None | None | None | None |
Federated Hermes Government Obligations Tax-Managed Fund | None | None | None | None | None |
Federated Hermes Government Reserves Fund | None | None | None | None | None |
Federated Hermes Institutional Prime Obligations Fund | None | None | None | None | None |
Federated Hermes Institutional Tax-Free Cash Trust | None | None | None | None | None |
Federated Hermes Municipal Obligations Fund | Over $100,000 | None | None | None | None |
Federated Hermes New York Municipal Cash Trust | None | None | None | None | None |
Federated Hermes Prime Cash Obligations Fund | Over $100,000 | Over $100,000 | None | None | Over $100,000 |
Federated Hermes Tax-Free Obligations Fund | None | None | None | None | None |
Federated Hermes Treasury Obligations Fund | $1-$10,000 | Over $100,000 | None | None | None |
Federated Hermes Trust for U.S. Treasury Obligations Fund | None | None | None | None | None |
Federated Hermes U. S. Treasury Cash Reserves | None | None | None | None | None |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes Municipal Bond Fund, Inc. | None | None | None | None | None |
Federated Hermes Municipal Securities Income Trust | |||||
Federated Hermes Municipal High Yield Advantage Fund | None | None | None | None | None |
Federated Hermes Ohio Municipal Income Fund | None | None | None | None | None |
Federated Hermes Pennsylvania Municipal Income Fund | None | None | None | None | None |
Federated Hermes Project and Trade Finance Tender Fund | None | None | None | None | None |
Federated Hermes Short-Intermediate Duration Municipal Trust | |||||
Federated Hermes Short-Intermediate Municipal Fund | None | None | $1-$10,000 | None | None |
Federated Hermes Total Return Government Bond Fund | None | None | None | None | $50,001-$100,000 |
Federated Hermes Total Return Series, Inc. | |||||
Federated Hermes Core Bond Fund | None | None | None | None | None |
Federated Hermes Total Return Bond Fund | Over $100,000 | Over $100,000 | None | None | None |
Federated Hermes Ultrashort Bond Fund | None | $10,001-$50,000 | None | None | None |
Federated Hermes Short-Term Government Trust | |||||
Federated Hermes Short-Term Government Fund | None | None | None | None | None |
Federated Hermes Short-Intermediate Government Trust | |||||
Federated Hermes Short-Intermediate Government Fund | Over $100,000 | None | None | None | None |
Federated Hermes World Investment Series, Inc. | |||||
Federated Hermes Emerging Market Debt Fund | None | None | None | None | None |
FUNDS | J. CHRISTOPHER DONAHUE | THOMAS R. DONAHUE | JOHN B. FISHER | JOHN G. CARSON | G. THOMAS HOUGH |
Federated Hermes International Leaders Fund | Over $100,000 | Over $100,000 | Over $100,000 | None | $50,001-$100,000 |
Federated Hermes International Small-Mid Company Fund | None | Over $100,000 | None | None | $10,001-$50,000 |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Federated Hermes Adjustable Rate Securities Trust | |||||
Federated Hermes Adjustable Rate Fund | None | None | None | None | None |
Federated Hermes Adviser Series | |||||
Federated Hermes Conservative Microshort Fund | None | None | None | None | None |
Federated Hermes Conservative Municipal Microshort Fund | None | None | None | None | None |
Federated Hermes Emerging Markets Equity Fund | None | None | None | None | None |
Federated Hermes Global Equity Fund | None | None | None | None | None |
Federated Hermes International Equity Fund | None | None | None | None | None |
Federated Hermes International Growth Fund | None | None | None | None | None |
Federated Hermes MDT Large Cap Value Fund | None | None | None | None | None |
Federated Hermes MDT Market Neutral Fund | None | None | None | None | None |
Federated Hermes SDG Engagement Equity Fund | None | None | None | None | None |
Federated Hermes SDG Engagement High Yield Credit Fund | None | None | None | None | None |
Federated Hermes U.S. SMID Fund | None | None | None | None | None |
Federated Hermes Core Trust | |||||
Bank Loan Core Fund | None | None | None | None | None |
Emerging Markets Core Fund | None | None | None | None | None |
Mortgage Core Fund | None | None | None | None | None |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
High Yield Bond Core Fund | None | None | None | None | None |
Federated Hermes Core Trust III | |||||
Project and Trade Finance Core Fund | None | None | None | None | None |
Federated Hermes Equity Funds | |||||
Federated Hermes Clover Small Value Fund | None | None | None | None | None |
Federated Hermes International Strategic Value Dividend Fund | None | None | None | None | None |
Federated Hermes Kaufmann Fund | $10,001-$50,000 | None | None | None | Over $100,000 |
Federated Hermes Kaufmann Large Cap Fund | Over $100,000 | None | None | $50,001-$100,000 | Over $100,000 |
Federated Hermes Kaufmann Small Cap Fund | None | None | Over $100,000 | None | Over $100,000 |
Federated Hermes MDT Mid Cap Growth Fund | None | None | None | None | None |
Federated Hermes Prudent Bear Fund | None | None | None | None | None |
Federated Hermes Strategic Value Dividend Fund | $50,001-$100,000 | None | $50,001-$100,000 | None | $50,001-$100,000 |
Federated Hermes Equity Income Fund, Inc. | None | None | None | None | $50,001-$100,000 |
Federated Hermes Fixed Income Securities, Inc. | |||||
Federated Hermes Municipal Ultrashort Fund | None | None | None | None | $10,001-$50,000 |
Federated Hermes Strategic Income Fund | None | None | None | None | None |
Federated Hermes Global Allocation Fund | None | None | None | Over $100,000 | None |
Federated Hermes Government Income Trust | |||||
Federated Hermes Government Income Fund | None | None | None | None | None |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | None | None | None | None | None |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Federated Hermes High Yield Trust | |||||
Federated Hermes Opportunistic High Yield Bond Fund | None | None | None | Over $100,000 | None |
Federated Hermes Income Securities Trust | |||||
Federated Hermes Capital Income Fund | None | None | None | None | None |
Federated Hermes Floating Rate Strategic Income Fund | None | None | None | None | None |
Federated Hermes Fund for U.S. Government Securities | None | None | None | None | None |
Federated Hermes Intermediate Corporate Bond Fund | None | None | None | None | None |
Federated Hermes Muni and Stock Advantage Fund | None | None | None | None | None |
Federated Hermes Inflation Protected Securities Fund | None | None | None | None | None |
Federated Hermes Short-Term Income Fund | None | None | None | None | None |
Federated Hermes Index Trust | |||||
Federated Hermes Max-Cap Index Fund | None | None | None | None | None |
Federated Hermes Mid-Cap Index Fund | None | None | None | None | None |
Federated Hermes Institutional Trust | |||||
Federated Hermes Government Ultrashort Fund | None | None | None | None | None |
Federated Hermes Institutional High Yield Bond Fund | None | None | None | None | None |
Federated Hermes Short-Intermediate Total Return Bond Fund | None | None | None | $1-$10,000 | Over $100,000 |
Federated Hermes Insurance Series | |||||
Federated Hermes Fund for U.S. Government Securities II | None | None | None | None | None |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Federated Hermes Government Money Fund II | None | None | None | None | None |
Federated Hermes High Income Bond Fund II | None | None | None | None | None |
Federated Hermes Kaufmann Fund II | None | None | None | None | None |
Federated Hermes Managed Volatility Fund II | None | None | None | None | None |
Federated Hermes Quality Bond Fund II | None | None | None | None | None |
Federated Hermes Intermediate Municipal Trust | |||||
Federated Hermes Intermediate Municipal Fund | None | None | None | None | None |
Federated Hermes International Series, Inc. | |||||
Federated Hermes Global Total Return Bond Fund | None | None | None | None | None |
Federated Hermes Investment Series Funds, Inc. | |||||
Federated Hermes Corporate Bond Fund | None | None | None | None | None |
Federated Hermes MDT Series | |||||
Federated Hermes MDT All Cap Core Fund | None | None | None | None | Over $100,000 |
Federated Hermes MDT Balanced Fund | None | None | None | None | None |
Federated Hermes MDT Large Cap Growth Fund | None | None | None | None | Over $100,000 |
Federated Hermes MDT Small Cap Core Fund | None | None | None | None | None |
Federated Hermes MDT Small Cap Growth Fund | None | None | None | None | None |
Federated Hermes Managed Pool Series | |||||
Federated Hermes Corporate Bond Strategy Portfolio | None | None | None | None | None |
Federated Hermes High Yield Strategy Portfolio | None | None | None | None | None |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Federated Hermes International Bond Strategy Portfolio | None | None | None | None | None |
Federated Hermes International Dividend Strategy Portfolio | None | None | None | None | None |
Federated Hermes Mortgage Strategy Portfolio | None | None | None | None | None |
Federated Hermes Money Market Obligations Trust | |||||
Federated Hermes California Municipal Cash Trust | None | None | None | None | None |
Federated Hermes Capital Reserves Fund | None | None | None | None | None |
Federated Hermes Government Obligations Fund | None | None | None | None | None |
Federated Hermes Government Obligations Tax-Managed Fund | None | None | None | None | None |
Federated Hermes Government Reserves Fund | None | None | None | None | None |
Federated Hermes Institutional Prime Obligations Fund | None | None | None | None | None |
Federated Hermes Institutional Tax-Free Cash Trust | None | None | None | None | None |
Federated Hermes Municipal Obligations Fund | None | None | None | None | Over $100,000 |
Federated Hermes New York Municipal Cash Trust | None | None | None | None | None |
Federated Hermes Prime Cash Obligations Fund | $1-$10,000 | None | None | None | None |
Federated Hermes Tax-Free Obligations Fund | None | Over $100,000 | None | None | None |
Federated Hermes Treasury Obligations Fund | None | None | None | None | None |
Federated Hermes Trust for U.S. Treasury Obligations Fund | None | None | None | None | None |
Federated Hermes U. S. Treasury Cash Reserves | None | None | None | None | None |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Federated Hermes Municipal Bond Fund, Inc. | None | None | None | None | None |
Federated Hermes Municipal Securities Income Trust | |||||
Federated Hermes Municipal High Yield Advantage Fund | None | None | None | None | None |
Federated Hermes Ohio Municipal Income Fund | None | None | None | None | None |
Federated Hermes Pennsylvania Municipal Income Fund | None | None | None | None | None |
Federated Hermes Project and Trade Finance Tender Fund | None | None | None | None | None |
Federated Hermes Short-Intermediate Duration Municipal Trust | |||||
Federated Hermes Short-Intermediate Municipal Fund | None | None | None | None | None |
Federated Hermes Total Return Government Bond Fund | None | None | None | None | Over $100,000 |
Federated Hermes Total Return Series, Inc. | |||||
Federated Hermes Core Bond Fund | None | None | None | None | None |
Federated Hermes Total Return Bond Fund | $50,001-$100,000 | None | $50,001-$100,000 | None | $10,001-$50,000 |
Federated Hermes Ultrashort Bond Fund | None | None | None | None | Over $100,000 |
Federated Hermes Short-Term Government Trust | |||||
Federated Hermes Short-Term Government Fund | None | None | None | None | None |
Federated Hermes Short-Intermediate Government Trust | |||||
Federated Hermes Short-Intermediate Government Fund | None | None | None | None | Over $100,000 |
Federated Hermes World Investment Series, Inc. | |||||
Federated Hermes Emerging Market Debt Fund | None | None | None | None | None |
FUNDS | MAUREEN LALLY-GREEN | THOMAS M. O’NEILL | MADELYN A. REILLY | P. JEROME RICHEY | JOHN S. WALSH |
Federated Hermes International Leaders Fund | $50,001-$100,000 | None | None | None | $50,001-$100,000 |
Federated Hermes International Small-Mid Company Fund | None | None | None | None | None |
REGISTRANT/FUND/CLASS | TOTAL SHARES OWNED BY DIRECTORS AND OFFICERS AS A GROUP | PERCENTAGE OF SHARES OWNED BY DIRECTORS AND OFFICERS AS A GROUP |
Federated Hermes Adviser Series | ||
Federated Hermes Emerging Markets Equity Fund, Institutional Shares | 112,173 | 4.22% |
Federated Hermes Global Equity Fund, Institutional Shares | 68,199 | 5.15% |
Federated Hermes MDT Large Cap Value Fund, Institutional Shares | 301,646 | 2.17% |
Federated Hermes MDT Large Cap Value Fund, Class R6 Shares | 109,168 | 5.28% |
Federated Hermes MDT Market Neutral Fund, Institutional Shares | 140,601 | 5.61% |
Federated Hermes Equity Funds | ||
Federated Hermes Clover Small Value Fund, Class R6 Shares | 14,358 | 3.60% |
Federated Hermes Global Allocation Fund | ||
Federated Hermes Global Allocation Fund, Institutional Shares | 45,802 | 1.62% |
Federated Hermes Government Income Trust | ||
Federated Hermes Government Income Fund, Institutional Shares | 142,542 | 1.45% |
Federated Hermes Income Securities Trust | ||
Federated Hermes Inflation Protected Securities Fund, Institutional Shares | 32,826 | 3.97% |
Federated Hermes Index Trust | ||
Federated Hermes Max-Cap Index Fund, Institutional Shares | 125,595 | 1.21% |
Federated Hermes Intermediate Municipal Trust | ||
Federated Hermes Intermediate Municipal Fund, Class A Shares | 34,710 | 1.01% |
Federated Hermes Intermediate Municipal Fund, Institutional Shares | 294,399 | 1.84% |
Federated Hermes International Series, Inc. | ||
Federated Hermes Global Total Return Bond Fund, Class A Shares | 54,700 | 3.24% |
Federated Hermes Global Total Return Bond Fund, Institutional Shares | 14,268 | 4.42% |
Federated Hermes MDT Series | ||
Federated Hermes MDT Small Cap Core Fund, Class R6 Shares | 87,529 | 1.20% |
Federated Hermes Total Return Series, Inc. | ||
Federated Hermes Ultrashort Bond Fund, Service Shares | 36,175 | 2.82% |
REGISTRANT/FUND/CLASS | TOTAL SHARES OWNED BY DIRECTORS AND OFFICERS AS A GROUP | PERCENTAGE OF SHARES OWNED BY DIRECTORS AND OFFICERS AS A GROUP |
Federated Hermes World Investment Series, Inc. | ||
Federated Hermes Emerging Market Debt Fund, Class A Shares | 20,253 | 1.35% |
Federated Hermes Emerging Market Debt Fund, Institutional Shares | 31,558 | 6.00% |
Federated Hermes International Leaders Fund, Class A Shares | 112,379 | 1.75% |
Federated Hermes International Leaders Fund, Class R6 Shares | 59,742 | 2.27% |
Federated Hermes International Leaders Fund, Institutional Shares | 294,343 | 1.26% |
FUND NAME AND FISCAL YEAR END | Auditor |
JANUARY 31 FYE | |
Federated Hermes Government Income Trust | |
Federated Hermes Government Income Fund | EY |
Federated Hermes Short-Intermediate Government Trust | |
Federated Hermes Short-Intermediate Government Fund | EY |
FEBRUARY 28 FYE | |
Federated Hermes Total Return Government Bond Fund | EY |
Federated Hermes Short-Term Government Trust | |
Federated Hermes Short-Term Government Fund | EY |
Federated Hermes High Yield Trust | |
Federated Hermes Opportunistic High Yield Bond Fund | EY |
MARCH 31 FYE | |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | EY |
Federated Hermes Core Trust III | |
Project and Trade Finance Core Fund | KPMG |
Federated Hermes Project and Trade Finance Tender Fund | KPMG |
Federated Hermes Income Securities Trust | |
Federated Hermes Fund for U.S. Government Securities | EY |
Federated Hermes Floating Rate Strategic Income Fund | EY |
Federated Hermes Municipal Bond Fund, Inc. | EY |
APRIL 30 FYE | |
Federated Hermes Income Securities Trust: | |
Federated Hermes Intermediate Corporate Bond Fund | EY |
Federated Hermes Short-Term Income Fund | EY |
Federated Hermes Money Market Obligations Trust | |
Federated Hermes U.S. Treasury Cash Reserves | EY |
MAY 31 FYE | |
Federated Hermes Adviser Series | |
Federated Hermes Emerging Markets Equity Fund | KPMG |
Federated Hermes International Equity Fund | KPMG |
Federated Hermes International Growth Fund | KPMG |
Federated Hermes Institutional Trust | |
Federated Hermes Government Ultrashort Fund | EY |
Federated Hermes Intermediate Municipal Trust | |
Federated Hermes Intermediate Municipal Fund | EY |
FUND NAME AND FISCAL YEAR END | Auditor |
Federated Hermes Money Market Obligations Trust | |
Federated Hermes Municipal Obligations Fund | KPMG |
Federated Hermes Tax-Free Obligations Fund | KPMG |
JUNE 30 FYE | |
Federated Hermes Adviser Series | |
Federated Hermes U.S. SMID Fund | EY |
Federated Hermes Core Trust | |
Bank Loan Core Fund | EY |
Federated Hermes Short-Intermediate Duration Municipal Trust | |
Federated Hermes Short-Intermediate Municipal Fund | EY |
JULY 31 FYE | |
Federated Hermes MDT Series | |
Federated Hermes MDT All Cap Core Fund | EY |
Federated Hermes MDT Balanced Fund | EY |
Federated Hermes MDT Large Cap Growth Fund | EY |
Federated Hermes MDT Small Cap Core Fund | EY |
Federated Hermes MDT Small Cap Growth Fund | EY |
Federated Hermes Money Market Obligations Trust | |
Federated Hermes Capital Reserves Fund | EY |
Federated Hermes Government Reserves Fund | EY |
Federated Hermes Government Obligations Fund | KPMG |
Federated Hermes Government Obligations Tax-Managed Fund | KPMG |
Federated Hermes Prime Cash Obligations Fund | KPMG |
Federated Hermes Institutional Prime Obligations Fund | KPMG |
Federated Hermes Treasury Obligations Fund | KPMG |
Federated Hermes Trust for U.S. Treasury Obligations | EY |
AUGUST 31 FYE | |
Federated Hermes Adjustable Rate Securities Trust | |
Federated Hermes Adjustable Rate Fund | KPMG |
Federated Hermes Adviser Series | |
Federated Hermes Conservative Microshort Fund | EY |
Federated Hermes Conservative Municipal Microshort Fund | EY |
Federated Hermes SDG Engagement High Yield Credit Fund | KPMG |
Federated Hermes Institutional Trust | |
Federated Hermes Short-Intermediate Total Return Bond Fund | KPMG |
Federated Hermes Municipal Securities Income Trust | |
Federated Hermes Municipal High Yield Advantage Fund | KPMG |
Federated Hermes Ohio Municipal Income Fund | KPMG |
Federated Hermes Pennsylvania Municipal Income Fund | KPMG |
SEPTEMBER 30 FYE | |
Federated Hermes Equity Funds | |
Federated Hermes Clover Small Value Fund | KPMG |
Federated Hermes Prudent Bear Fund | KPMG |
Federated Hermes Fixed Income Securities, Inc. | |
Federated Hermes Municipal Ultrashort Fund | KPMG |
Federated Hermes Income Securities Trust | |
Federated Hermes Inflation Protected Securities Fund | EY |
FUND NAME AND FISCAL YEAR END | Auditor |
Federated Hermes Total Return Series, Inc. | |
Federated Hermes Core Bond Fund | KPMG |
Federated Hermes Ultrashort Bond Fund | KPMG |
OCTOBER 31 FYE | |
Federated Hermes Adviser Series | |
Federated Hermes SDG Engagement Equity Fund | EY |
Federated Hermes MDT Large Cap Value Fund | KPMG |
Federated Hermes Core Trust | |
Emerging Markets Core Fund | EY |
Federated Hermes Equity Funds | |
Federated Hermes Kaufmann Fund | EY |
Federated Hermes Kaufmann Large Cap Fund | EY |
Federated Hermes Kaufmann Small Cap Fund | EY |
Federated Hermes MDT Mid Cap Growth Fund | KPMG |
Federated Hermes Strategic Value Dividend Fund | EY |
Federated Hermes Income Securities Trust | |
Federated Hermes Muni and Stock Advantage Fund | EY |
Federated Hermes Index Trust | |
Federated Hermes Max-Cap Index Fund | EY |
Federated Hermes Mid-Cap Index Fund | EY |
Federated Hermes Institutional Trust | |
Federated Hermes Institutional High Yield Bond Fund | EY |
Federated Hermes Managed Pool Series | |
Federated Hermes International Dividend Strategy Portfolio | EY |
Federated Hermes Money Market Obligations Trust | |
Federated Hermes California Municipal Cash Trust | EY |
Federated Hermes Institutional Tax-Free Cash Trust | EY |
Federated Hermes New York Municipal Cash Trust | EY |
NOVEMBER 30 FYE | |
Federated Hermes Equity Income Fund, Inc. | EY |
Federated Hermes Adviser Series | |
Federated Hermes Global Equity Fund | KPMG |
Federated Hermes Equity Funds | |
Federated Hermes International Strategic Value Dividend Fund | KPMG |
Federated Hermes Fixed Income Securities, Inc. | |
Federated Hermes Strategic Income Fund | EY |
Federated Hermes Income Securities Trust | |
Federated Hermes Capital Income Fund | KPMG |
Federated Hermes International Series Inc. | |
Federated Hermes Global Total Return Bond Fund | EY |
Federated Hermes Investment Series Funds, Inc. | |
Federated Hermes Corporate Bond Fund | EY |
Federated Hermes Managed Pool Series | |
Federated Hermes International Bond Strategy Portfolio | EY |
Federated Hermes Global Allocation Fund | KPMG |
Federated Hermes Total Return Series, Inc. | |
Federated Hermes Total Return Bond Fund | EY |
Federated Hermes World Investment Series, Inc. | |
Federated Hermes Emerging Market Debt Fund | EY |
Federated Hermes International Leaders Fund | EY |
Federated Hermes International Small-Mid Company Fund | EY |
FUND NAME AND FISCAL YEAR END | Auditor |
DECEMBER 31 FYE | |
Federated Hermes Adviser Series | |
Federated Hermes MDT Market Neutral Fund | KPMG |
Federated Hermes Core Trust | |
Mortgage Core Fund | EY |
High Yield Bond Core Fund | EY |
Federated Hermes Insurance Series | |
Federated Hermes Managed Volatility Fund II | KPMG |
Federated Hermes Fund for U.S. Government Securities II | KPMG |
Federated Hermes High Income Bond Fund II | KPMG |
Federated Hermes Kaufmann Fund II | KPMG |
Federated Hermes Government Money Fund II | KPMG |
Federated Hermes Quality Bond Fund II | KPMG |
Federated Hermes Managed Pool Series | |
Federated Hermes Corporate Bond Strategy Portfolio | EY |
Federated Hermes High-Yield Strategy Portfolio | EY |
Federated Hermes Mortgage Strategy Portfolio | EY |
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated Hermes Adjustable Rate Securities Trust | |||||
8/31/23 | $36,801 | $0 | $0 | $0 | $51,847 |
8/31/22 | $35,049 | $4,690 | $0 | $0 | $23,216 |
Federated Hermes Adviser Series | |||||
5/31/24 | $390,948 | $0 | $0 | $0 | $205,252 |
5/31/23 | $404,838 | $0 | $0 | $0 | $405,391 |
Federated Hermes Adviser Series | |||||
6/30/24 | $361,128 | $0 | $0 | $0 | $213,048 |
6/30/23 | $409,658 | $0 | $0 | $0 | $335,217 |
Federated Hermes Adviser Series | |||||
8/31/23 | $458,688 | $0 | $0 | $0 | $323,229 |
8/31/22 | $472,997 | $3,000 | $0 | $0 | $253,868 |
Federated Hermes Adviser Series | |||||
10/31/23 | $455,245 | $0 | $0 | $0 | $321,648 |
10/31/22 | $463,685 | $3,000 | $0 | $0 | $252,106 |
Federated Hermes Adviser Series | |||||
11/30/23 | $412,847 | $0 | $0 | $0 | $323,673 |
11/30/22 | $425,894 | $3,000 | $0 | $0 | $240,702 |
Federated Hermes Adviser Series | |||||
12/31/23 | $407,580 | $0 | $0 | $0 | $283,833 |
12/31/22 | $420,678 | $3,000 | $0 | $0 | $241,989 |
Federated Hermes Core Trust | |||||
6/30/24 | $157,945 | $0 | $0 | $0 | $172,847 |
6/30/23 | $151,871 | $0 | $0 | $0 | $221,946 |
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated Hermes Core Trust | |||||
10/31/23 | $153,434 | $0 | $0 | $0 | $226,283 |
10/31/22 | $143,586 | $0 | $0 | $0 | $177,547 |
Federated Hermes Core Trust | |||||
12/31/23 | $156,382 | $0 | $0 | $0 | $193,176 |
12/31/22 | $149,085 | $0 | $0 | $0 | $176,106 |
Federated Hermes Core Trust III | |||||
3/31/24 | $88,134 | $0 | $0 | $0 | $71,328 |
3/31/23 | $82,993 | $0 | $0 | $0 | $20,013 |
Federated Hermes Equity Funds | |||||
9/30/23 | $325,998 | $0 | $0 | $0 | $273,348 |
9/30/22 | $300,081 | $0 | $0 | $0 | $233,566 |
Federated Hermes Equity Funds | |||||
10/31/23 | $328,128 | $0 | $0 | $0 | $272,108 |
10/31/22 | $314,130 | $0 | $0 | $0 | $237,466 |
Federated Hermes Equity Funds | |||||
11/30/23 | $322,319 | $0 | $0 | $0 | $273,706 |
11/30/22 | $308,599 | $0 | $0 | $0 | $224,726 |
Federated Hermes Equity Income Fund, Inc. | |||||
11/30/23 | $33,893 | $0 | $0 | $0 | $196,527 |
11/30/22 | $32,589 | $0 | $0 | $0 | $166,939 |
Federated Hermes Fixed Income Securities, Inc. | |||||
9/30/23 | $73,287 | $0 | $0 | $0 | $283,641 |
9/30/22 | $68,932 | $0 | $0 | $0 | $203,782 |
Federated Hermes Fixed Income Securities, Inc. | |||||
11/30/23 | $74,624 | $0 | $0 | $0 | $284,241 |
11/30/22 | $71,410 | $0 | $0 | $0 | $199,257 |
Federated Hermes Global Allocation Fund | |||||
11/30/23 | $38,114 | $0 | $0 | $0 | $52,959 |
11/30/22 | $36,299 | $0 | $0 | $0 | $25,435 |
Federated Hermes Government Income Trust | |||||
1/31/24 | $33,450 | $0 | $0 | $0 | $248,548 |
1/31/23 | $32,163 | $0 | $0 | $0 | $248,914 |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | |||||
3/31/24 | $40,649 | $0 | $0 | $0 | $257,233 |
3/31/23 | $39,086 | $0 | $0 | $0 | $206,786 |
Federated Hermes High Yield Trust | |||||
2/29/24 | $33,450 | $0 | $0 | $0 | $248,548 |
2/28/23 | $32,163 | $0 | $0 | $0 | $206,786 |
Federated Hermes Income Securities Trust | |||||
3/31/24 | $240,391 | $0 | $0 | $0 | $339,300 |
3/31/23 | $231,453 | $0 | $0 | $0 | $253,514 |
Federated Hermes Income Securities Trust | |||||
4/30/24 | $245,794 | $0 | $0 | $0 | $203,276 |
4/30/23 | $235,979 | $0 | $0 | $0 | $388,251 |
Federated Hermes Income Securities Trust | |||||
9/30/23 | $245,286 | $0 | $0 | $0 | $314,283 |
9/30/22 | $228,908 | $4,000 | $0 | $0 | $240,757 |
Federated Hermes Income Securities Trust | |||||
10/31/23 | $246,698 | $0 | $0 | $0 | $312,735 |
10/31/22 | $232,410 | $4,000 | $0 | $0 | $245,197 |
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated Hermes Income Securities Trust | |||||
11/30/23 | $240,685 | $0 | $0 | $0 | $314,747 |
11/30/22 | $226,685 | $0 | $0 | $0 | $230,469 |
Federated Hermes Index Trust | |||||
10/31/23 | $60,254 | $0 | $0 | $0 | $154,318 |
10/31/22 | $57,936 | $0 | $0 | $0 | $138,536 |
Federated Hermes Institutional Trust | |||||
5/31/24 | $108,377 | $0 | $0 | $0 | $180,214 |
5/31/23 | $103,896 | $0 | $0 | $0 | $355,616 |
Federated Hermes Institutional Trust | |||||
8/31/23 | $105,523 | $0 | $0 | $0 | $283,641 |
8/31/22 | $98,540 | $0 | $0 | $0 | $208,676 |
Federated Hermes Institutional Trust | |||||
10/31/23 | $107,086 | $0 | $0 | $0 | $282,294 |
10/31/22 | $101,626 | $0 | $0 | $0 | $207,773 |
Federated Hermes Insurance Series | |||||
12/31/23 | $199,938 | $0 | $0 | $0 | $57,553 |
12/31/22 | $190,417 | $0 | $0 | $0 | $28,340 |
Federated Hermes Intermediate Municipal Trust | |||||
5/31/24 | $34,114 | $0 | $0 | $0 | $172,388 |
5/31/23 | $32,802 | $0 | $0 | $0 | $291,641 |
Federated Hermes International Series, Inc. | |||||
11/30/23 | $39,763 | $0 | $0 | $0 | $236,384 |
11/30/22 | $38,234 | $0 | $0 | $0 | $176,740 |
Federated Hermes Investment Series Funds, Inc. | |||||
11/30/23 | $37,105 | $0 | $0 | $0 | $236,384 |
11/30/22 | $35,678 | $0 | $0 | $0 | $176,740 |
Federated Hermes MDT Series | |||||
7/31/23 | $155,705 | $0 | $0 | $0 | $237,698 |
7/31/22 | $138,900 | $0 | $0 | $0 | $200,134 |
Federated Hermes Managed Pool Series | |||||
10/31/23 | $159,206 | $0 | $0 | $0 | $280,936 |
10/31/22 | $146,531 | $0 | $0 | $0 | $230,935 |
Federated Hermes Managed Pool Series | |||||
11/30/23 | $160,527 | $0 | $0 | $0 | $283,012 |
11/30/22 | $148,846 | $0 | $0 | $0 | $219,528 |
Federated Hermes Managed Pool Series | |||||
12/31/23 | $164,260 | $0 | $0 | $0 | $238,992 |
12/31/22 | $157,941 | $0 | $0 | $0 | $222,177 |
Federated Hermes Money Market Obligations Trust | |||||
4/30/24 | $408,704 | $0 | $0 | $0 | $186,160 |
4/30/23 | $381,859 | $0 | $0 | $0 | $349,670 |
Federated Hermes Money Market Obligations Trust | |||||
5/31/24 | $411,218 | $0 | $0 | $0 | $180,214 |
5/31/23 | $384,255 | $0 | $0 | $0 | $355,616 |
Federated Hermes Money Market Obligations Trust | |||||
7/31/23 | $404,993 | $4,925 | $0 | $0 | $286,699 |
7/31/22 | $371,896 | $4,690 | $0 | $0 | $214,080 |
Federated Hermes Money Market Obligations Trust | |||||
10/31/23 | $407,104 | $0 | $0 | $0 | $272,491 |
10/31/22 | $389,360 | $4,690 | $0 | $0 | $212,463 |
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated Hermes Municipal Bond Fund, Inc. | |||||
3/31/24 | $33,450 | $0 | $0 | $0 | $257,244 |
3/31/23 | $32,163 | $0 | $0 | $0 | $206,786 |
Federated Hermes Municipal Securities Income Trust | |||||
8/31/23 | $139,389 | $0 | $0 | $0 | $51,847 |
8/31/22 | $132,750 | $0 | $0 | $0 | $18,526 |
Federated Hermes Project and Trade Finance Tender Fund | |||||
3/31/24 | $79,413 | $5,170 | $0 | $0 | $76,498 |
3/31/23 | $75,632 | $0 | $0 | $0 | $20,013 |
Federated Hermes Short-Intermediate Duration Municipal Trust | |||||
6/30/24 | $35,000 | $0 | $0 | $0 | $179,174 |
6/30/23 | $33,654 | $0 | $0 | $0 | $229,927 |
Federated Hermes Total Return Government Bond Fund | |||||
2/29/24 | $34,336 | $0 | $0 | $0 | $248,548 |
2/29/23 | $33,015 | $0 | $0 | $0 | $206,786 |
Federated Hermes Total Return Series, Inc. | |||||
9/30/23 | $111,461 | $0 | $0 | $0 | $283,641 |
9/30/22 | $105,364 | $0 | $0 | $0 | $203,782 |
Federated Hermes Total Return Series, Inc. | |||||
11/30/23 | $112,918 | $0 | $0 | $0 | $284,241 |
11/30/24 | $107,887 | $0 | $0 | $0 | $199,256 |
Federated Hermes Short-Term Government Trust | |||||
2/29/24 | $34,350 | $0 | $0 | $0 | $248,548 |
2/28/23 | $32,163 | $0 | $0 | $0 | $206,786 |
Federated Hermes Short-Intermediate Government Trust | |||||
1/31/24 | $33,450 | $0 | $0 | $0 | $248,548 |
1/31/23 | $32,163 | $0 | $0 | $0 | $248,914 |
Federated Hermes World Investment Series, Inc. | |||||
11/30/23 | $115,745 | $0 | $0 | $0 | $261,084 |
11/30/22 | $111,294 | $0 | $0 | $0 | $202,989 |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Adjustable Rate Securities Trust | |
Federated Hermes Adjustable Rate Fund | |
Class A Shares | FEUGX |
Institutional Shares | FEUNX |
Federated Hermes Adviser Series | |
Federated Hermes Conservative Microshort Fund | |
Class A Shares | |
Institutional Shares | FHCOX |
Federated Hermes Conservative Municipal Microshort Fund | |
Class A Shares | |
Institutional Shares | FHMIX |
Federated Hermes Emerging Markets Equity Fund | |
Class A Shares | |
Class C Shares | |
Class R6 Shares | FRIEX |
Institutional Shares | PIEFX |
Federated Hermes Global Equity Fund | |
Class R6 Shares | FGERX |
Institutional Shares | FHGIX |
Federated Hermes International Equity Fund | |
Class A Shares | PMIEX |
Class C Shares | PIUCX |
Class R6 Shares | PEIRX |
Institutional Shares | PIUIX |
Federated Hermes International Growth Fund | |
Class A Shares | |
Class C Shares | |
Class R6 Shares | REIGX |
Institutional Shares | PIGDX |
Federated Hermes MDT Large Cap Value Fund | |
Class A Shares | FSTRX |
Class C Shares | QCLVX |
Class R Shares | QRLVX |
Class R6 Shares | FSTLX |
Institutional Shares | FMSTX |
Service Shares | FSTKX |
Federated Hermes MDT Market Neutral Fund | |
Class A Shares | QAMNX |
Institutional Shares | QQMNX |
Federated Hermes SDG Engagement Equity Fund | |
Class A Shares | FHEQX |
Class R6 Shares | FHERX |
Institutional Shares | FHESX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes SDG Engagement High Yield Credit Fund | |
Class A Shares | |
Class C Shares | |
Class R6 Shares | FHHRX |
Institutional Shares | FHHIX |
Federated Hermes U.S. SMID Fund | |
Class A Shares | |
Class C Shares | |
Institutional Shares | FHUMX |
Federated Hermes Core Trust | |
Bank Loan Core Fund | |
Emerging Markets Core Fund | |
Mortgage Core Fund | |
High Yield Bond Core Fund | |
Federated Hermes Core Trust III | |
Project and Trade Finance Core Fund | |
Federated Hermes Equity Funds | |
Federated Hermes Clover Small Value Fund | |
Class A Shares | VSFAX |
Class C Shares | VSFCX |
Class R Shares | VSFRX |
Class R6 Shares | VSFSX |
Institutional Shares | VSFIX |
Federated Hermes International Strategic Value Dividend Fund | |
Class A Shares | IVFAX |
Class C Shares | IVFCX |
Class R6 Shares | IVFLX |
Institutional Shares | IVFIX |
Federated Hermes Kaufmann Fund | |
Class A Shares | KAUAX |
Class C Shares | KAUCX |
Class R Shares | KAUFX |
Institutional Shares | KAUIX |
Federated Hermes Kaufmann Large Cap Fund | |
Class A Shares | KLACX |
Class C Shares | KLCCX |
Class R Shares | KLCKX |
Class R6 Shares | KLCSX |
Institutional Shares | KLCIX |
Federated Hermes Kaufmann Small Cap Fund | |
Class A Shares | FKASX |
Class C Shares | FKCSX |
Class R Shares | FKKSX |
Class R6 Shares | FKALX |
Institutional Shares | FKAIX |
Federated Hermes MDT Mid Cap Growth Fund | |
Class A Shares | FGSAX |
Class C Shares | FGSCX |
Class R6 Shares | FGSKX |
Institutional Shares | FGSIX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Prudent Bear Fund | |
Class A Shares | BEARX |
Class C Shares | PBRCX |
Institutional Shares | PBRIX |
Federated Hermes Strategic Value Dividend Fund | |
Class A Shares | SVAXX |
Class C Shares | SVACX |
Class R6 Shares | SVALX |
Institutional Shares | SVAIX |
Federated Hermes Equity Income Fund, Inc. | |
Class A Shares | LEIFX |
Class C Shares | LEICX |
Class F Shares | LFEIX |
Class R Shares | FDERX |
Institutional Shares | LEISX |
Federated Hermes Fixed Income Securities, Inc. | |
Federated Hermes Municipal Ultrashort Fund | |
Class A Shares | FMUUX |
Class R6 Shares | FMULX |
Institutional Shares | FMUSX |
Federated Hermes Strategic Income Fund | |
Class A Shares | STIAX |
Class C Shares | SINCX |
Class F Shares | SFTSX |
Class R6 Shares | STILX |
Institutional Shares | STISX |
Federated Hermes Global Allocation Fund | |
Class A Shares | FSTBX |
Class C Shares | FSBCX |
Class R Shares | FSBKX |
Class R6 Shares | FSBLX |
Institutional Shares | SBFIX |
Federated Hermes Government Income Trust | |
Federated Hermes Government Income Fund | |
Institutional Shares | FICMX |
Service Shares | FITSX |
Federated Hermes High Yield Trust | |
Federated Hermes Opportunistic High Yield Bond Fund | |
Class A Shares | FHYAX |
Class C Shares | FHYCX |
Class R6 Shares | FHYLX |
Institutional Shares | FHTIX |
Service Shares | FHYTX |
Federated Hermes Income Securities Trust | |
Federated Hermes Capital Income Fund | |
Class A Shares | CAPAX |
Class C Shares | CAPCX |
Class F Shares | CAPFX |
Class R Shares | CAPRX |
Institutional Shares | CAPSX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Floating Rate Strategic Income Fund | |
Class A Shares | FRSAX |
Class R6 Shares | FFRLX |
Institutional Shares | FFRSX |
Federated Hermes Fund for U.S. Government Securities | |
Class A Shares | FUSGX |
Class C Shares | FUSCX |
Institutional Shares | FCBRX |
Federated Hermes Intermediate Corporate Bond Fund | |
Class R6 Shares | ICBRX |
Institutional Shares | FIIFX |
Service Shares | INISX |
Federated Hermes Muni and Stock Advantage Fund | |
Class A Shares | FMUAX |
Class C Shares | FMUCX |
Class F Shares | FMUFX |
Institutional Shares | FMUIX |
Federated Hermes Inflation Protected Securities Fund | |
Class A Shares | RRFAX |
Class C Shares | RRFCX |
Class R6 Shares | FIPRX |
Institutional Shares | RRFIX |
Federated Hermes Short-Term Income Fund | |
Class A Shares | FTIAX |
Class R6 Shares | FSILX |
Institutional Shares | FSTYX |
Service Shares | FSTIX |
Federated Hermes Index Trust | |
Federated Hermes Max-Cap Index Fund | |
Class C Shares | MXCCX |
Class R Shares | FMXKX |
Institutional Shares | FISPX |
Service Shares | FMXSX |
Federated Hermes Mid-Cap Index Fund | |
Class R6 Shares | FMCLX |
Institutional Shares | FMCRX |
Service Shares | FMDCX |
Federated Hermes Institutional Trust | |
Federated Hermes Government Ultrashort Fund | |
Class A Shares | FGUAX |
Class R6 Shares | FGULX |
Institutional Shares | FGUSX |
Service Shares | FEUSX |
Federated Hermes Institutional High Yield Bond Fund | |
Class A Shares | FIHAX |
Class C Shares | FIHCX |
Class R6 Shares | FIHLX |
Institutional Shares | FIHBX |
Federated Hermes Short-Intermediate Total Return Bond Fund | |
Class A Shares | FGCAX |
Class R6 Shares | SRBRX |
Institutional Shares | FGCIX |
Service Shares | FCGSX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Insurance Series | |
Federated Hermes Fund for U.S. Government Securities II | |
Federated Hermes Government Money Fund II | |
Service Shares | |
Federated Hermes High Income Bond Fund II | |
Primary Shares | |
Service Shares | |
Federated Hermes Kaufmann Fund II | |
Primary Shares | |
Service Shares | |
Federated Hermes Managed Volatility Fund II | |
Primary Shares | |
Service Shares | |
Federated Hermes Quality Bond Fund II | |
Primary Shares | |
Service Shares | |
Federated Hermes Intermediate Municipal Trust | |
Federated Hermes Intermediate Municipal Fund | |
Class A Shares | FIMTX |
Institutional Shares | FIMYX |
Federated Hermes International Series, Inc. | |
Federated Hermes Global Total Return Bond Fund | |
Class A Shares | FTIIX |
Class C Shares | FTIBX |
Institutional Shares | FGTBX |
Federated Hermes Investment Series Funds, Inc. | |
Federated Hermes Corporate Bond Fund | |
Class A Shares | FDBAX |
Class C Shares | FDBCX |
Class F Shares | ISHIX |
Class R6 Shares | FDBLX |
Institutional Shares | FDBIX |
Federated Hermes Managed Pool Series | |
Federated Hermes Corporate Bond Strategy Portfolio | FCSPX |
Federated Hermes High Yield Strategy Portfolio | FHYSX |
Federated Hermes International Bond Strategy Portfolio | FIBPX |
Federated Hermes International Dividend Strategy Portfolio | FIDPX |
Federated Hermes Mortgage Strategy Portfolio | FMBPX |
Federated Hermes MDT Series | |
Federated Hermes MDT All Cap Core Fund | |
Class A Shares | QAACX |
Class C Shares | QCACX |
Class R6 Shares | QKACX |
Institutional Shares | QIACX |
Federated Hermes MDT Balanced Fund | |
Class A Shares | QABGX |
Class C Shares | QCBGX |
Class R6 Shares | QKBGX |
Institutional Shares | QIBGX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes MDT Large Cap Growth Fund | |
Class A Shares | QALGX |
Class C Shares | QCLGX |
Class R6 Shares | QRLGX |
Institutional Shares | QILGX |
Federated Hermes MDT Small Cap Core Fund | |
Class A Shares | QASCX |
Class C Shares | QCSCX |
Class R6 Shares | QLSCX |
Institutional Shares | QISCX |
Federated Hermes MDT Small Cap Growth Fund | |
Class A Shares | QASGX |
Class C Shares | QCSGX |
Class R6 Shares | QLSGX |
Institutional Shares | QISGX |
Federated Hermes Money Market Obligations Trust | |
Federated Hermes California Municipal Cash Trust | |
Capital Shares | CCCXX |
Cash II Shares | CALXX |
Cash Series Shares | CCSXX |
Wealth Shares | CAIXX |
Service Shares | CACXX |
Federated Hermes Capital Reserves Fund | FRFXX |
Federated Hermes Government Obligations Fund | |
Administrative Shares | GOEXX |
Advisor Shares | GOVXX |
Capital Shares | GOCXX |
Cash II Shares | GFYXX |
Cash Series Shares | GFSXX |
Institutional Shares | GOIXX |
Premier Shares | GOFXX |
Select Shares | GRTXX |
Service Shares | GOSXX |
Trust Shares | GORXX |
SDG Shares | GPHXX |
Federated Hermes Government Obligations Tax-Managed Fund | |
Automated Shares | GOAXX |
Institutional Shares | GOTXX |
Service Shares | GTSXX |
Federated Hermes Government Reserves Fund | |
Class A Shares | GRAXX |
Class C Shares | GRCXX |
Class F Shares | GRGXX |
Class P Shares | GRFXX |
Federated Hermes Institutional Prime Obligations Fund | |
Institutional Shares | POIXX |
Service Shares | PRSXX |
Federated Hermes Institutional Tax-Free Cash Trust | |
Premier Shares | FTFXX |
Institutional Shares | FFTXX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Municipal Obligations Fund | |
Automated Shares | MOTXX |
Capital Shares | MFCXX |
Cash II Shares | MODXX |
Cash Series Shares | MFSXX |
Wealth Shares | MOFXX |
Investment Shares | MOIXX |
Service Shares | MOSXX |
Federated Hermes New York Municipal Cash Trust | |
Cash II Shares | NYCXX |
Cash Series Shares | FNCXX |
Wealth Shares | NISXX |
Service Shares | FNTXX |
Federated Hermes Prime Cash Obligations Fund | |
Advisor Shares | PCVXX |
Automated Shares | PTAXX |
Capital Shares | PCCXX |
Cash II Shares | PCDXX |
Cash Series Shares | PTSXX |
Class R Shares | PTRXX |
Wealth Shares | PCOXX |
Service Shares | PRCXX |
Trust Shares | PTTXX |
Federated Hermes Tax-Free Obligations Fund | |
Advisor Shares | TBVXX |
Service Shares | TBSXX |
Wealth Shares | TBIXX |
Federated Hermes Treasury Obligations Fund | |
Administrative Shares | TODXX |
Advisor Shares | TOVXX |
Automated Shares | TOAXX |
Cash Management Shares | TOMXX |
Capital Shares | TOCXX |
Institutional Shares | TOIXX |
Premier Shares | TOPXX |
Select Shares | TOLXX |
Service Shares | TOSXX |
Trust Shares | TOTXX |
Federated Hermes Trust for U.S. Treasury Obligations Fund | |
Cash II Shares | TTIXX |
Cash Series Shares | TCSXX |
Institutional Shares | TTOXX |
Service Shares | TTQXX |
Federated Hermes U. S. Treasury Cash Reserves | |
Administrative Shares | UTDXX |
Advisor Shares | UTVXX |
Institutional Shares | UTIXX |
Premier Shares | UTPXX |
Select Shares | UTEXX |
Service Shares | TISXX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Municipal Bond Fund, Inc. | |
Class A Shares | LMSFX |
Class C Shares | LMSCX |
Class F Shares | LMFFX |
Institutional Shares | LMBIX |
Federated Hermes Municipal Securities Income Trust | |
Federated Hermes Municipal High Yield Advantage Fund | |
Class A Shares | FMOAX |
Class C Shares | FMNCX |
Class F Shares | FHTFX |
Institutional Shares | FMYIX |
Federated Hermes Ohio Municipal Income Fund | |
Class A Shares | OMIAX |
Class F Shares | OMIFX |
Institutional Shares | OMIIX |
Federated Hermes Pennsylvania Municipal Income Fund | |
Class A Shares | PAMFX |
Institutional Shares | PAMIX |
Federated Hermes Project and Trade Finance Tender Fund | XPTFX |
Federated Hermes Short-Intermediate Duration Municipal Trust | |
Federated Hermes Short-Intermediate Municipal Fund | |
Class A Shares | FMTAX |
Institutional Shares | FSHIX |
Service Shares | FSHSX |
Federated Hermes Short-Intermediate Government Trust | |
Federated Hermes Short-Intermediate Government Fund | |
Class R Shares | FIGKX |
Institutional Shares | FIGTX |
Service Shares | FIGIX |
Federated Hermes Short-Term Government Trust | |
Federated Hermes Short-Term Government Fund | |
Institutional Shares | FSGVX |
Service Shares | FSGIX |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | |
Class A Shares | FHIIX |
Class C Shares | FHICX |
Class R6 Shares | FHBRX |
Institutional Shares | FHISX |
Federated Hermes Total Return Government Bond Fund | |
Class R6 Shares | FTGLX |
Institutional Shares | FTRGX |
Service Shares | FTGXX |
Federated Hermes Total Return Series, Inc. | |
Federated Hermes Core Bond Fund | |
Class A Shares | FGFSX |
Institutional Shares | FGFIX |
Federated Hermes Total Return Bond Fund | |
Class A Shares | TLRAX |
Class C Shares | TLRCX |
Class R Shares | FTRKX |
Class R6 Shares | FTRLX |
Institutional Shares | FTRBX |
Service Shares | FTRFX |
REGISTRANT AND FUND(S) / CLASS(ES) | TICKER |
Federated Hermes Ultrashort Bond Fund | |
Class A Shares | FULAX |
Class R6 Shares | FULLX |
Institutional Shares | FULIX |
Service Shares | FULBX |
Federated Hermes World Investment Series, Inc. | |
Federated Hermes Emerging Market Debt Fund | |
Class A Shares | IHIAX |
Class C Shares | IHICX |
Institutional Shares | EMDIX |
Federated Hermes International Leaders Fund | |
Class A Shares | FGFAX |
Class C Shares | FGFCX |
Class R Shares | FGFRX |
Class R6 Shares | FGRSX |
Institutional Shares | FGFLX |
Federated Hermes International Small-Mid Company Fund | |
Class A Shares | ISCAX |
Class C Shares | ISCCX |
Institutional Shares | ISCIX |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes Adjustable Rate Securities Trust | |
Federated Hermes Adjustable Rate Fund | |
Class A Shares | 3,876,141.1150 |
Institutional Shares | 14,366,052.7030 |
Federated Hermes Adviser Series | |
Federated Hermes Conservative Microshort Fund | |
Class A Shares | 0.00 |
Institutional Shares | 14,850,906.2100 |
Federated Hermes Conservative Municipal Microshort Fund | |
Class A Shares | 0.00 |
Institutional Shares | 23,759,743.2010 |
Federated Hermes Emerging Markets Equity Fund | |
Class A Shares | 0.00 |
Class C Shares | 0.00 |
Class R6 Shares | 36,100.2070 |
Institutional Shares | 2,658,087.3830 |
Federated Hermes Global Equity Fund | |
Class R6 Shares | 3,998.4970 |
Institutional Shares | 1,324,449.1850 |
Federated Hermes International Equity Fund | |
Class A Shares | 739,566.2640 |
Class C Shares | 118,253.7210 |
Class R6 Shares | 15,827,168.0650 |
Institutional Shares | 29,018,281.4420 |
Federated Hermes International Growth Fund | |
Class A Shares | 0.00 |
Class C Shares | 0.00 |
Class R6 Shares | 41,848.1560 |
Institutional Shares | 41,429,242.7090 |
Federated Hermes MDT Large Cap Value Fund | |
Class A Shares | 17,557,999.9430 |
Class C Shares | 374,891.5130 |
Class R Shares | 481,824.1110 |
Class R6 Shares | 2,069,452.8980 |
Institutional Shares | 13,912,322.6100 |
Service Shares | 4,380,904.4370 |
Federated Hermes MDT Market Neutral Fund | |
Class A Shares | 5,040,379.6880 |
Institutional Shares | 25,043,743.9300 |
Federated Hermes SDG Engagement Equity Fund | |
Class A Shares | 44,951.4610 |
Class R6 Shares | 12,538.5590 |
Institutional Shares | 7,337,524.3050 |
Federated Hermes SDG Engagement High Yield Credit Fund | |
Class A Shares | 0.00 |
Class C Shares | 0.00 |
Class R6 Shares | 1,241.1230 |
Institutional Shares | 8,216,627.0430 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes U.S. SMID Fund | |
Class A Shares | 0.00 |
Class C Shares | 0.00 |
Institutional Shares | 285,023.5490 |
Federated Hermes Core Trust | |
Bank Loan Core Fund | 55,615,998.3660 |
Emerging Markets Core Fund | 95,015,004.1400 |
Mortgage Core Fund | 707,058,591.0370 |
High Yield Bond Core Fund | 162,194,474.2730 |
Federated Hermes Core Trust III | |
Project and Trade Finance Core Fund | 103,952,455.1330 |
Federated Hermes Equity Funds | |
Federated Hermes Clover Small Value Fund | |
Class A Shares | 2,187,147.1690 |
Class C Shares | 260,479.8530 |
Class R Shares | 512,235.4920 |
Class R6 Shares | 399,183.4500 |
Institutional Shares | 3,630,292.2920 |
Federated Hermes International Strategic Value Dividend Fund | |
Class A Shares | 24,763,332.7350 |
Class C Shares | 3,822,873.1070 |
Class R6 Shares | 26,986,706.4080 |
Institutional Shares | 124,662,717.5450 |
Federated Hermes Kaufmann Fund | |
Class A Shares | 188,253,800.0290 |
Class C Shares | 10,790,839.1210 |
Class R Shares | 597,066,840.7740 |
Institutional Shares | 51,406,518.0820 |
Federated Hermes Kaufmann Large Cap Fund | |
Class A Shares | 26,719,248.9930 |
Class C Shares | 5,232,928.3280 |
Class R Shares | 2,655,591.2440 |
Class R6 Shares | 2,917,222.9590 |
Institutional Shares | 32,238,724.1350 |
Federated Hermes Kaufmann Small Cap Fund | |
Class A Shares | 14,754,355.6630 |
Class C Shares | 4,229,014.7870 |
Class R Shares | 2,451,377.5020 |
Class R6 Shares | 11,418,663.0050 |
Institutional Shares | 46,217,988.5490 |
Federated Hermes MDT Mid Cap Growth Fund | |
Class A Shares | 7,097,543.7090 |
Class C Shares | 603,255.1080 |
Class R6 Shares | 4,995,995.6700 |
Institutional Shares | 17,744,771.1390 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes Prudent Bear Fund | |
Class A Shares | 6,795,614.9340 |
Class C Shares | 2,806,793.2440 |
Institutional Shares | 19,252,801.7630 |
Federated Hermes Strategic Value Dividend Fund | |
Class A Shares | 265,594,691.8890 |
Class C Shares | 62,036,643.2320 |
Class R6 Shares | 205,650,682.2600 |
Institutional Shares | 797,587,657.0380 |
Federated Hermes Equity Income Fund, Inc. | |
Class A Shares | 26,650,348.0510 |
Class C Shares | 379,368.7510 |
Class F Shares | 1,373,618.5600 |
Class R Shares | 546,101.1750 |
Institutional Shares | 1,957,974.9200 |
Federated Hermes Fixed Income Securities, Inc. | |
Federated Hermes Municipal Ultrashort Fund | |
Class A Shares | 23,860,775.8770 |
Class R6 Shares | 10,457,038.2920 |
Institutional Shares | 74,763,567.6830 |
Federated Hermes Strategic Income Fund | |
Class A Shares | 23,583,355.8560 |
Class C Shares | 1,866,211.2880 |
Class F Shares | 3,386,332.6570 |
Class R6 Shares | 1,381,473.4460 |
Institutional Shares | 41,101,290.1420 |
Federated Hermes Global Allocation Fund | |
Class A Shares | 7,112,871.5080 |
Class C Shares | 1,752,843.0700 |
Class R Shares | 2,038,778.7090 |
Class R6 Shares | 143,140.5870 |
Institutional Shares | 2,831,016.9880 |
Federated Hermes Government Income Trust | |
Federated Hermes Government Income Fund | |
Institutional Shares | 9,766,576.3420 |
Service Shares | 8,609,564.7560 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes High Yield Trust | |
Federated Hermes Opportunistic High Yield Bond Fund | |
Class A Shares | 4,773,455.0460 |
Class C Shares | 1,573,299.4000 |
Class R6 Shares | 1,704,188.8510 |
Institutional Shares | 34,608,397.5750 |
Service Shares | 30,859,120.8600 |
Federated Hermes Income Securities Trust | |
Federated Hermes Capital Income Fund | |
Class A Shares | 52,318,186.4970 |
Class C Shares | 2,922,243.6620 |
Class F Shares | 9,412,423.3970 |
Class R Shares | 174,921.7290 |
Institutional Shares | 14,919,834.8620 |
Federated Hermes Floating Rate Strategic Income Fund | |
Class A Shares | 19,873,060.2400 |
Class R6 Shares | 1,077,435.3760 |
Institutional Shares | 27,078,204.2370 |
Federated Hermes Fund for U.S. Government Securities | |
Class A Shares | 15,738,445.0370 |
Class C Shares | 420,166.1050 |
Institutional Shares | 219,195.3320 |
Federated Hermes Intermediate Corporate Bond Fund | |
Class R6 Shares | 20,482,454.5260 |
Institutional Shares | 25,774,765.1630 |
Service Shares | 286,858.5860 |
Federated Hermes Muni and Stock Advantage Fund | |
Class A Shares | 44,766,646.4460 |
Class C Shares | 5,320,589.5570 |
Class F Shares | 12,916,557.9700 |
Institutional Shares | 31,952,519.3360 |
Federated Hermes Inflation Protected Securities Fund | |
Class A Shares | 1,293,079.1800 |
Class C Shares | 251,217.6930 |
Class R6 Shares | 874,525.5620 |
Institutional Shares | 8,246,039.9020 |
Federated Hermes Short-Term Income Fund | |
Class A Shares | 17,348,206.8240 |
Class R6 Shares | 11,650,518.6810 |
Institutional Shares | 104,641,576.5720 |
Service Shares | 11,795,514.7550 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes Index Trust | |
Federated Hermes Max-Cap Index Fund | |
Class C Shares | 4,348,187.5410 |
Class R Shares | 5,286,398.2270 |
Institutional Shares | 10,356,932.8060 |
Service Shares | 8,400,120.5010 |
Federated Hermes Mid-Cap Index Fund | |
Class R6 Shares | 2,482,839.4410 |
Institutional Shares | 2,665,588.3510 |
Service Shares | 12,350,792.5560 |
Federated Hermes Institutional Trust | |
Federated Hermes Government Ultrashort Fund | |
Class A Shares | 12,708,324.9990 |
Class R6 Shares | 20,506,563.0050 |
Institutional Shares | 73,478,071.5560 |
Service Shares | 14,881,789.1170 |
Federated Hermes Institutional High Yield Bond Fund | |
Class A Shares | 1,566,238.4140 |
Class C Shares | 266,005.6220 |
Class R6 Shares | 221,562,302.0610 |
Institutional Shares | 640,331,321.8420 |
Federated Hermes Short-Intermediate Total Return Bond Fund | |
Class A Shares | 25,573,100.4600 |
Class R6 Shares | 20,495,177.3220 |
Institutional Shares | 23,463,059.1950 |
Service Shares | 1,065,981.6040 |
Federated Hermes Insurance Series | |
Federated Hermes Fund for U.S. Government Securities II | 8,220,168.4930 |
Federated Hermes Government Money Fund II | |
Service Shares | 81,122,185.0000 |
Federated Hermes High Income Bond Fund II | |
Primary Shares | 12,364,575.0920 |
Service Shares | 9,130,216.6940 |
Federated Hermes Kaufmann Fund II | |
Primary Shares | 1,791,114.5970 |
Service Shares | 6,333,117.0910 |
Federated Hermes Managed Volatility Fund II | |
Primary Shares | 18,703,927.5790 |
Service Shares | 149,110.8980 |
Federated Hermes Quality Bond Fund II | |
Primary Shares | 12,837,799.6290 |
Service Shares | 1,161,915.2430 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes Intermediate Municipal Trust | |
Federated Hermes Intermediate Municipal Fund | |
Class A Shares | 3,420,449.2110 |
Institutional Shares | 15,977,139.6260 |
Federated Hermes International Series, Inc. | |
Federated Hermes Global Total Return Bond Fund | |
Class A Shares | 1,688,358.6070 |
Class C Shares | 11,763.4070 |
Institutional Shares | 323,069.7260 |
Federated Hermes Investment Series Funds, Inc. | |
Federated Hermes Corporate Bond Fund | |
Class A Shares | 28,278,611.4570 |
Class C Shares | 1,527,309.3810 |
Class F Shares | 6,529,545.4370 |
Class R6 Shares | 9,113,783.4120 |
Institutional Shares | 90,304,209.0200 |
Federated Hermes Managed Pool Series | |
Federated Hermes Corporate Bond Strategy Portfolio | 18,214,625.6330 |
Federated Hermes High Yield Strategy Portfolio | 2,701,511.5480 |
Federated Hermes International Bond Strategy Portfolio | 5,928,673.7620 |
Federated Hermes International Dividend Strategy Portfolio | 9,985,667.0140 |
Federated Hermes Mortgage Strategy Portfolio | 129,975,556.5040 |
Federated Hermes MDT Series | |
Federated Hermes MDT All Cap Core Fund | |
Class A Shares | 4,459,284.1670 |
Class C Shares | 1,335,953.6770 |
Class R6 Shares | 1,574,166.8530 |
Institutional Shares | 16,722,976.7930 |
Federated Hermes MDT Balanced Fund | |
Class A Shares | 5,842,930.5460 |
Class C Shares | 555,331.7490 |
Class R6 Shares | 148,185.7030 |
Institutional Shares | 3,632,836.5670 |
Federated Hermes MDT Large Cap Growth Fund | |
Class A Shares | 8,154,249.0340 |
Class C Shares | 1,459,604.3350 |
Class R6 Shares | 1,506.0240 |
Institutional Shares | 37,912,094.0510 |
Federated Hermes MDT Small Cap Core Fund | |
Class A Shares | 5,130,349.8790 |
Class C Shares | 1,185,494.3480 |
Class R6 Shares | 7,322,155.6240 |
Institutional Shares | 38,774,699.5160 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes MDT Small Cap Growth Fund | |
Class A Shares | 3,154,797.6700 |
Class C Shares | 764,902.2820 |
Class R6 Shares | 6,666,439.2680 |
Institutional Shares | 8,026,756.4200 |
Federated Hermes Money Market Obligations Trust | |
Federated Hermes California Municipal Cash Trust | |
Capital Shares | 18,433,637.0000 |
Cash II Shares | 6,816,519.5800 |
Cash Series Shares | 14,616,128.3770 |
Wealth Shares | 1,351,918,229.5990 |
Service Shares | 102,331,279.9500 |
Federated Hermes Capital Reserves Fund | 3,688,707,506.1900 |
Federated Hermes Government Obligations Fund | |
Administrative Shares | 125,999,177.8400 |
Advisor Shares | 8,320,727,067.4170 |
Capital Shares | 9,953,742,136.9100 |
Cash II Shares | 679,072,426.8800 |
Cash Series Shares | 618,766,801.9700 |
Institutional Shares | 32,026,658,630.7030 |
Premier Shares | 97,696,706,473.8630 |
Select Shares | 1,145,723,563.4410 |
Service Shares | 11,461,302,227.3110 |
Trust Shares | 1,196,686,916.6700 |
SDG Shares | 1,354,807,788.9500 |
Federated Hermes Government Obligations Tax-Managed Fund | |
Automated Shares | 446,393,067.0280 |
Institutional Shares | 4,205,623,585.0650 |
Service Shares | 3,016,026,997.1410 |
Federated Hermes Government Reserves Fund | |
Class A Shares | 239,134,832.5600 |
Class C Shares | 2,420,094.5330 |
Class F Shares | 1,224,278.3080 |
Class P Shares | 6,113,998,461.9700 |
Federated Hermes Institutional Prime Obligations Fund | |
Institutional Shares | 16,602,320,522.9650 |
Service Shares | 823,039,295.7930 |
Federated Hermes Institutional Tax-Free Cash Trust | |
Premier Shares | 781,926,883.9640 |
Institutional Shares | 1,807,330,738.6300 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes Municipal Obligations Fund | |
Automated Shares | 25,570,275.3500 |
Capital Shares | 293,087,026.7500 |
Cash II Shares | 53,213,560.0500 |
Cash Series Shares | 160,596,270.5800 |
Wealth Shares | 3,817,568,882.0190 |
Investment Shares | 20,861,308.8200 |
Service Shares | 190,799,738.0760 |
Federated Hermes New York Municipal Cash Trust | |
Cash II Shares | 3,006,820.7600 |
Cash Series Shares | 31,814,997.4200 |
Wealth Shares | 272,331,099.9600 |
Service Shares | 49,025,858.5060 |
Federated Hermes Prime Cash Obligations Fund | |
Advisor Shares | 2,669,379,000.3110 |
Automated Shares | 966,690,715.3440 |
Capital Shares | 801,504,847.9550 |
Cash II Shares | 1,211,598,244.1790 |
Cash Series Shares | 110,753,719.6400 |
Class R Shares | 51,180,660.6300 |
Wealth Shares | 70,678,634,832.7410 |
Service Shares | 4,105,920,056.6040 |
Trust Shares | 117,832,091.2730 |
Federated Hermes Tax-Free Obligations Fund | |
Advisor Shares | 327,528,969.1880 |
Service Shares | 309,944,206.2110 |
Wealth Shares | 4,163,625,644.3680 |
Federated Hermes Treasury Obligations Fund | |
Administrative Shares | 2,789,700,255.8100 |
Advisor Shares | 50,000.0000 |
Automated Shares | 1,404,251,044.6010 |
Cash Management Shares | 50,000.0000 |
Capital Shares | 6,606,243,829.2490 |
Institutional Shares | 31,815,282,996.9300 |
Premier Shares | 9,526,149,667.8150 |
Select Shares | 347,815,166.9500 |
Service Shares | 3,793,123,270.1360 |
Trust Shares | 537,848,591.5300 |
Federated Hermes Trust for U.S. Treasury Obligations Fund | |
Cash II Shares | 525,017,590.6940 |
Cash Series Shares | 661,187,534.2700 |
Institutional Shares | 8,373,665,122.3340 |
Service Shares | 430,633,417.7700 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes U. S. Treasury Cash Reserves | |
Administrative Shares | 654,254,217.9800 |
Advisor Shares | 1,406,962.0800 |
Institutional Shares | 32,909,526,523.3320 |
Premier Shares | 18,676,103,494.1600 |
Select Shares | 209,323,447.4000 |
Service Shares | 5,013,449,924.2310 |
Federated Hermes Municipal Bond Fund, Inc. | |
Class A Shares | 21,054,153.3510 |
Class C Shares | 315,413.3490 |
Class F Shares | 1,979,543.5020 |
Institutional Shares | 2,377,296.0220 |
Federated Hermes Municipal Securities Income Trust | |
Federated Hermes Municipal High Yield Advantage Fund | |
Class A Shares | 16,712,381.0710 |
Class C Shares | 1,477,498.7510 |
Class F Shares | 12,059,417.2280 |
Institutional Shares | 28,616,550.7220 |
Federated Hermes Ohio Municipal Income Fund | |
Class A Shares | 1,599,059.7390 |
Class F Shares | 4,150,650.2640 |
Institutional Shares | 2,043,316.4210 |
Federated Hermes Pennsylvania Municipal Income Fund | |
Class A Shares | 7,793,769.8190 |
Institutional Shares | 2,352,463.6470 |
Federated Hermes Project and Trade Finance Tender Fund | 78,159,950.35 |
Federated Hermes Short-Intermediate Duration Municipal Trust | |
Federated Hermes Short-Intermediate Municipal Fund | |
Class A Shares | 12,255,963.9550 |
Institutional Shares | 25,916,389.3670 |
Service Shares | 675,282.9340 |
Federated Hermes Short-Intermediate Government Trust | |
Federated Hermes Short-Intermediate Government Fund | |
Class R Shares | 395,643.6280 |
Institutional Shares | 9,244,654.0910 |
Service Shares | 745,841.3420 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST AS OF AUGUST 26, 2024 |
Federated Hermes Short-Term Government Trust | |
Federated Hermes Short-Term Government Fund | |
Institutional Shares | 5,976,314.8220 |
Service Shares | 765,746.9900 |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | |
Class A Shares | 43,103,219.5620 |
Class C Shares | 2,720,028.6200 |
Class R6 Shares | 11,413,726.7540 |
Institutional Shares | 9,146,666.9120 |
Federated Hermes Total Return Government Bond Fund | |
Class R6 Shares | 8,304,245.4100 |
Institutional Shares | 10,487,695.3510 |
Service Shares | 1,528,120.3850 |
Federated Hermes Total Return Series, Inc. | |
Federated Hermes Core Bond Fund | |
Class A Shares | 138,435.8780 |
Institutional Shares | 2,723,397.3330 |
Federated Hermes Total Return Bond Fund | |
Class A Shares | 20,167,377.8980 |
Class C Shares | 4,607,492.9470 |
Class R Shares | 2,677,835.7420 |
Class R6 Shares | 363,435,565.9560 |
Institutional Shares | 1,122,792,945.1370 |
Service Shares | 17,603,460.7440 |
Federated Hermes Ultrashort Bond Fund | |
Class A Shares | 30,214,567.3080 |
Class R6 Shares | 100,639,034.9040 |
Institutional Shares | 167,090,647.1640 |
Service Shares | 1,278,895.6620 |
Federated Hermes World Investment Series, Inc. | |
Federated Hermes Emerging Market Debt Fund | |
Class A Shares | 1,497,588.2870 |
Class C Shares | 13,852.0580 |
Institutional Shares | 526,774.1900 |
Federated Hermes International Leaders Fund | |
Class A Shares | 6,401,556.5080 |
Class C Shares | 398,031.8700 |
Class R Shares | 753,499.5390 |
Class R6 Shares | 2,624,561.7760 |
Institutional Shares | 23,373,255.4690 |
Federated Hermes International Small-Mid Company Fund | |
Class A Shares | 1,865,238.8180 |
Class C Shares | 92,316.5180 |
Institutional Shares | 4,489,606.3640 |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Adjustable Rate Securities Trust | ||||
Federated Hermes Adjustable Rate Fund | ||||
Class A Shares | ||||
National Financial Services LLC | Jersey City, NJ | 303,161 | 7.82% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,512,897 | 39.03% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 736,748 | 19.01% | |
Oppenheimer & Co. Inc. | Hanover, NH | 307,316 | 7.93% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 2,476,942 | 17.24% | |
National Financial Services LLC | Jersey City, NJ | 2,616,245 | 18.21% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 875,430 | 6.09% | |
LPL Financial | San Diego, CA | 1,867,007 | 13.00% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,024,277 | 7.13% | |
Raymond James | St. Petersburg, FL | 1,182,979 | 8.23% | |
Minnesota Life Insurance Company | St. Paul, MN | 1,337,949 | 9.31% | |
Federated Hermes Adviser Series | ||||
Federated Hermes Conservative Microshort Fund | ||||
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 2,936,975 | 19.78% | |
National Financial Services LLC | Jersey City, NJ | 3,592,540 | 24.19% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,615,246 | 17.61% | |
LPL Financial | San Diego, CA | 3,487,864 | 23.49% | |
Raymond James | St. Petersburg, FL | 1,817,640 | 12.24% | |
Federated Hermes Conservative Municipal Microshort Fund | ||||
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 1,437,437 | 6.05% | |
National Financial Services LLC | Jersey City, NJ | 17,873,499 | 75.23% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,840,196 | 7.75% | |
Raymond James | St. Petersburg, FL | 1,515,514 | 6.38% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Emerging Markets Equity Fund | ||||
Class R6 Shares | ||||
Richard H. Donahue | Sewickley, PA | 14,352 | 39.75% | |
Martin C. Schulz & Kristen H. Schulz | Alta, WY | 7,802 | 21.61% | |
Matrix Trust Company | Folsom, CA | 2,466 | 6.83% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 5,616 | 15.56% | |
Institutional Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 861,129 | 32.40% | |
LPL Financial | San Diego, CA | 380,522 | 14.32% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 251,444 | 9.46% | |
FII Holdings Inc. | Pittsburgh, PA | 914,833 | 34.42% | |
Federated Hermes Global Equity Fund | ||||
Class R6 Shares | ||||
Federated Global Investment Management Corp. | Pittsburgh, PA | 1,589 | 39.75% | |
Kathleen D. Wallach | Pittsburgh, PA | 1,091 | 27.28% | |
Kathleen D. Wallach | Pittsburgh, PA | 785 | 19.63% | |
Kathleen D. Wallach | Pittsburgh, PA | 534 | 13.34% | |
Institutional Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 348,612 | 26.32% | |
Hermes Fund Managers Limited | London, United Kingdom | 251,908 | 19.02% | |
Saxon & Co. | Philadelphia, PA | 690,942 | 52.17% | |
Federated Hermes International Equity Fund | ||||
Class A Shares | ||||
National Financial Services LLC | Jersey City, NJ | 141,394 | 19.12% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 346,684 | 46.88% | |
Class C Shares | ||||
National Financial Services LLC | Jersey City, NJ | 11,170 | 9.45% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 47,225 | 39.94% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 14,833 | 12.54% | |
RBC Capital Markets LLC | Minneapolis, MN | 12,796 | 10.82% | |
Raymond James | St. Petersburg, FL | 11,681 | 9.88% | |
Class R6 Shares | ||||
Saxon & Co. | Philadelphia, PA | 3,923,175 | 24.79% | |
Saxon & Co. | Philadelphia, PA | 6,214,059 | 39.26% | |
National Financial Services LLC | Jersey City, NJ | 1,464,514 | 9.25% | |
Associated Trust Company | Green Bay, WI | 1,849,776 | 11.69% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 15,122,591 | 52.11% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,454,423 | 8.46% | |
Standard Insurances Company | Portland, OR | 3,495,692 | 12.05% | |
Federated Hermes International Growth Fund | ||||
Class R6 Shares | ||||
Kathleen D. Wallach | Pittsburgh, PA | 4,130 | 9.87% | |
Richard H. Donahue | Sewickley, PA | 14,681 | 35.08% | |
Martin C. Schulz & Kristen H. Schulz | Alta, WY | 8,199 | 19.59% | |
Institutional Shares | ||||
Federated Hermes International Equity Fund | Warrendale, PA | 38,633,683 | 93.25% | |
Federated Hermes MDT Large Cap Value Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 2,923,725 | 16.65% | |
National Financial Services LLC | New York, NY | 2,032,905 | 11.58% | |
Charles Schwab & Co. Inc. | Denver, CO | 950,571 | 5.41% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,041,952 | 5.93% | |
Class C Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 30,369 | 8.10% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 95,752 | 25.54% | |
Raymond James | St. Petersburg, FL | 31,578 | 8.42% | |
Class R Shares | ||||
Mid Atlantic Trust Company | Pittsburgh, PA | 39,382 | 8.17% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 24,151 | 5.01% | |
Class R6 Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 250,761 | 12.12% | |
Max Fund Partners LP | Pittsburgh, PA | 109,168 | 5.28% | |
Matrix Trust Company | Denver, CO | 268,841 | 12.99% | |
American Trust Center | Bismarck, ND | 150,022 | 7.25% | |
American Trust Center | Bismarck, ND | 333,391 | 16.11% | |
Saxon & Co | Cleveland, OH | 140,095 | 6.77% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 2,634,777 | 18.94% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 974,928 | 7.01% | |
Empower Trust | Greenwood Village, CO | 1,752,915 | 12.60% | |
Raymond James | St. Petersburg, FL | 1,451,242 | 10.43% | |
Empower Trust | Greenwood Village, CO | 1,488,237 | 10.41% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 499,517 | 11.40% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 541,040 | 12.35% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 291,164 | 6.65% | |
Paychex Securities Corporation | W Henrietta, NY | 398,292 | 9.09% | |
Federated Hermes MDT Market Neutral Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 4,151,488 | 82.36% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 1,390,999 | 5.55% | |
National Financial Services | Jersey City, NJ | 2,481,233 | 9.91% | |
DST OMNI Pass Thru | San Francisco, CA | 1,725,167 | 6.89% | |
LPL Financial | San Diego, CA | 4,204,859 | 16.79% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 12,429,266 | 49.63% | |
Federated Hermes SDG Engagement Equity Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 29,808 | 66.31% | |
Vanguard Brokerage Services | Malvern, PA | 5,806 | 12.92% | |
Raymond James | St. Petersburg, FL | 5,947 | 13.23% | |
Class R6 Shares | ||||
National Financial Services LLC | Jersey City, J | 12,531 | 99.94% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 2,475,784 | 33.74% | |
National Financial Services LLC | Jersey City, NJ | 695,336 | 9.48% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 704,112 | 9.60% | |
UBS WM USA | Weehawken, NJ | 2,720,784 | 37.08% | |
Federated Hermes SDG Engagement High Yield Credit Fund | ||||
Class R6 Shares | ||||
Federated Investment Management Company | Pittsburgh, PA | 1,241 | 100.00% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 677,856 | 8.25% | |
FII Holdings Inc. | Pittsburgh, PA | 1,137,659 | 13.85% | |
UBS WM USA | Weehawken, NJ | 4,568,891 | 55.61% | |
Hermes Fund Managers Limited | London, United Kingdom | 1,178,261 | 14.34% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes U.S. SMID Fund | ||||
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 15,373 | 5.39% | |
Hermes Fund Managers Limited | London, United Kingdom | 259,137 | 90.92% | |
Federated Hermes Core Trust | ||||
Bank Loan Core Fund | ||||
Federated Hermes Floating Strategic Income Fund | Warrendale, PA | 35,877,501 | 64.51% | |
Federated Hermes Total Return Bond Fund | Warrendale, PA | 7,960,466 | 14.31% | |
Northern TR CO | Chicago, IL | 4,305,689 | 7.74% | |
Emerging Markets Core Fund | ||||
Federated Hermes Strategic Income Fund | Warrendale, PA | 16,092,980 | 16.94% | |
Federated Hermes Total Return Bond Fund | Warrendale, PA | 50,799,543 | 53.46% | |
Federated Hermes Capital Income Fund | Warrendale, PA | 11,213,347 | 11.80% | |
Federated Hermes International Bond Strategy Portfolio | Warrendale, PA | 4,788,535 | 5.04% | |
Mortgage Core Fund | ||||
State Street Corp., Total Return Bond Fund | Warrendale, PA | 504,258,914 | 71.32% | |
Federated Hermes Mortgage Strategy Portfolio | Warrendale, PA | 130,466,268 | 18.45% | |
High Yield Bond Core Fund | ||||
Federated Hermes Total Return Bond Fund | Warrendale, PA | 67,214,706 | 41.44% | |
Federated Hermes Strategic Income Fund | Warrendale, PA | 37,291,092 | 22.99% | |
Federated Bond Fund | Warrendale, PA | 16,843,980 | 10.39% | |
Federated Hermes Capital Income Fund | Warrendale, PA | 14,045,583 | 8.66% | |
Federated Hermes Core Trust III | ||||
Project and Trade Finance Core Fund | ||||
Federated Hermes Total Return Bond Fund | Warrendale, PA | 83,116,251 | 79.96% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Equity Funds | ||||
Federated Hermes Clover Small Value Fund | ||||
Class A Shares | Edward D Jones & Co. | St. Louis, MO | 199,539 | 9.12% |
National Financial Services LLC | New York, NY | 237,201 | 10.85% | |
Charles Schwab & Co. Inc. | Denver, CO | 442,459 | 20.23% | |
Raymond James Omnibus | St. Petersburg, FL | 154,885 | 7.08% | |
Morgan Stanley Smith Barney LLC | New York, NY | 144,468 | 6.61% | |
Paychex Securities Corporation | W Henrietta, NY | 130,344 | 5.96% | |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 22,318 | 8.57% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 15,745 | 6.04% | |
Raymond James Omnibus | St. Petersburg, FL | 25,723 | 9.88% | |
Morgan Stanley Smith Barney LLC | New York, NY | 13,038 | 5.01% | |
Class R Shares | ||||
Hartford Life Insurance Co. | Hartford, CT | 33,729 | 6.58% | |
Equitable Life | Secaucus, NJ | 349,157 | 68.16% | |
Massachusetts Mutual Life Insurance | Springfield, MA | 26,308 | 5.14% | |
DCGT AS TTEE | Des Moines, IA | 36,307 | 7.09% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 27,945 | 7.00% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 83,523 | 20.92% | |
National Financial Services LLC | Jersey City, NJ | 36,376 | 9.11% | |
Empower Trust Company LLC | Greenwood VLG, CO | 46,198 | 11.57% | |
Massachusetts Mutual Life Insurance | Springfield, MA | 28,103 | 7.04% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 182,272 | 5.02% | |
National Financial Services LLC | Jersey City, NJ | 262,646 | 7.23% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 739,504 | 20.37% | |
Empower Trust | Greenwood Vlg, CO | 352,719 | 9.72% | |
American Enterprise Inv Svc | Minneapolis, MN | 423,883 | 11.68% | |
TIAA Trust, N.A. | Charlotte, NC | 355,698 | 9.80% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes International Strategic Value Dividend Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 6,477,037 | 26.16% | |
National Financial Services LLC | New York, NY | 4,637,917 | 18.73% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,765,342 | 7.13% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,465,155 | 5.92% | |
Raymond James Omnibus | St. Petersburg, FL | 1,791,868 | 7.24% | |
Morgan Stanley Smith Barney LLC | New York, NY | 3,236,100 | 13.07% | |
Class C Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 608,188 | 15.91% | |
LPL Financial | San Diego, CA | 399,183 | 10.44% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 566,718 | 14.82% | |
American Enterprise Inv Svc | Minneapolis, MN | 279,112 | 7.30% | |
Raymond James Omnibus | St. Petersburg, FL | 628,937 | 16.45% | |
Morgan Stanley Smith Barney LLC | New York, NY | 826,769 | 21.63% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 9,418,655 | 34.90% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 2,054,454 | 7.61% | |
SEI Private Trust Company | Oaks, PA | 4,319,277 | 16.01% | |
SEI Private Trust Company | Oaks, PA | 1,802,108 | 6.68% | |
SEI Private Trust Company | Oaks, PA | 1,532,909 | 5.68% | |
TIAA Trust, N.A. | Charlotte, NC | 2,913,603 | 10.80% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 10,760,737 | 8.63% | |
LPL Financial | San Diego, CA | 9,791,776 | 7.85% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 7,958,443 | 6.38% | |
American Enterprise Inv Svc | Minneapolis, MN | 24,461,774 | 19.62% | |
Raymond James Omnibus | St. Petersburg, FL | 15,060,903 | 12.08% | |
Morgan Stanley Smith Barney LLC | New York, NY | 30,356,517 | 24.35% | |
Federated Hermes Kaufmann Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 38,521,681 | 20.46% | |
National Financial Services LLC | New York, NY | 18,559,715 | 9.86% | |
Pershing LLC | Jersey City, NJ | 11,872,393 | 6.31% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 9,797,321 | 5.20% | |
LPL Financial | San Diego, CA | 9,945,368 | 5.28% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 17,110,787 | 9.09% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 662,124 | 6.14% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 722,394 | 6.69% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,959,275 | 18.16% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,142,840 | 10.59% | |
Class R Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 59,334,526 | 9.94% | |
Institutional Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 7,367,388 | 14.33% | |
National Financial Services LLC | Jersey City, NJ | 3,371,557 | 6.56% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,636,340 | 7.07% | |
LPL Financial | San Diego, CA | 2,581,878 | 5.02% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 5,622,062 | 10.94% | |
Lincoln Investment Planning LLC | Ft Washington, PA | 3,356,987 | 6.53% | |
UBS WM USA | Weehawken, NJ | 3,656,405 | 7.11% | |
Raymond James Omnibus | St. Petersburg, FL | 5,567,456 | 10.83% | |
Morgan Stanley Smith Barney LLC | New York, NY | 5,046,223 | 9.82% | |
Federated Hermes Kaufmann Large Cap Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 3,675,334 | 13.76% | |
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,719,083 | 6.43% | |
National Financial Services LLC | New York, NY | 2,271,687 | 8.50% | |
Pershing LLC | Jersey City, NJ | 1,719,342 | 6.43% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,719,483 | 6.44% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,272,709 | 8.51% | |
UBS WM USA | Weehawken, NJ | 1,662,049 | 6.22% | |
Raymond James Omnibus | St. Petersburg, FL | 2,444,495 | 9.15% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,955,563 | 7.32% | |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 334,087 | 6.38% | |
Pershing LLC | Jersey City, NJ | 380,991 | 7.28% | |
LPL Financial | San Diego, CA | 487,832 | 9.32% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,001,086 | 19.13% | |
American Enterprise Inv Svc | Minneapolis, MN | 420,054 | 8.03% | |
Raymond James Omnibus | St. Petersburg, FL | 1,016,585 | 19.43% | |
Class R Shares | ||||
State Street Bank and Trust Company | Boston, MA | 185,768 | 7.00% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 1,341,099 | 45.97% | |
Max Fund Partners LP | Pittsburgh, PA | 198,235 | 6.80% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 2,578,129 | 8.00% | |
National Financial Services LLC | Jersey City, NJ | 1,850,438 | 5.74% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,421,769 | 7.51% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,643,692 | 5.10% | |
LPL Financial | San Diego, CA | 1,943,283 | 6.03% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,773,323 | 8.60% | |
American Enterprise Inv Svc | Minneapolis, MN | 2,727,532 | 8.46% | |
UBS WM USA | Weehawken, NJ | 3,041,482 | 9.43% | |
Raymond James Omnibus | St. Petersburg, FL | 4,437,072 | 13.76% | |
Morgan Stanley Smith Barney LLC | New York, NY | 4,280,929 | 13.28% | |
Federated Hermes Kaufmann Small Cap Fund | ||||
Class A Shares | Edward D Jones & Co. | St. Louis, MO | 1,455,042 | 9.86% |
National Financial Services LLC | New York, NY | 2,143,388 | 14.53% | |
Pershing LLC | Jersey City, NJ | 1,506,983 | 10.21% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 778,575 | 5.28% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,109,829 | 7.52% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,339,380 | 9.08% | |
Morgan Stanley Smith Barney LLC | New York, NY | 881,753 | 5.98% | |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 321,790 | 7.61% | |
Pershing LLC | Jersey City, NJ | 322,330 | 7.62% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 333,982 | 7.90% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,035,629 | 24.49% | |
American Enterprise Inv Svc | Minneapolis, MN | 315,276 | 7.46% | |
RBC Capital Markets LLC | Minneapolis, MN | 437,646 | 10.35% | |
Raymond James Omnibus | St. Petersburg, FL | 533,887 | 12.62% | |
Morgan Stanley Smith Barney LLC | New York, NY | 342,834 | 8.11% | |
Class R Shares | ||||
Voya Institutional Trust Company | Windsor, CT | 1,103,052 | 45.00% | |
Sammons Retirement Solution | West Des Moines, IA | 485,385 | 19.80% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 4,265,638 | 37.36% | |
Factory Mutual Insurance Company | Johnston, RI | 1,618,361 | 14.17% | |
DCGT | Des Moines, IA | 1,017,921 | 8.91% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 2,598,627 | 5.62% | |
National Financial Services LLC | Jersey City, NJ | 4,485,753 | 9.71% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,574,034 | 7.73% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,815,327 | 6.09% | |
LPL Financial | San Diego, CA | 3,657,285 | 7.91% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 4,481,940 | 9.70% | |
American Enterprise Inv Svc | Minneapolis, MN | 6,437,849 | 13.93% | |
Raymond James Omnibus | St. Petersburg, FL | 5,875,597 | 12.71% | |
Morgan Stanley Smith Barney LLC | New York, NY | 3,616,644 | 7.83% | |
Federated Hermes MDT Mid Cap Growth Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 856,966 | 12.07% | |
National Financial Services LLC | New York, NY | 442,329 | 6.23% | |
MLPF&S | Jacksonville, FL | 1,078,991 | 15.20% | |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 40,335 | 6.69% | |
MLPF&S | Jacksonville, FL | 109,836 | 18.21% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 45,710 | 7.58% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 103,792 | 17.21% | |
American Enterprise Inv Svc | Minneapolis, MN | 47,116 | 7.81% | |
Raymond James Omnibus | St. Petersburg, FL | 64,005 | 10.61% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 524,795 | 10.50% | |
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,064,415 | 21.31% | |
American United Life Ins Co | Indianapolis, IN | 249,975 | 5.00% | |
National Financial Services | Jersey City, NJ | 689,858 | 13.81% | |
Empower Trust | Greenwood Vlg, CO | 359,183 | 7.19% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 908,272 | 5.12% | |
Pershing LLC | Jersey City, NJ | 1,532,017 | 8.63% | |
National Financial Services LLC | Jersey City, NJ | 2,214,037 | 12.48% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,226,242 | 6.91% | |
Empower Trust | Greenwood Vlg, CO | 1,830,263 | 10.31% | |
LPL Financial | San Diego, CA | 1,596,283 | 9.00% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,226,238 | 6.91% | |
American Enterprise Inv Svc | Minneapolis, MN | 2,231,207 | 12.57% | |
Lincoln Investment Planning Llc | Ft. Washington PA | 1,192,659 | 6.72% | |
Raymond James Omnibus | St. Petersburg, FL | 1,567,266 | 8.83% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Prudent Bear Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 835,825 | 12.30% | |
Voya Institutional Trust Company | Windsor, CT | 433,609 | 6.38% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,901,048 | 27.97% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 869,827 | 12.80% | |
Class C Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 1,413,080 | 50.35% | |
American Enterprise Inv Svc | Minneapolis, MN | 257,864 | 9.19% | |
Raymond James Omnibus | St. Petersburg, FL | 472,414 | 16.83% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,768,264 | 9.18% | |
LPL Financial | San Diego, CA | 4,772,171 | 24.79% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 6,717,129 | 34.89% | |
UBS WM USA | Weehawken, NJ | 1,219,079 | 6.33% | |
Raymond James Omnibus | St. Petersburg, FL | 2,025,437 | 10.52% | |
Federated Hermes Strategic Value Dividend Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 44,642,243 | 16.81% | |
National Financial Services LLC | New York, NY | 27,008,021 | 10.17% | |
MLPF&S | Jacksonville, FL | 17,220,380 | 6.48% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 25,253,326 | 9.51% | |
Raymond James Omnibus | St. Petersburg, FL | 45,654,156 | 17.19% | |
Morgan Stanley Smith Barney LLC | New York, NY | 25,063,686 | 9.44% | |
Class C Shares | ||||
MLPF&S | Jacksonville, FL | 3,642,045 | 5.87% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,993,091 | 6.44% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 11,012,696 | 17.75% | |
American Enterprise Inv Svc | Minneapolis, MN | 4,176,365 | 6.73% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 3,559,212 | 5.74% | |
Raymond James Omnibus | St. Petersburg, FL | 17,301,898 | 27.89% | |
Morgan Stanley Smith Barney LLC | New York, NY | 6,421,075 | 10.35% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 70,228,313 | 34.15% | |
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 12,504,604 | 6.08% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 55,744,702 | 27.11% | |
Saxon & Co. | Cleveland, OH | 14,873,699 | 7.23% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 85,125,925 | 10.67% | |
MLPF&S | Jacksonville, FL | 45,407,601 | 5.69% | |
LPL Financial | San Diego, CA | 51,842,583 | 6.50% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 111,548,343 | 13.99% | |
American Enterprise Inv Svc | Minneapolis, MN | 99,673,458 | 12.50% | |
Raymond James Omnibus | St. Petersburg, FL | 137,854,331 | 17.28% | |
Morgan Stanley Smith Barney LLC | New York, NY | 95,247,803 | 11.94% | |
Federated Hermes Equity Income Fund, Inc. | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 5,380,351 | 20.19% | |
National Financial Services | New York, NY | 2,218,757 | 8.33% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,442,683 | 5.41% | |
Class C Shares | ||||
Peter Duffy TTEE | Ballston Lake, NY | 20,386 | 5.37% | |
Jim Yates TTEE | Hebron, KY | 21,602 | 5.69% | |
Class F Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 611,858 | 44.54% | |
National Financial Services LLC | New York, NY | 136,109 | 9.91% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 160,866 | 11.71% | |
Institutional Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 210,788 | 10.77% | |
Pershing LLC | Jersey City, NY | 105,727 | 5.40% | |
National Financial Services LLC | Jersey City, NJ | 156,983 | 8.02% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 168,043 | 8.58% | |
RBC Capital Markets LLC | Minneapolis, MN | 115,757 | 5.91% | |
Raymond James Omnibus | St. Petersburg, FL | 181,395 | 9.26% | |
Morgan Stanley Smith Barney LLC | New York, NY | 136,928 | 6.99% | |
c/o Trustmark SEI Private Trust Company | Oaks, PA | 130,191 | 6.65% | |
Federated Hermes Fixed Income Securities, Inc. | ||||
Federated Hermes Municipal Ultrashort Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 5,893,837 | 24.70% | |
MLPF&S | Jacksonville, FL | 2,066,899 | 8.66% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,389,787 | 5.82% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,300,046 | 5.45% | |
Raymond James Omnibus | St. Petersburg, FL | 1,435,698 | 6.02% | |
Morgan Stanley Smith Barney LLC | New York, NY | 7,414,948 | 31.08% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 1,011,002 | 9.67% | |
National Financial Services LLC | Jersey City, NJ | 1,260,174 | 12.05% | |
Maril & Co c/o Reliance Trust Co WI | Milwaukee, WI | 1,268,725 | 12.13% | |
SEI Private Trust Company | Oaks, PA | 4,965,581 | 47.49% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 7,552,335 | 10.10% | |
National Financial Services LLC | Jersey City, NJ | 14,877,914 | 19.90% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 4,644,931 | 6.21% | |
The Fulton Company | Lancaster, PA | 3,756,990 | 5.03% | |
UBS WM USA | Weehawken, NJ | 3,918,809 | 5.24% | |
Morgan Stanley Smith Barney LLC | New York, NY | 13,859,197 | 18.54% | |
c/o BMO Harris SWP SEI Private Trust Company | Oaks, PA | 5,852,453 | 7.83% | |
Federated Hermes Strategic Income Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 4,152,153 | 17.61% | |
National Financial Services LLC | New York, NY | 3,265,455 | 13.85% | |
Pershing LLC | Jersey City, NJ | 1,318,984 | 5.59% | |
LPL Financial | San Diego, CA | 1,651,002 | 7.00% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,211,153 | 9.38% | |
Class C Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 191,405 | 10.26% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 238,209 | 12.76% | |
Raymond James Omnibus | St. Petersburg, FL | 308,664 | 16.54% | |
Morgan Stanley Smith Barney LLC | New York, NY | 311,705 | 16.70% | |
Class F Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 723,243 | 21.36% | |
National Financial Services LLC | New York, NY | 441,595 | 13.04% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,521,224 | 44.92% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 645,733 | 46.74% | |
Empower Trust Company LLC | Greenwood Vlg, CO | 613,804 | 44.43% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 3,001,389 | 7.30% | |
National Financial Services LLC | Jersey City, NJ | 2,268,096 | 5.52% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 8,685,779 | 21.13% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 8,018,005 | 19.51% | |
Wells Fargo Clearing Services LLC | Glen Allen, VA | 2,290,793 | 5.57% | |
American Enterprise Inv Svc | Minneapolis, MN | 3,642,549 | 8.86% | |
Raymond James Omnibus | St. Petersburg. FL | 4,356,351 | 10.60% | |
Morgan Stanley Smith Barney LLC | New York, NY | 3,182,988 | 7.74% | |
Federated Hermes Global Allocation Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 579,650 | 8.15% | |
National Financial Services LLC | New York, NY | 600,098 | 8.44% | |
Pershing LLC | Jersey City, NJ | 386,810 | 5.44% | |
LPL Financial | San Diego, CA | 409,841 | 5.76% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 363,213 | 5.11% | |
Raymond James Omnibus | St. Petersburg, FL | 395,410 | 5.56% | |
Paychex Securities Corporation | W Henrietta, NY | 729,199 | 10.25% | |
Class C Shares | ||||
Raymond James Omnibus | St. Petersburg, FL | 106,344 | 6.07% | |
Class R6 Shares | ||||
Ascensus Trust Company | Fargo, ND | 24,621 | 17.20% | |
Matrix Trust Company | Denver, CO | 8,603 | 6.01% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 10,560 | 7.38% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 22,750 | 15.89% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 14,470 | 10.11% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 8,854 | 6.19% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 213,569 | 7.54% | |
Empower Trust | Greenwood Vlg, CO | 316,190 | 11.17% | |
Shannon F. Bartels | Austin, TX | 154,190 | 5.45% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 267,872 | 9.46% | |
Raymond James Omnibus | St. Petersburg, FL | 388,378 | 13.72% | |
Morgan Stanley Smith Barney LLC | New York, NY | 550,782 | 19.46% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Government Income Trust | ||||
Federated Hermes Government Income Fund | ||||
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,496,853 | 15.33% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,903,481 | 29.73% | |
Service Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,722,610 | 20.01% | |
National Financial Services LLC | Jersey City, NJ | 831,672 | 9.66% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 543,182 | 6.31% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 528,888 | 6.14% | |
Federated Hermes High Yield Trust | ||||
Federated Hermes Opportunistic High Yield Bond Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 322,586 | 6.76% | |
National Financial Services LLC | Jersey City, NJ | 616,408 | 12.91% | |
Pershing LLC | Jersey City, NJ | 542,854 | 11.37% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 262,785 | 5.51% | |
LPL Financial | San Diego, CA | 363,863 | 7.62% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 509,968 | 10.68% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,227,111 | 25.71% | |
Class C Shares | ||||
LPL Financial | San Diego, CA | 94,002 | 5.97% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 187,464 | 11.92% | |
Raymond James | St. Petersburg, FL | 746,010 | 47.42% | |
Morgan Stanley Smith Barney LLC | New York, NY | 239,395 | 15.22% | |
Class R6 Shares | ||||
American United Life Ins CO | Indianapolis, IN | 432,185 | 25.36% | |
National Financial Services LLC | Jersey City, NJ | 288,729 | 16.94% | |
Matrix Trust Company Cust | Denver, CO | 153,944 | 9.03% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 1,981,273 | 5.72% | |
National Financial Services LLC | Jersey City, NJ | 11,560,328 | 33.40% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,291,329 | 9.51% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,754,774 | 5.07% | |
LPL Financial | San Diego, CA | 2,246,437 | 6.49% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,915,265 | 5.53% | |
Morgan Stanley Smith Barney LLC | New York, NY | 2,562,239 | 7.40% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 8,796,701 | 28.51% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 12,307,315 | 39.88% | |
Federated Hermes Income Securities Trust | ||||
Federated Hermes Capital Income Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 8,963,163 | 17.13% | |
National Financial Services LLC | New York, NY | 7,200,072 | 13.76% | |
Pershing LLC | Jersey City, NJ | 3,411,638 | 6.52% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,623,433 | 6.93% | |
LPL Financial | San Diego, CA | 3,715,098 | 7.10% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 6,622,677 | 12.66% | |
Raymond James | St. Petersburg, FL | 2,729,269 | 5.22% | |
Morgan Stanley Smith Barney LLC | New York, NY | 3,898,629 | 7.45% | |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 185,959 | 6.36% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 420,747 | 14.40% | |
LPL Financial | San Diego, CA | 158,532 | 5.43% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 622,014 | 21.29% | |
American Enterprise INV SVC | Minneapolis, MN | 160,819 | 5.50% | |
Raymond James | St. Petersburg, FL | 369,295 | 12.64% | |
Morgan Stanley Smith Barney LLC | New York, NY | 205,733 | 7.04% | |
Class F Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 3,595,957 | 38.20% | |
National Financial Services LLC | New York, NY | 1,271,891 | 13.51% | |
Pershing LLC | Jersey City, NJ | 698,213 | 7.42% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 627,893 | 6.67% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class R Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 85,762 | 49.03% | |
UMB Bank NA | Southampton, PA | 13,350 | 7.63% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 11,228 | 6.42% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 12,516 | 7.16% | |
Matrix Trust Company | Denver, CO | 8,899 | 5.09% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 11,870 | 6.79% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 18,764 | 10.73% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,223,247 | 8.20% | |
National Financial Services LLC | Jersey City, NJ | 2,087,970 | 13.99% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,393,552 | 9.34% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,976,542 | 13.25% | |
American Enterprise INV SVC | Minneapolis, MN | 971,712 | 6.51% | |
Raymond James | St. Petersburg, FL | 2,076,321 | 13.92% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,656,690 | 11.10% | |
Federated Hermes Floating Rate Strategic Income Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 3,252,177 | 16.36% | |
National Financial Services LLC | New York, NY | 1,892,177 | 9.52% | |
Pershing LLC | Jersey City, NJ | 4,520,611 | 22.75% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,922,568 | 9.67% | |
Raymond James | St. Petersburg, FL | 1,422,810 | 7.16% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,446,028 | 7.28% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 828,846 | 76.93% | |
Pershing LLC | Jersey City, NJ | 171,725 | 15.94% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 2,481,464 | 9.16% | |
National Financial Services LLC | Jersey City, NJ | 2,696,698 | 9.96% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,810,158 | 14.07% | |
American Enterprise INV SVC | Minneapolis, MN | 2,331,679 | 8.61% | |
UBS WM USA | Weehawken, NJ | 2,050,314 | 7.57% | |
Raymond James | St. Petersburg, FL | 4,581,645 | 16.92% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,988,925 | 7.35% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Fund for U.S. Government Securities | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 1,730,380 | 10.99% | |
National Financial Services LLC | New York, NY | 1,023,995 | 6.51% | |
LPL Financial | San Diego, CA | 997,652 | 6.34% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 804,965 | 5.11% | |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 21,308 | 5.07% | |
Peter Duffy TTEE | Ballston Lake, NY | 23,818 | 5.67% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 35,808 | 8.52% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 52,720 | 12.55% | |
Institutional Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 148,431 | 67.72% | |
National Financial Services LLC | Jersey City, NJ | 28,498 | 13.00% | |
Raymond James | St. Petersburg, FL | 22,209 | 10.13% | |
Federated Hermes Intermediate Corporate Bond Fund | ||||
Class R6 Shares | ||||
SEI Private Trust Company | Oaks, PA | 11,618,227 | 56.72% | |
Reliance Trust Company WI | Milwaukee, WI | 8,858,281 | 43.25% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 6,851,009 | 26.58% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 7,590,195 | 29.45% | |
LPL Financial | San Diego, CA | 5,031,790 | 19.52% | |
SEI Private Trust Company | Oak, PA | 2,170,348 | 8.42% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 57,744 | 20.13% | |
Nationwide Life Insurance Company | Columbus, OH | 52,613 | 18.34% | |
Nationwide Life Insurance Company | Columbus, OH | 19,171 | 6.68% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 40,279 | 14.04% | |
Kenneth J Cummins TTEE | Newport Beach, CA | 34,864 | 12.15% | |
Reliance Trust CO | Atlanta, GA | 27,981 | 9.75% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Muni and Stock Advantage Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 20,685,330 | 46.21% | |
National Financial Services LLC | New York, NY | 2,977,343 | 6.65% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,535,188 | 5.66% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 4,201,495 | 9.39% | |
Raymond James | St. Petersburg, FL | 2,464,225 | 5.50% | |
Class C Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 428,208 | 8.05% | |
National Financial Services LLC | New York, NY | 445,586 | 8.37% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 737,964 | 13.87% | |
LPL Financial | San Diego, CA | 440,604 | 8.28 % | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 905,121 | 17.01% | |
American Enterprise INV SVC | Minneapolis, MN | 715,767 | 13.45% | |
Raymond James | St. Petersburg, FL | 724,197 | 13.61% | |
Class F Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 8,559,504 | 66.27% | |
National Financial Services LLC | New York, NY | 660,079 | 5.11% | |
Pershing LLC | Jersey City, NJ | 822,098 | 6.36% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,465,557 | 11.35% | |
Institutional Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 2,700,460 | 8.45% | |
Pershing LLC | Jersey City, NJ | 1,814,357 | 5.68% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,248,258 | 10.17% | |
LPL Financial | San Diego, CA | 3,911,726 | 12.24% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,682,297 | 8.39% | |
American Enterprise INV SVC | Minneapolis, MN | 4,039,518 | 12.64% | |
RBC Capital Markets LLC | Minneapolis, MN | 1,728,945 | 5.41% | |
Raymond James | St. Petersburg, FL | 6,769,694 | 21.19% | |
Federated Hermes Inflation Protected Securities Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 353,583 | 27.34% | |
National Financial Services LLC | New York, NY | 519,259 | 40.16% | |
LPL Financial | San Diego, CA | 76,308 | 5.90% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 46,611 | 18.55% | |
Pershing LLC | Jersey City, NJ | 29,236 | 11.64% | |
LPL Financial | San Diego, CA | 19,009 | 7.57% | |
American Enterprise INV SVC | Minneapolis, MN | 27,763 | 11.05% | |
Raymond James | St. Petersburg, FL | 24,084 | 9.59% | |
Capital Bank & Trust CO | Greenwood Village, CO | 20,636 | 8.21% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 13,184 | 5.25% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 322,678 | 36.90% | |
Matrix Trust Company | Phoenix, AZ | 379,416 | 43.39% | |
Matrix Trust Company | Phoenix, AZ | 134,184 | 15.34% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 590,785 | 7.16% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 903,549 | 10.96% | |
DCGT AS TTEE AND/OR CUST FBO PLIC Various Retirement Plans | Des Moines, IA | 725,940 | 8.80% | |
Empower Trust | Greenwood Village, CO | 4,717,875 | 57.21% | |
Federated Hermes Short-Term Income Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 8,370,852 | 48.25% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 4,393,851 | 25.33% | |
Raymond James | St. Petersburg, FL | 1,767,948 | 10.19% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 1,307,677 | 11.22% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,764,917 | 32.32% | |
TIAA Trust | Charlotte, NC | 3,608,902 | 30.98% | |
Plante Moran Trust | Southfield, MI | 832,600 | 7.15% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 6,594,946 | 6.30% | |
National Financial Services LLC | Jersey City, NJ | 16,389,231 | 15.66% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 10,279,430 | 9.82% | |
American Enterprise INV SVC | Minneapolis, MN | 5,635,642 | 5.39% | |
Raymond James | St. Petersburg, FL | 24,074,225 | 23.01% | |
Morgan Stanley Smith Barney LLC | New York, NY | 9,267,281 | 8.86% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,256,559 | 10.65% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 5,602,051 | 47.49% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Index Trust | ||||
Federated Hermes Max-Cap Index Fund | ||||
Class C Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 261,584 | 6.02% | |
National Financial Services LLC | New York, NY | 355,407 | 8.17% | |
Frank Ryniker TTEE Betz Mitchell Associates Inc 401K | Carle Place, NY | 224,486 | 5.16% | |
MLPF&S | Jacksonville, FL | 233,677 | 5.37% | |
Class R Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 1,041,191 | 19.70% | |
State Street Bank and Trust Company | Boston, MA | 282,151 | 5.34% | |
Institutional Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 956,314 | 9.23% | |
Empower Trust | Greenwood Village, CO | 862,975 | 8.33% | |
Service Shares | ||||
Amboy National Bank Trust Dept | Old Bridge, NJ | 434,689 | 5.17% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 680,817 | 8.10% | |
Empower Trust | Greenwood Village, CO | 738,242 | 8.79% | |
Paycheck Securities Corporation | W. Henrietta, NY | 3,153,328 | 37.54% | |
Federated Hermes Mid-Cap Index Fund | ||||
Class R6 Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 204,672 | 8.24% | |
Empower Trust | Greenwood Village, CO | 179,625 | 7.23% | |
John Hancock Trust Company LLC | Boston, MA | 1,012,983 | 40.80% | |
Matrix Trust Company | Folsom, CA | 282,064 | 11.36% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 711,897 | 26.71% | |
WJY & CO | Clinton, IA | 153,326 | 5.75% | |
Raymond James | St. Petersburg, FL | 189,695 | 7.12% | |
Empower Trust | Greenwood Village, CO | 247,586 | 9.29% | |
Matrix Trust Company | Phoenix, AZ | 142,426 | 5.34% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,719,544 | 13.92% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,955,345 | 32.03% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Institutional Trust | ||||
Federated Hermes Government Ultrashort Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 3,284,963 | 25.85% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,599,815 | 12.59% | |
LPL Financial | San Diego, CA | 730,213 | 5.75% | |
RBC Capital Markets LLC | Minneapolis, MN | 2,027,010 | 15.95% | |
J.P. Morgan Securities LLC | Brooklyn, NY | 1,230,093 | 9.68% | |
Raymond James | St. Petersburg, FL | 1,964,239 | 15.46% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 3,150,354 | 15.36% | |
Lincoln Life Insurance Co | Fort Wayne, IN | 3,021,031 | 14.73% | |
Steph & CO | Marinette, WI | 2,657,614 | 12.96% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 19,795,628 | 26.94 % | |
Charles Schwab & Co. Inc. | San Francisco, CA | 8,871,235 | 12.07% | |
LPL Financial | San Diego, CA | 9,463,633 | 12.88% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 6,716,421 | 9.14% | |
Raymond James | St. Petersburg, FL | 7,625,160 | 10.38% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 2,244,797 | 15.08% | |
Lincoln Life Insurance Co | Fort Wayne, IN | 11,658,450 | 78.34% | |
Federated Hermes Institutional High Yield Bond Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 764,411 | 48.81% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 191,976 | 12.26% | |
American Enterprise INV SVC | Minneapolis, MN | 207,968 | 13.28% | |
Raymond James | St. Petersburg, FL | 212,586 | 13.57% | |
Class C Shares | ||||
American Enterprise INV SVC | Minneapolis, MN | 24,376 | 9.16% | |
Raymond James | St. Petersburg, FL | 234,991 | 88.34% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 73,804,268 | 33.31% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 29,310,377 | 13.23% | |
State Street Bank and Trust Company | North Quincy, MA | 23,204,116 | 10.47% | |
Institutional Shares | ||||
Goldman Sachs & CO | Salt Lake City, UT | 149,449,584 | 23.34% | |
National Financial Services LLC | Jersey City, NJ | 121,483,005 | 18.97% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 46,353,870 | 7.24% | |
Raymond James | St. Petersburg, FL | 62,943,355 | 9.83% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Short-Intermediate Total Return Bond Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 23,410,870 | 91.54% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 4,219,089 | 20.59% | |
MITRA & CO | Milwaukee, WI | 2,632,969 | 12.85% | |
JASCO & CO | Indiana, PA | 1,474,583 | 7.19% | |
National Financial Services LLC | Jersey City, NJ | 9,079,726 | 44.30% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 5,915,248 | 25.21% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,209,364 | 5.15% | |
Nationwide Trust Company | Columbus, OH | 1,685,279 | 7.18% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,629,953 | 6.95% | |
LPL Financial | San Diego, CA | 1,575,290 | 6.71% | |
UBS WM USA | Weehawken, NJ | 3,302,722 | 14.08% | |
Raymond James | St. Petersburg, FL | 4,057,491 | 17.29% | |
Service Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 716,724 | 67.24% | |
FIIOC AS Agent Alexandria Real Estate | Covington, KY | 143,538 | 13.47% | |
Empower Trust | Greenwood Village, CO | 66,883 | 6.27% | |
Federated Hermes Insurance Series | ||||
Federated Hermes Fund for U.S. Government Securities II | ||||
Phoenix Home Life Variable INS CO | E Greenbush, NY | 2,322,951 | 28.26% | |
Phoenix Home Life Insurance Co | E Greenbush, NY | 1,453,971 | 17.69% | |
Great-West Life & Annuity INS CO | Greenwood Village, CO | 718,710 | 8.74% | |
Lincoln Benefit Life CO | Palatine, IL | 487,796 | 5.93% | |
Great-West Life & Annuity INS CO | Englewood, CO | 953,180 | 11.60% | |
Federated Hermes Government Money Fund II | ||||
Service Shares | ||||
Modern Woodmen Variable Annuity | Topeka, KS | 10,237,548 | 12.62% | |
Transamerica Life Insurance Company | Cedar Rapids, IA | 5,710,779 | 7.04% | |
Phoenix Home Life Variable Ins Co | E. Greenbush, NY | 15,033,480 | 18.53% | |
Phoenix Home Life Insurance Co. | E. Greenbush, NY | 21,586,985 | 26.61% | |
Security Benefit Life Ins Co. | Topeka, KS | 11,040,017 | 13.61% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes High Income Bond Fund II | ||||
Primary Shares | ||||
Phoenix Home Life Insurance Co. | E. Greenbush, NY | 839,671 | 6.79% | |
Jefferson National Life Insurance Co. | Columbus, OH | 2,203,282 | 17.82% | |
GE Life & Annuity | Richmond, VA | 857,425 | 6.93% | |
American National Group | Galveston, TX | 674,026 | 5.45% | |
Nationwide Life Insurance Company | Columbus, OH | 994,647 | 8.04% | |
Lincoln Benefit Life Co. | Palatine, IL | 1,189,777 | 9.62% | |
Service Shares | ||||
AXA Equitable Life Insurance Co. | New York, NY | 499,646 | 5.47% | |
Security Benefit Life | Topeka, KS | 631,800 | 6.92% | |
GE Life & Annuity | Richmond, VA | 1,147,449 | 12.57% | |
AXA Equitable Life Insurance Co. | Jersey City, NJ | 2,011,097 | 22.03% | |
Equitable Financial Life Insurance Co. | New York, NY | 3,997,811 | 43.79% | |
Federated Hermes Kaufmann Fund II | ||||
Primary Shares | ||||
Transamerica Life Insurance Co. | Cedar Rapids, IA | 1,012,317 | 56.52% | |
Union Security Insurance Company | Hartford, CT | 310,198 | 17.32% | |
American National Group | Galveston, TX | 109,749 | 6.13% | |
Service Shares | ||||
Augustar Life Insurance Co. | Cincinnati, OH | 2,210,903 | 34.91% | |
GE Life & Annuity | Richmond, VA | 1,637,730 | 25.86% | |
AXA Equitable Life Insurance Co. | Jersey City, NJ | 520,771 | 8.22% | |
Equitable Financial Life Insurance Co. | New York, NY | 1,147,104 | 18.11% | |
Midland National Life Insurance | WDM, IA | 327,620 | 5.17% | |
Federated Hermes Managed Volatility Fund II | ||||
Primary Shares | ||||
Modern Woodmen Variable Annuity | Topeka, KS | 1,366,498 | 7.31% | |
Farm Bureau Life Insurance Company | West Des Moines, IA | 11,417,114 | 61.04% | |
Jefferson National Life Insurance Co. | Columbus, OH | 1,176,498 | 6.29% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Service Shares | ||||
Transamerica Life Insurance Co. | Cedar Rapids, IA | 27,407 | 18.38% | |
Midland National Life Insurance | WDM, IA | 24,872 | 16.68% | |
Nationwide Life Insurance Company | Columbus, OH | 29,040 | 19.48% | |
Nationwide Life Insurance Company | Columbus, OH | 59,569 | 39.95% | |
Federated Hermes Quality Bond Fund II | ||||
Primary Shares | ||||
Modern Woodmen Variable Annuity | Topeka, KS | 2,684,664 | 20.91% | |
Farm Bureau Life Insurance Company | West Des Moines, IA | 3,429,931 | 26.72% | |
Nationwide Life Insurance Company | Columbus, OH | 1,905,266 | 14.84% | |
Nationwide Life Insurance Company | Columbus, OH | 2,919,482 | 22.74% | |
Service Shares | ||||
Nationwide Life Insurance Company | Columbus, OH | 77,377 | 6.66% | |
Nationwide Life Insurance Company | Columbus, OH | 87,492 | 7.53% | |
Nationwide Life Insurance Company | Columbus, OH | 997,035 | 85.81% | |
Federated Hermes Intermediate Municipal Trust | ||||
Federated Hermes Intermediate Municipal Fund | ||||
Class A Shares | National Financial Services LLC | Jersey City, NJ | 2,380,823 | 69.61% |
Charles Schwab & Co. Inc. | San Francisco, CA | 289,074 | 8.45% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 6,434,431 | 40.27% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 939,949 | 5.88% | |
Saxon & Co. | Cleveland, OH | 5,373,665 | 33.63% | |
Federated Hermes International Series, Inc. | ||||
Federated Hermes Global Total Return Bond Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 280,179 | 16.59% | |
National Financial Services LLC | New York, NY | 262,409 | 15.54% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 348,738 | 20.66% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 786 | 6.69% | |
Patricia M. Hammada-Gibson | Orlando, FL | 1,641 | 13.96% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,676 | 14.25% | |
RBC Capital Markets LLC | Minneapolis, MN | 2,846 | 24.20% | |
Reliance Trust Co. | Atlanta, GA | 3,890 | 33.07% | |
Institutional Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 109,787 | 33.98% | |
National Financial Services LLC | Jersey City, NJ | 59,045 | 18.28% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 18,700 | 5.79% | |
UBS WM USA | Weehawken, NJ | 62,998 | 19.50% | |
Federated Hermes Investment Series Funds, Inc. | ||||
Federated Hermes Corporate Bond Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 6,731,503 | 23.80% | |
National Financial Services LLC | New York, NY | 2,470,478 | 8.74% | |
UMB Bank | Topeka, KS | 1,922,568 | 6.80% | |
UMB Bank | Topeka, KS | 1,491,257 | 5.27% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,625,107 | 5.75% | |
LPL Financial | San Diego, CA | 1,454,189 | 5.14% | |
Class C Shares | ||||
LPL Financial | San Diego, CA | 76,680 | 5.02% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 260,030 | 17.03% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 119,528 | 7.83% | |
Raymond James | St. Petersburg, FL | 115,238 | 7.55% | |
Class F Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 1,712,777 | 26.23% | |
National Financial Services LLC | New York, NY | 650,482 | 9.96% | |
Nationwide Life Insurance Company | Columbus, OH | 430,307 | 6.59% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,822,022 | 27.90% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 7,461,149 | 81.87% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 4,664,328 | 5.17% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 28,564,058 | 31.36% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 6,660,396 | 7.38% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 7,000,472 | 7.75% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 20,445,493 | 22.64% | |
Raymond James | St. Petersburg, FL | 6,355,605 | 7.04% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Managed Pool Series | ||||
Federated Hermes Corporate Bond Strategy Portfolio | ||||
Raymond James | St. Petersburg, FL | 4,622,306 | 25.38% | |
Morgan Stanley Smith Barney LLC | New York, NY | 9,474,395 | 52.05% | |
Zions Frist National Bank | Salt Lake City, UT | 1,272,332 | 6.99% | |
Federated Hermes High Yield Strategy Portfolio | ||||
The Fulton Company | Lancaster, PA | 156,646 | 5.80% | |
Raymond James | St. Petersburg, FL | 752,640 | 27.86% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,589,792 | 58.85% | |
Federated Hermes International Bond Strategy Portfolio | ||||
Raymond James | St. Petersburg, FL | 1,700,452 | 28.68% | |
Morgan Stanley Smith Barney LLC | New York, NY | 3,591,795 | 60.58% | |
Federated Hermes International Dividend Strategy Portfolio | ||||
Pershing LLC | Jersey City, NJ | 589,160 | 5.90% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,562,648 | 25.66% | |
Raymond James | St. Petersburg, FL | 1,265,932 | 12.68% | |
Morgan Stanley Smith Barney LLC | New York, NY | 2,950,907 | 29.55% | |
SEI Private Trust Company | Oaks, PA | 789,623 | 7.91% | |
Federated Hermes Mortgage Strategy Portfolio | ||||
Raymond James | St. Petersburg, FL | 32,685,638 | 25.15% | |
Morgan Stanley Smith Barney, LLC | New York, NY | 72,355,887 | 55.67% | |
Zions First National Bank | Salt Lake City, UT | 11,637,476 | 8.95% | |
Federated Hermes MDT Series | ||||
Federated Hermes MDT All Cap Core Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 669,737 | 15.02% | |
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 478,064 | 10.72% | |
National Financial Services LLC | New York, NY | 335,676 | 7.53% | |
Pershing LLC | Jersey City, NJ | 237,239 | 5.32% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 345,278 | 7.74% | |
Raymond James | St. Petersburg, FL | 794,224 | 17.81% | |
Morgan Stanley Smith Barney LLC | New York, NY | 363,589 | 8.15% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class C Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 83,567 | 6.26% | |
Pershing LLC | Jersey City, NJ | 257,470 | 19.27% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 90,153 | 6.75% | |
Wells Fargo Clearing Services | St. Louis, MO | 325,493 | 24.36% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 84,207 | 6.30% | |
Raymond James | St. Petersburg, FL | 186,883 | 13.99% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 580,877 | 36.90% | |
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 219,378 | 13.94% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,936,643 | 11.58% | |
Pershing LLC | Jersey City, NJ | 1,686,362 | 10.08% | |
National Financial Services LLC | Jersey City, NJ | 2,141,087 | 12.80% | |
Empower Trust | Greenwood VLG, CO | 1,000,736 | 5.98% | |
LPL Financial | San Diego, CA | 1,883,743 | 11.26% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 894,297 | 5.35% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 1,719,074 | 10.28% | |
UBS WM USA | Weehawken, NJ | 925,146 | 5.53% | |
Raymond James | St. Petersburg, FL | 2,052,944 | 12.28% | |
Federated Hermes MDT Balanced Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 1,501,014 | 25.69% | |
National Financial Services LLC | New York, NY | 672,422 | 11.51% | |
Pershing LLC | Jersey City, NJ | 402,440 | 6.89% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 322,177 | 5.51% | |
Class C Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 44,202 | 7.96% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 87,592 | 15.77% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 49,086 | 8.84% | |
Raymond James | St. Petersburg, FL | 122,194 | 22.00% | |
First County Bank | Stamford, CT | 42,913 | 7.73% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 111,817 | 75.46% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 12,421 | 8.38% | |
Empower Trust | Greenwood VLG, CO | 10,244 | 6.91% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 205,654 | 5.66% | |
Empower Trust | Greenwood VLG, CO | 1,104,685 | 30.41% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 348,772 | 9.60% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 186,020 | 5.12% | |
Raymond James | St. Petersburg, FL | 249,443 | 6.87% | |
Federated Hermes MDT Large Cap Growth Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 1,083,181 | 13.28% | |
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 642,548 | 7.88% | |
National Financial Services LLC | New York, NY | 1,447,950 | 17.76% | |
Pershing LLC | Jersey City, NJ | 625,029 | 7.67% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 481,143 | 5.90% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 433,200 | 5.31% | |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 201,402 | 13.80% | |
LPL Financial | San Diego, CA | 97,276 | 6.66% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 183,690 | 12.58% | |
American Enterprise Investor Service | Minneapolis, MN | 220,297 | 15.09% | |
Raymond James | St. Petersburg, FL | 187,104 | 12.82% | |
Class R6 Shares | ||||
Federated MDTA LLC | Pittsburgh, PA | 1,506 | 100% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 2,284,560 | 6.03% | |
National Financial Services LLC | Jersey City, NJ | 8,194,350 | 21.61% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 2,714,551 | 7.16% | |
LPL Financial | San Diego, CA | 3,700,176 | 9.76% | |
American Enterprise Investor Service | Minneapolis, MN | 6,088,568 | 16.06% | |
Raymond James | St. Petersburg, FL | 5,644,595 | 14.89% | |
Federated Hermes MDT Small Cap Core Fund | ||||
Class A Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 467,128 | 9.11% | |
National Financial Services LLC | New York, NY | 792,010 | 15.44% | |
Pershing LLC | Jersey City, NJ | 283,220 | 5.52% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 659,868 | 12.86% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 448,296 | 8.74% | |
American United Life Insurance Co. | Indianapolis, IN | 535,108 | 10.43% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 293,483 | 5.72% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Class C Shares | ||||
Pershing LLC | Jersey City, NJ | 83,912 | 7.08% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 352,742 | 29.75% | |
American Enterprise Investor Service | Minneapolis, MN | 97,822 | 8.25% | |
RBC Capital Markets LLC | Minneapolis, MN | 99,341 | 8.38% | |
Raymond James | St. Petersburg, FL | 142,474 | 12.02% | |
Morgan Stanley Smith Barney LLC | New York, NY | 115,847 | 9.77% | |
Class R6 Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,737,278 | 23.73% | |
National Financial Services LLC | Jersey City, NJ | 3,304,952 | 45.14% | |
Institutional Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 3,113,118 | 8.03% | |
Pershing LLC | Jersey City, NJ | 2,880,716 | 7.43% | |
National Financial Services LLC | Jersey City, NJ | 7,690,508 | 19.83% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 4,497,461 | 11.60% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,445,655 | 6.31% | |
American Enterprise Investor Service | Minneapolis, MN | 3,687,673 | 9.51% | |
Raymond James | St. Petersburg, FL | 2,354,919 | 6.07% | |
Empower Trust Company LLC | Greenwood Village, CO | 2,396,590 | 6.18% | |
Federated Hermes MDT Small Cap Growth Fund | ||||
Class A Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 452,076 | 14.33% | |
National Financial Services LLC | New York, NY | 578,314 | 18.33% | |
Paychex Securities Corporation | West Henrietta, NY | 296,715 | 9.41% | |
Class C Shares | ||||
Raymond James | St. Petersburg, FL | 94,847 | 12.40% | |
Innovative Handling Systems, Inc. | Hebron, KY | 57,862 | 7.56% | |
Class R6 Shares | ||||
TIAA-SWP | Oaks, PA | 1,006,931 | 15.10% | |
TIAA Trust, N.A. | Charlotte, NC | 2,593,284 | 38.90% | |
Empower Trust | Greenwood Village, CO | 473,609 | 7.10% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 2,450,842 | 30.53% | |
National Financial Services LLC | Jersey City, NJ | 1,757,892 | 21.09% | |
American Enterprise Investor Service | Minneapolis, MN | 533,428 | 6.65% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Money Market Obligations Trust | ||||
Federated Hermes California Municipal Cash Trust | ||||
Capital Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,508,311 | 8.18% | |
Pershing LLC | Jersey City, NJ | 16,218,372 | 87.98% | |
Cash II Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 646,388 | 9.48% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 357,255 | 5.24% | |
FMS Bonds, Inc. | Boca Raton, FL | 696,697 | 10.22% | |
Pershing LLC | Jersey City, NJ | 5,116,072 | 75.05% | |
Cash Series Shares | ||||
Pershing LLC | Jersey City, NJ | 14,534,792 | 99.44% | |
Wealth Shares | ||||
National Financial Services LLC | Jersey City, NJ | 143,985,382 | 10.65% | |
Morgan Stanley Smith Barney LLC | Jersey City, NJ | 787,041,749 | 58.22% | |
UBS WM USA | Weehawken, NJ | 76,647,111 | 5.67% | |
Raymond James | St. Petersburg, FL | 97,829,202 | 7.24% | |
Service Shares | ||||
Farmers & Merchants Bank | Long Beach, CA | 34,691,387 | 33.90% | |
American Enterprise Investor Service | Minneapolis, MN | 62,203,532 | 60.79% | |
Federated Hermes Capital Reserves Fund | ||||
Pershing LLC | Jersey City, NJ | 2,843,577,125 | 77.095 | |
Pershing LLC | Jersey City, NJ | 844,060,522 | 22.88% | |
Federated Hermes Government Obligations Fund | ||||
Administrative Shares | ||||
Inspira Financial Trust LLC | Oak Brook, IL | 103,822,093 | 82.40% | |
NABANK & Co. | Tulsa, OK | 19,987,077 | 15.86% | |
Advisor Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 896,591,594 | 10.78% | |
UBS WM USA | Weehawken, NJ | 904,574,168 | 10.87% | |
Morgan Stanley Smith Barney LLC | New York, NY | 6,219,676,611 | 74.75% | |
Capital Shares | ||||
NAIDOT & Co. | Woodbridge, NJ | 8,031,232,904 | 80.69% | |
Pershing LLC | Jersey City, NJ | 800,218,999 | 8.04% | |
Cash II Shares | ||||
Pershing LLC | Jersey City, NJ | 565,774,621 | 83.32% | |
Cash Series Shares | ||||
Arvest Bank | Rogers, AR | 30,955,101 | 5.00% | |
Pershing LLC | Jersey City, NJ | 44,609,144 | 7.21% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 2,895,513,607 | 9.04% | |
National Financial Services LLC | Jersey City, NJ | 5,269,783,555 | 16.45% | |
Fifth Third Bank | Cincinnati, OH | 1,799,248,980 | 5.62% | |
Hare & Co. | Pittsburgh, PA | 2,476,348,386 | 7.73% | |
Pershing LLC | Jersey City, NJ | 2,248,135,017 | 7.02% | |
Premier Shares | ||||
Bank of America NA | Dallas, TX | 7,361,942,556 | 7.54% | |
Saxon & Co. | Philadelphia, PA | 7,792,829,436 | 7.98% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 16,320,093,406 | 16.70% | |
Select Shares | ||||
National Financial Services LLC | Jersey City, NJ | 108,773,990 | 9.49% | |
Zions First National Bank | Salt Lake City, UT | 236,637,378 | 20.65% | |
PNC Capital Markets | Pittsburgh, PA | 347,678,039 | 30.35% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 123,120,511 | 10.75% | |
Service Shares | ||||
Carey & Co. | Columbus, OH | 648,795,857 | 5.66% | |
PNC Treasury Management | Pittsburgh, PA | 2,984,851,992 | 26.04% | |
Pershing LLC | Jersey City, NJ | 1,700,915,324 | 14.84% | |
Trust Shares | ||||
Millennium Trust Company LLC | Oak Brook, IL | 112,133,407 | 9.37% | |
UMB Bank NA | Kansas City, MO | 106,682,191 | 8.91% | |
Esquire Bank | Jericho, NY | 103,094,738 | 8.62% | |
Sammons Retirement Solution | West Des Moines, IA | 303,704,593 | 25.38% | |
Fifth Third Bank | Cincinnati, OH | 394,971,705 | 33.01% | |
SDG Shares | ||||
J. P. Morgan Securities LLC | Brooklyn, NY | 809,785,024 | 59.77% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 80,000,000 | 5.90% | |
General Motors Financial Corporation Inc. | Fort Worth, TX | 126,000,000 | 9.30% | |
Intuitive Surgical Operations, Inc. | Menlo Park, CA | 215,092,580 | 15.88% | |
Federated Hermes Government Obligations Tax-Managed Fund | ||||
Automated Shares | ||||
Ave Maria Money Market Account | Plymouth, MI | 95,926,236 | 21.49% | |
Pershing LLC | Jersey City, NJ | 301,255,504 | 67.49% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 432,325,278 | 10.28% | |
Wells Fargo Bank | Charlotte, NC | 210,294,836 | 5.00% | |
Relico | Atlanta, GA | 234,095,100 | 5.57% | |
NMF & Co. | Boston, MA | 353,234,552 | 8.40% | |
BOFA Securities Inc. | Charlotte, NC | 371,880,930 | 8.84% | |
SEI Private Trust Company | Oaks, PA | 315,289,613 | 7.50% | |
Morgan Stanley Smith Barney LLC | Jersey City, NJ | 310,546,853 | 7.38% | |
Service Shares | ||||
Fifth Third Bank | Cincinnati, OH | 192,196,565 | 6.37% | |
Currier & Co. | Lynn, MA | 181,094,876 | 6.00% | |
Fireco | Oklahoma City, OK | 525,301,161 | 17.42% | |
Bancfirst | Oklahoma City, OH | 1,573,374,616 | 52.17% | |
Federated Hermes Government Reserves Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 64,721,098 | 27.06% | |
Pershing LLC | Jersey City, NJ | 44,138,276 | 18.46% | |
RBC Capital Markets LLC | Minneapolis, MN | 46,404,325 | 19.41% | |
Class C Shares | ||||
LPL Financial | San Diego, CA | 164,947 | 6.82% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 461,885 | 19.09% | |
Raymond James | St. Petersburg, FL | 1,338,553 | 5.31% | |
Morgan Stanley Smith Barney LLC | New York, NY | 146,776 | 6.06% | |
Class F Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 444,028 | 36.27% | |
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 375,348 | 30.66% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 155,486 | 12.70% | |
UMB Bank NA | Rochester, NY | 126,030 | 10.29% | |
Class P Shares | ||||
Pershing LLC | Jersey City, NJ | 2,672,921,482 | 43.72% | |
Pershing LLC | Jersey City, NJ | 3,382,223,336 | 55.32% | |
Federated Hermes Institutional Prime Obligations Fund | ||||
Institutional Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 5,334,667,096 | 32.13% | |
National Financial Services LLC | Jersey City, NJ | 842,011,872 | 5.07% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 1,821,973,110 | 10.97% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,201,338,450 | 13.26% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 68,743,593 | 8.35% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 71,091,276 | 8.64% | |
American Enterprise Investor Service | Minneapolis, MN | 648,757,188 | 78.82% | |
Federated Hermes Institutional Tax-Free Cash Trust | ||||
Premier Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 60,856,965 | 7.78% | |
Perkins Coie Trust Company LLC | Seattle, WA | 43,467,345 | 5.56% | |
Band & Co. | Milwaukee, WI | 95,903,456 | 12.27% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 265,251,386 | 33.93% | |
Institutional Shares | ||||
Merrill, Lynch Pierce, Fenner & Smith | Jacksonville, FL | 1,214,302,177 | 67.19% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 235,944,713 | 13.05% | |
William Rainey Harper College | Palatine, IL | 105,229,437 | 5.82% | |
Federated Hermes Municipal Obligations Fund | ||||
Automated Shares | ||||
J. P. Morgan Securities LLC | Brooklyn, NY | 16,600,722 | 64.92% | |
Capital Shares | ||||
National Financial Services LLC | Jersey City, NJ | 182,834,357 | 62.38% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 15,592,396 | 5.32% | |
Pershing LLC | Jersey City, NJ | 79,489,447 | 27.12% | |
Cash II Shares | ||||
Pershing LLC | Jersey City, NJ | 50,068,373 | 94.09% | |
Cash Series Shares | ||||
FMS Bonds Inc. | Boca Raton, FL | 55,208,922 | 34.38% | |
Pershing LLC | Jersey City, NJ | 103,153,376 | 64.23% | |
Wealth Shares | ||||
National Financial Services LLC | Jersey City, NJ | 258,365,865 | 6.77% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 1,108,511,832 | 29.04% | |
Raymond James | St. Petersburg, FL | 1,112,832,068 | 29.15% | |
Investment Shares | ||||
Steven G. Filton and Betsy H. Filton | Paoli, PA | 5,519,551 | 26.46% | |
Hugh A. McCandless Living Trust | Jacksonville, FL | 5,008,484 | 24.01% | |
Pershing LLC | Jersey City, NJ | 2,551,449 | 12.23% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Service Shares | ||||
Pershing LLC | Jersey City, NJ | 21,526,567 | 11.28% | |
National Financial Services LLC | Jersey City, NJ | 15,723,045 | 8.24% | |
SEI Trust Company | Oaks, PA | 44,645,609 | 23.40% | |
Pershing LLC | Jersey City, NJ | 98,943,491 | 51.86% | |
Federated Hermes New York Municipal Cash Trust | ||||
Cash II Shares | ||||
Pershing LLC | Jersey City, NJ | 2,977,652 | 99.03% | |
Cash Series Shares | ||||
Pershing LLC | Jersey City, NJ | 31,042,543 | 97.57% | |
Wealth Shares | ||||
Morgan Stanley Smith Barney | Jersey City, NJ | 121,884,602 | 44.76% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 14,264,658 | 5.224% | |
Isaac Silvera | Brooklyn, NY | 34,925,660 | 12.82% | |
Service Shares | ||||
NONAB & Co | Wellsboro, PA | 5,325,357 | 10.86% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 3,748,655 | 7.65% | |
American Enterprise Investor Service | Minneapolis, MN | 35,667,828 | 72.75% | |
Federated Hermes Prime Cash Obligations Fund | ||||
Advisor Shares | ||||
UBS WM USA | Weehawken, NJ | 359,986,005 | 13.49% | |
Morgan Stanley Smith Barney LLC | New York, NY | 2,285,285,608 | 85.61% | |
Automated Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 162,561,994 | 16.82% | |
Lincoln Investment Planning LLC | Ft. Washington, PA | 95,079,346 | 9.84% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 452,749,004 | 46.83% | |
Capital Shares | ||||
Pershing LLC | Jersey City, NJ | 91,716,894 | 11.44% | |
Pershing LLC | Jersey City, NJ | 607,721,295 | 75.82% | |
Cash II Shares | ||||
Pershing LLC | Jersey City, NJ | 1,151,463,403 | 95.04% | |
Cash Series Shares | ||||
Pershing LLC | Jersey City, NJ | 97,033,152 | 87.61% | |
Class R Shares | ||||
Matrix Trust Company | Denver, CO | 3,790,277 | 7.41% | |
Matrix Trust Company | Denver, CO | 4,650,170 | 9.09% | |
Matrix Trust Company | Denver, CO | 3,430,006 | 6.70% | |
Wealth Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 39,860,064,817 | 56.40% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 10,507,587,469 | 14.87% | |
Raymond James | St. Petersburg, FL | 4,302,669,791 | 6.09% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Service Shares | ||||
American Enterprise Investor Service | Minneapolis, MN | 3,283,310,026 | 79.97% | |
Pershing LLC | Jersey City, NJ | 468,345,085 | 11.41% | |
Trust Shares | ||||
Pershing LLC | Jersey City, NJ | 12,963,527 | 11.00% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 94,229,192 | 79.97% | |
Federated Hermes Tax-Free Obligations Fund | ||||
Advisor Shares | ||||
UBS WM USA | Weehawken, NJ | 21,841,200 | 6.67% | |
Morgan Stanley Smith Barney LLC | New York, NY | 305,687,668 | 93.33% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 71,408,828 | 23.04% | |
American Enterprise Investor Service | Minneapolis, MN | 185,610,334 | 59.89% | |
Pershing LLC | Jersey City, NJ | 18,122,835 | 5.85% | |
Wealth Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 527,249,842 | 12.66% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 1,290,280,622 | 30.99% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 522,606,209 | 12.55% | |
Raymond James | St. Petersburg, FL | 543,601,539 | 13.06% | |
Federated Hermes Treasury Obligations Fund | ||||
Administrative Shares | ||||
Bancfirst | Oklahoma City, OK | 1,433,326,493 | 51.38% | |
Fireco | Oklahoma City, OK | 1,356,323,762 | 48.62% | |
Advisor Shares | ||||
Federated Investment Management Company | Pittsburgh, PA | 50,000 | 100.00% | |
Automated Shares | ||||
RBC Capital Markets LLC | Minneapolis, MN | 913,660,382 | 65.06% | |
Pershing LLC | Jersey City, NJ | 342,998,900 | 24.43% | |
Cash Management Shares | ||||
Federated Investment Management Company | Pittsburgh, PA | 50,000 | 100.00% | |
Capital Shares | ||||
National Financial Services LLC | Jersey City, NJ | 5,108,767,660 | 77.33% | |
Pershing LLC | Jersey City, NJ | 571,075,619 | 8.64% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 3,458,990,233 | 10.87% | |
National Financial Services LLC | Jersey City, NJ | 2,049,944,381 | 6.44% | |
Fifth Third Bank | Cincinnati, OH | 1,860,020,948 | 5.85% | |
Hare & Co. | East Syracuse, NY | 4,277,312,404 | 13.44% | |
SEI Private Trust Company | Oaks, PA | 3,598,153,736 | 11.31% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,552,184,973 | 8.02% | |
Raymond James | St. Petersburg, FL | 3,028,326,058 | 9.52% | |
Premier Shares | ||||
Texpool | Boston, MA | 1,865,136,200 | 19.58% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 1,225,784,576 | 12.87% | |
Wells Fargo Bank NA | Minneapolis, MN | 1,139,049,152 | 11.96% | |
SEI Private Trust Company | Oaks, PA | 1,309,548,889 | 13.75% | |
UBS WM USA | Weehawken, NJ | 943,180,458 | 9.90% | |
Select Shares | ||||
J.P. Morgan Securities LLC | Brooklyn, NY | 275,642,165 | 79.25% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 659,378,917 | 17.38% | |
Manufacturers & Traders Trust Company | Williamsville, NY | 267,097,148 | 7.04% | |
Carey & Co. | Columbus, OH | 688,745,178 | 18.16% | |
Hare & Co. | East Syracuse, NY | 243,696,377 | 6.42% | |
Pershing LLC | Jersey City, NJ | 361,354,311 | 9.53% | |
Trust Shares | ||||
Community Bank NA | Canton, NY | 49,665,103 | 9.23% | |
Pacific Western Bank | Brea, CA | 330,732,526 | 61.49% | |
Argent Institutional Trust Company | Tampa, FL | 41,048,488 | 7.63% | |
Federated Hermes Trust for U.S. Treasury Obligations Fund | ||||
Cash II Shares | ||||
Pershing LLC | Jersey City, NJ | 523,120,157 | 99.64% | |
Cash Series Shares | ||||
Cetera Investment Services LLC | St. Cloud, MN | 64,820,792 | 9.80% | |
Pershing LLC | Jersey City, NJ | 447,605,136 | 67.70% | |
Institutional Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 8,061,717,719 | 96.27% | |
Service Shares | ||||
Reliance Trust Company | Atlanta, GA | 430,582,070 | 99.99% | |
Federated Hermes U. S. Treasury Cash Reserves | ||||
Administrative Shares | ||||
Bancfirst | Oklahoma City, OK | 654,204,217 | 99.99% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Advisor Shares | ||||
Oppenheimer & Co., Inc. | Kings Park, NY | 263,929 | 18.76% | |
Oppenheimer & Co., Inc. | East Hampton, NY | 268,524 | 19.09% | |
Oppenheimer & Co., Inc. | Madison, CT | 747,812 | 53.15% | |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,854,926,921 | 5.64% | |
National Financial Services LLC | Jersey City, NJ | 1,812,484,251 | 5.51% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 1,878,179,868 | 5.71% | |
Hare & Co. | East Syracuse, NY | 7,057,665,105 | 21.45% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 2,088,206,051 | 6.35% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,286,494,694 | 6.95% | |
Premier Shares | ||||
Naidot & Co. | Woodbridge, NJ | 1,143,412,232 | 6.12% | |
Bank of America NA | Dallas, TX | 1,724,834,079 | 9.24% | |
Morgan Stanley Smith Barney | Jersey City, NJ | 9,063,078,939 | 48.53% | |
UBS WM USA | Weehawken, NJ | 3,615,173,560 | 19.36% | |
SEI Private Trust Company | Oaks, PA | 1,577,924,460 | 8.45% | |
Select Shares | ||||
J. P. Morgan Securities LLC | Brooklyn, NY | 69,399,142 | 33.15% | |
Service Shares | ||||
Pershing LLC | Jersey City, NJ | 252,772,886 | 5.04% | |
American Enterprise Inv Svc | Minneapolis, MN | 1,630,248,071 | 32.52% | |
PNC Treasury Management Cash Sweep | Pittsburgh, PA | 1,015,978,233 | 20.27% | |
Federated Hermes Municipal Bond Fund, Inc. | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 6,025,634 | 28.62% | |
National Financial Services LLC | New York, NY | 3,321,623 | 15.78% | |
Class C Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 21,431 | 6.79% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 49,430 | 15.67% | |
LPL Financial | San Diego, CA | 49,302 | 15.63% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 91,595 | 29.04% | |
UBS WM USA | Weehawken, NJ | 19,323 | 6.13% | |
Raymond James | St. Petersburg, FL | 18,321 | 5.81% | |
Class F Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 1,086,224 | 54.87% | |
National Financial Services LLC | New York, NY | 177,850 | 8.98% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 440,412 | 22.25% | |
Morgan Stanley Smith Barney LLC | New York, NY | 127,410 | 6.44% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 346,233 | 14.56% | |
National Financial Services LLC | Jersey City, NJ | 771,061 | 32.43% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 277,406 | 11.67% | |
LPL Financial | San Diego, CA | 151,971 | 6.39% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 275,169 | 11.57% | |
UBS WM USA | Weehawken, NJ | 163,564 | 6.88% | |
Raymond James | St. Petersburg, FL | 151,573 | 6.38% | |
Federated Hermes Municipal Securities Income Trust | ||||
Federated Hermes Municipal High Yield Advantage Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 4,357,052 | 26.07% | |
National Financial Services LLC | New York, NY | 2,323,451 | 13.90% | |
Charles Schwab & Co, Inc. | San Francisco, CA | 1,082,732 | 6.48% | |
Well Fargo Clearing Services LLC | St. Louis, MO | 1,301,579 | 7.79% | |
Raymond James | St. Petersburg, FL | 875,723 | 5.24% | |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 136,775 | 9.26% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 204,330 | 13.83% | |
LPL Financial | San Diego, CA | 129,826 | 8.79% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 406,153 | 27.49% | |
American Enterprise Inv Svc | Minneapolis, MN | 330,269 | 22.35% | |
Raymond James | St. Petersburg, FL | 87,981 | 5.95% | |
Class F Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 3,537,072 | 29.33% | |
National Financial Services LLC | New York, NY | 702,882 | 5.83% | |
MLPF&S | Jacksonville, FL | 644,792 | 5.35% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 3,759,672 | 31.18% | |
LPL Financial | San Diego, CA | 763,226 | 6.33% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 2,806,196 | 9.81% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 4,693,534 | 16.40% | |
American Enterprise Inv Svc | Minneapolis, MN | 1,920,853 | 6.71% | |
UBS WM USA | Weehawken, NJ | 7,346,911 | 25.67% | |
RBC Capital Markets LLC | Minneapolis, MN | 1,945,418 | 6.80% | |
Raymond James | St. Petersburg, FL | 2,500,838 | 8.74% | |
SEI Private Trust Company | Oaks, PA | 2,524,398 | 8.82% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Ohio Municipal Income Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 1,172,972 | 73.35% | |
National Financial Services LLC | New York, NY | 212,606 | 13.30% | |
Class F Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 2,189,375 | 52.75% | |
National Financial Services LLC | New York, NY | 821,975 | 19.80% | |
Pershing LLC | Jersey City, NJ | 269,097 | 6.48% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 258,187 | 6.22% | |
Institutional Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 695,581 | 34.04% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 144,213 | 7.06% | |
Raymond James | St. Petersburg, FL | 152,637 | 7.47% | |
Reliance Trust Co. | Atlanta, GA | 704,644 | 34.49% | |
Federated Hermes Pennsylvania Municipal Income Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 964,724 | 12.38% | |
National Financial Services LLC | New York, NY | 1,269,489 | 16.29% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 857,389 | 11.00% | |
LPL Financial | San Diego, CA | 516,797 | 6.63% | |
Institutional Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 189,444 | 8.05% | |
Pershing LLC | Jersey City, NJ | 423,109 | 17.99% | |
LPL Financial | San Diego, CA | 151,277 | 6.43% | |
American Enterprise Inv Svc | Minneapolis, MN | 496,750 | 21.12% | |
Fifth Third Bank | Cincinnati, OH | 484,184 | 20.58% | |
Federated Hermes Project and Trade Finance Tender Fund | ||||
Michigan Catastrophic Claims | Livonia, MI | 44,950,574 | 57.50% | |
Auto-Owners Life Insurance Company | Lansing, MI | 5,027,666 | 6.43% | |
Auto-Owners Insurance Company | Lansing, MI | 20,087,384 | 25.70% | |
Energy Insurance Mutual Limited | Tampa, FL | 8,080,623 | 10.34% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Short-Intermediate Duration Municipal Trust | ||||
Federated Hermes Short-Intermediate Municipal Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 5,661,461 | 46.19% | |
National Financial Services LLC | New York, NY | 1,489,370 | 12.15% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 2,597,791 | 21.20% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 3,000,640 | 11.58% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 5,427,404 | 20.94% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 1,534,372 | 5.92% | |
Morgan Stanley Smith Barney LLC | New York, NY | 1,534,754 | 5.92% | |
Saxon & Co. | Philadelphia, PA | 3,775,353 | 14.57% | |
Nabank & Co. | Tulsa, OK | 1,443,861 | 5.57% | |
Reliance Trust Co. | Atlanta, GA | 1,897,451 | 7.32% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 503,305 | 74.53% | |
Federated Hermes Short-Intermediate Government Trust | ||||
Federated Hermes Short-Intermediate Government Fund | ||||
Class R Shares | ||||
Voya Institutional Trust Company | Windsor, CT | 65,740 | 16.62% | |
Counsel Trust | Pittsburgh, PA | 23,748 | 6.00% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,128,682 | 12.21% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 1,811,034 | 19.59% | |
Hillman Family Foundations | Pittsburgh, PA | 1,008,364 | 10.91% | |
Matrix Trust Company | Phoenix, AZ | 832,088 | 9.00% | |
Matrix | Phoenix, AZ | 475,535 | 5.14% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 183,533 | 24.61% | |
Charles Schwab & Co., Inc. | San Francisco, Ca | 44,075 | 5.91% | |
Hartford Life Insurance Co. | Hartford, CT | 47,989 | 6.43% | |
Ascensus Trust Company | Fargo, ND | 54,601 | 7.32% | |
Empower Trust | Greenwood Village, CO | 98,292 | 13.18% | |
Paychex Securities Corporation | W. Henrietta, NY | 236,234 | 31.67% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Short-Term Government Trust | ||||
Federated Hermes Short-Term Government Fund | ||||
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 1,170,787 | 19.59% | |
Retirement Plan–Hillman Company | Pittsburgh, PA | 953,151 | 15.95% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 922,416 | 15.43% | |
Hillman Family Foundations | Pittsburgh, PA | 439,113 | 7.35% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 515,275 | 67.29% | |
LPL Financial | San Diego, CA | 111,829 | 14.60% | |
Capital Bank & Trust Company | Greenwood Village, CO | 89,109 | 11.64% | |
Federated Hermes Sustainable High Yield Bond Fund, Inc. | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 8,998,468 | 20.88% | |
National Financial Services LLC | New York, NY | 4,159,711 | 9.65% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 2,517,537 | 5.84% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 3,911,309 | 9.07% | |
Raymond James | St. Petersburg, FL | 3,198,142 | 7.42% | |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 138,447 | 5.09% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 316,540 | 11.64% | |
LPL Financial | San Diego, CA | 403,511 | 14.83% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 298,747 | 10.98% | |
American Enterprise Inv Svc | Minneapolis, MN | 163,436 | 6.01% | |
UBS WM USA | Weehawken, NJ | 188,067 | 6.91% | |
Raymond James | St. Petersburg, FL | 817,325 | 30.05% | |
Class R6 Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 2,938,048 | 25.74% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 7,524,529 | 65.93% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 670,336 | 7.33% | |
National Financial Services LLC | Jersey City, NJ | 1,290,904 | 14.11% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 746,782 | 8.16% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 1,011,452 | 11.06% | |
LPL Financial | San Diego, CA | 607,153 | 6.64% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 487,351 | 5.33% | |
American Enterprise Inv Svc | Minneapolis, MN | 482,069 | 5.27% | |
UBS WM USA | Weehawken, NJ | 526,990 | 5.76% | |
RBC Capital Markets LLC | Minneapolis, MN | 690,638 | 7.55% | |
Raymond James | St. Petersburg, FL | 1,041,554 | 11.39% | |
First State Bank | Monticello, IL | 960,186 | 10.50% | |
Federated Hermes Total Return Government Bond Fund | ||||
Class R6 Shares | ||||
Charles Schwab & Co., Inc. | San Francisco, CA | 506,496 | 6.10% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 3,988,150 | 48.03% | |
National Financial Services, LLC | Jersey City, NJ | 473,057 | 5.70% | |
John Hancock Trust Company LLC | Boston, MA | 1,461,874 | 17.60% | |
DCGT | Des Moines, IA | 548,306 | 6.60% | |
Institutional Shares | ||||
Pershing LLC | Jersey City, NJ | 855,389 | 8.16% | |
National Financial Services LLC | Jersey City, NJ | 3,560,600 | 33.95% | |
Raymond James | St. Petersburg, FL | 668,296 | 6.37% | |
Reliance Trust | Atlanta, GA | 1,194,471 | 11.39% | |
Service Shares | ||||
Pershing LLC | Jersey City, NJ | 208,737 | 13.66% | |
National Financial Services LLC | Jersey City, NJ | 177,714 | 11.63% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 140,470 | 9.19% | |
Empower Trust | Greenwood Village, CO | 245,274 | 16.05% | |
Federated Hermes Total Return Series, Inc. | ||||
Federated Hermes Core Bond Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 57,727 | 41.70% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 24,174 | 17.46% | |
Raymond James | St. Petersburg, FL | 18,719 | 13.52% | |
Reliance Trust Co. | Atlanta, GA | 8,022 | 5.80% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Charles Schwab & Co., Inc. | San Francisco, CA | 162,382 | 5.96% | |
Raymond James | St. Petersburg, FL | 1,830,578 | 67.22% | |
Federated Hermes Total Return Bond Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 6,262,216 | 31.05% | |
National Financial Services LLC | New York, NY | 3,462,788 | 17.17% | |
MLPF&S | Jacksonville, FL | 1,060,980 | 5.26% | |
Morgan Stanley Smith Barney LLC | New York, NY | 2,408,990 | 11.94% | |
Class C Shares | ||||
National Financial Services LLC | New York, NY | 310,323 | 6.74% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 427,270 | 9.27% | |
LPL Financial | San Diego, CA | 604,689 | 13.12% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 647,852 | 14.06% | |
Raymond James | St. Petersburg, FL | 289,022 | 6.27% | |
Morgan Stanley Smith Barney LLC | New York, NY | 975,388 | 21.17% | |
Class R Shares | ||||
State Street Bank and Trust Company | Boston, MA | 306,999 | 11.46% | |
Empower Trust Company LLC | Greenwood Village, CO | 184,174 | 6.88% | |
Class R6 Shares | ||||
Charles Schwab Co., Inc. | San Francisco, CA | 127,334,214 | 35.04% | |
Reliance Trust Co. | Atlanta, GA | 27,958,091 | 7.69% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 279,095,793 | 24.86% | |
LPL Financial | San Diego, CA | 73,536,922 | 6.55% | |
American Enterprise Inv Svc | Minneapolis, MN | 95,840,676 | 8.54% | |
Raymond James | St. Petersburg, FL | 57,215,673 | 5.10% | |
Morgan Stanley Smith Barney LLC | New York, NY | 192,624,300 | 17.16% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 4,623,844 | 26.27% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 5,738,182 | 32.60% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 1,773,619 | 10.08% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Ultrashort Bond Fund | ||||
Class A Shares | ||||
National Financial Services LLC | New York, NY | 3,115,700 | 10.31% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,917,349 | 6.35% | |
Raymond James | St. Petersburg, FL | 2,126,979 | 7.04% | |
Morgan Stanley Smith Barney LLC | New York, NY | 14,573,027 | 48.23% | |
Class R6 Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 5,929,132 | 5.89% | |
J. P. Morgan Securities LLC | Brooklyn, NY | 78,893,246 | 78.39% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 25,541,350 | 15.29% | |
MLPF&S | Jacksonville, FL | 10,742,660 | 6.43% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 9,788,472 | 5.86% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 13,979,854 | 8.37% | |
UBS WM USA | Weehawken, NJ | 9,494,016 | 5.68% | |
Morgan Stanley Smith Barney LLC | New York, NY | 17,233,179 | 10.31% | |
C/O BMO Harris SWP SEI Private Trust Company | Oaks, PA | 9,019,137 | 5.40% | |
Mac & Co. | Pittsburgh, PA | 9,594,893 | 5.74% | |
Service Shares | ||||
National Financial Services LLC | Jersey City, NJ | 651,740 | 50.96% | |
Charles Schwab & Co., Inc. | San Francisco, CA | 127,535 | 9.97% | |
Federated Hermes World Investment Series, Inc. | ||||
Federated Hermes Emerging Market Debt Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 113,264 | 7.56% | |
National Financial Services LLC | New York, NY | 168,330 | 11.24% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 166,163 | 11.10% | |
MLPF&S | Jacksonville, FL | 120,423 | 8.04% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 85,962 | 5.74% | |
Class C Shares | ||||
UMB Bank NA | Templeton, PA | 5,524 | 39.88% | |
LPL Financial | San Diego, CA | 2,062 | 14.88% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 977 | 7.06% | |
Raymond James | St. Petersburg, FL | 729 | 5.26% | |
UMB Bank NA | Sligo, PA | 3,256 | 23.50% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 42,012 | 7.98% | |
Pershing LLC | Jersey City, NJ | 29,128 | 5.53% | |
National Financial Services LLC | Jersey City, NJ | 54,155 | 10.28% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 97,023 | 18.42% | |
LPL Financial | San Diego, CA | 29,048 | 5.51% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 35,387 | 6.72% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 156,096 | 29.63% | |
Raymond James | St. Petersburg, FL | 26,756 | 5.08% | |
Federated Hermes International Leaders Fund | ||||
Class A Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 963,078 | 15.04% | |
National Financial Services LLC | New York, NY | 715,242 | 11.17% | |
MLPF&S | Jacksonville, FL | 418,245 | 6.53% | |
State Street Bank and Trust Company | Boston, MA | 581,012 | 9.08% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 503,528 | 7.87% | |
Class C Shares | ||||
Wells Fargo Clearing Services LLC | St. Louis, MO | 60,391 | 15.17% | |
American Enterprise Inv Svc | Minneapolis, MN | 24,522 | 6.16% | |
Raymond James Omnibus | St. Petersburg, FL | 29,121 | 7.32% | |
Morgan Stanley Smith Barney LLC | New York, NY | 24,395 | 6.13% | |
Jim Yates TTEE | Hebron, KY | 22,341 | 5.61% | |
Class R Shares | ||||
State Street Bank and Trust Company | Boston, MA | 213,865 | 28.38% | |
Class R6 Shares | ||||
Edward D Jones & Co. | St. Louis, MO | 528,907 | 20.15% | |
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 197,889 | 7.54% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 262,672 | 10.01% | |
Reliance Trust Company WI | Milwaukee, WI | 193,707 | 7.38% | |
John Hancock Trust Company LLC | Boston, MA | 205,034 | 7.81% | |
Empower Trust | Greenwood Vlg, CO | 297,664 | 11.34% |
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Institutional Shares | ||||
Merrill Lynch Pierce Fenner & Smith | Jacksonville, FL | 1,520,558 | 6.51% | |
National Financial Services LLC | Jersey City, NJ | 5,057,258 | 21.64% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 1,499,665 | 6.42% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 1,406,408 | 6.02% | |
American Enterprise Inv Svc | Minneapolis, MN | 2,066,904 | 8.84% | |
Raymond James Omnibus | St. Petersburg, FL | 1,869,309 | 8.00% | |
Morgan Stanley Smith Barney LLC | New York, NY | 2,990,400 | 12.79% | |
TRUKAN & CO | Wichita, KS | 1,219,390 | 5.22% | |
Federated Hermes International Small-Mid Company Fund | ||||
Class A Shares | ||||
Edward D. Jones & Co. | St. Louis, MO | 227,139 | 12.18% | |
National Financial Services LLC | New York, NY | 204,979 | 10.99% | |
Pershing LLC | Jersey City, NJ | 104,668 | 5.61% | |
Charles Schwab & Co. Inc | San Francisco, CA | 199,730 | 10.71% | |
MLPF&S | Jacksonville, FL | 143,316 | 7.68% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 127,418 | 6.83% | |
Morgan Stanley Smith Barney LLC | New York, NY | 106,269 | 5.70% | |
Class C Shares | ||||
Rob Pierce TTEE | Fresno, CA | 6,012 | 6.51% | |
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 667,372 | 14.86% | |
Charles Schwab & Co. Inc | San Francisco, CA | 2,447,454 | 54.51% | |
Empower Trust | Greenwood Village, CO | 361,669 | 8.06% |
4000 Ericsson Drive
Warrendale, PA 15086-7561
or call 1-800-341-7400.
FEDERATED HERMES FUNDS
4000 ERICSSON DRIVE
WARRENDALE, PA 15086-7561
SCAN TO VIEW MATERIALS & VOTE | |
To vote by Internet | |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Go to website www.proxyvote.com or scan the QR Barcode above | |
3) Follow the instructions provided on the website. | |
To vote by Telephone | |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Call 1-800-690-6903 | |
3) Follow the instructions. | |
To vote by Mail | |
1) Read the Proxy Statement. | |
2) Check the appropriate box on the proxy card below. | |
3) Sign and date the proxy card. | |
4) Return the proxy card in the envelope provided. | |
If you vote by Telephone or Internet,
|
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: ☒ | V56833-S96214-S96203 | KEEP THIS PORTION FOR YOUR RECORDS |
DETACH AND RETURN THIS PORTION ONLY |
[Fund Name Printed Here]
THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR
EACH OF THE FOLLOWING NOMINEES:
1. To elect Director Nominees, effective January 1, 2025
01) John G. Carson 06) Max F. Miller 02) J. Christopher Donahue 07) Frank J. Nasta 03) John B. Fisher 08) Thomas M. O’Neill 04) G. Thomas Hough 09) Madelyn A. Reilly 05) Karen L. Larrimer 10) John S. Walsh
| For All | Withhold All | For All Except | To withhold authority to vote for any individual nominee(s), mark “For All Except” and write the number(s) of the nominee(s) on the line below.
______________________________________ |
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. |
YOUR VOTE IS IMPORTANT
Please complete, sign and return this card as soon as possible.
Please sign this proxy exactly as your name appears on the books of the above-named Fund. Joint owners should each sign personally. Directors and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation or other business entity, this signature should be that of an authorized officer or other representative who should state his or her title.
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date |
Important Notice Regarding the Availability of Proxy Materials for the Joint Special Meeting of Shareholders:
The Notice of Joint Special Meeting of Shareholders and Joint Proxy Statement are available at
www.proxyvote.com.
V56834-S96214-S96203
FEDERATED HERMES FAMILY OF FUNDS
JOINT SPECIAL MEETING OF SHAREHOLDERS
October 25, 2024
KNOW ALL PERSONS BY THESE PRESENTS that the undersigned Shareholders of the Fund hereby revoking any proxy heretofore given, designate and appoint George F. Magera, Kary A. Moore, Leslie Petrone, and Erin Dugan as proxies to act at the Joint Special Meeting of Shareholders (the “Special Meeting”) to be held on October 25, 2024 at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof.
The attorneys named will vote the shares represented by this proxy in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter. Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof and the attorneys named in this proxy will vote on such matters in their best judgment.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED “FOR” THE PROPOSAL.
FEDERATED HERMES FUNDS
4000 ERICSSON DRIVE
WARRENDALE, PA 15086-7561
SCAN TO VIEW MATERIALS & VOTE | |
To vote by Internet | |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Go to website www.proxyvote.com or scan the QR Barcode above | |
3) Follow the instructions provided on the website. | |
To vote by Telephone | |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Call 1-800-690-6903 | |
3) Follow the instructions. | |
To vote by Mail | |
1) Read the Proxy Statement. | |
2) Check the appropriate box on the proxy card below. | |
3) Sign and date the proxy card. | |
4) Return the proxy card in the envelope provided. | |
If you vote by Telephone or Internet,
|
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: ☒ | V56834-S96214-S96203 | KEEP THIS PORTION FOR YOUR RECORDS |
DETACH AND RETURN THIS PORTION ONLY |
[Fund Name Printed Here]
THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR
EACH OF THE FOLLOWING NOMINEES:
1. To elect Director Nominees, effective January 1, 2025
01) John G. Carson 06) Max F. Miller 02) J. Christopher Donahue 07) Frank J. Nasta 03) Thomas R. Donahue 08) Thomas M. O’Neill 04) G. Thomas Hough 09) Madelyn A. Reilly 05) Karen L. Larrimer 10) John S. Walsh
| For All | Withhold All | For All Except | To withhold authority to vote for any individual nominee(s), mark “For All Except” and write the number(s) of the nominee(s) on the line below.
______________________________________ |
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. |
YOUR VOTE IS IMPORTANT
Please complete, sign and return this card as soon as possible.
Please sign this proxy exactly as your name appears on the books of the above-named Fund. Joint owners should each sign personally. Directors and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation or other business entity, this signature should be that of an authorized officer or other representative who should state his or her title.
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date |
Important Notice Regarding the Availability of Proxy Materials for the Joint Special Meeting of Shareholders:
The Notice of Joint Special Meeting of Shareholders and Joint Proxy Statement are available at
www.proxyvote.com.
V56836-S96214-S96203
FEDERATED HERMES FAMILY OF FUNDS
JOINT SPECIAL MEETING OF SHAREHOLDERS
October 25, 2024
KNOW ALL PERSONS BY THESE PRESENTS that the undersigned Shareholders of the Fund hereby revoking any proxy heretofore given, designate and appoint George F. Magera, Kary A. Moore, Leslie Petrone, and Erin Dugan as proxies to act at the Joint Special Meeting of Shareholders (the “Special Meeting”) to be held on October 25, 2024 at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof.
The attorneys named will vote the shares represented by this proxy in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter. Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof and the attorneys named in this proxy will vote on such matters in their best judgment.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED “FOR” THE PROPOSAL.
Your Vote Counts! | |
FEDERATED HERMES FAMILY OF FUNDS | |
2024 Joint Special Meeting | |
Vote by October 24, 2024 | |
11:59 PM ET | |
FEDERATED HERMES FUNDS 4000 ERICSSON DRIVE WARRENDALE, PA 15086-7561
| |
V56314-TBD |
You invested in FEDERATED HERMES FAMILY OF FUNDS and it’s time to vote!
You have the right to vote on proposals being presented at the Joint Special Meeting. This is an important notice regarding the availability of proxy materials for the joint special shareholder meeting to be held on October 25, 2024.
Get informed before you vote
View the Notice of Joint Special Meeting of Shareholders and Joint Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to October 11, 2024. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy.
For complete information and to vote, visit www.ProxyVote.com
Control # _______________
Smartphone users Point your camera here and vote without entering a control number | Vote in Person at the Meeting* October 25, 2024 10:00 a.m. (Eastern Time) |
Federated Hermes Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561 | |
*Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote at www.ProxyVote.com
THIS IS NOT A VOTABLE BALLOT
This is an overview of the proposals being presented at the upcoming joint special shareholder meeting. Please follow the instructions on the reverse side to vote these important matters.
[Fund Name Printed Here]
Voting Items | Board Recommends | |
1. To elect Director Nominees, effective January 1, 2025 | ☒ For | |
01) John G. Carson | 06) Max F. Miller | |
02) J. Christopher Donahue | 07) Frank J. Nasta | |
03) John B. Fisher | 08) Thomas M. O’Neill | |
04) G. Thomas Hough | 09) Madelyn A. Reilly | |
05) Karen L. Larrimer | 10) John S. Walsh | |
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
V56315-TBD
Your Vote Counts! | |
FEDERATED HERMES FAMILY OF FUNDS | |
2024 Joint Special Meeting | |
Vote by October 24, 2024 | |
11:59 PM ET | |
FEDERATED HERMES FUNDS 4000 ERICSSON DRIVE WARRENDALE, PA 15086-7561
| |
V56316-TBD |
You invested in FEDERATED HERMES FAMILY OF FUNDS and it’s time to vote!
You have the right to vote on proposals being presented at the Joint Special Meeting. This is an important notice regarding the availability of proxy materials for the joint special shareholder meeting to be held on October 25, 2024.
Get informed before you vote
View the Notice of Joint Special Meeting of Shareholders and Joint Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to October 11, 2024. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy.
For complete information and to vote, visit www.ProxyVote.com
Control # _______________
Smartphone users Point your camera here and vote without entering a control number | Vote in Person at the Meeting* October 25, 2024 10:00 a.m. (Eastern Time) |
Federated Hermes Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561 | |
*Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote at www.ProxyVote.com
THIS IS NOT A VOTABLE BALLOT
This is an overview of the proposals being presented at the upcoming joint special shareholder meeting. Please follow the instructions on the reverse side to vote these important matters.
[Fund Name Printed Here]
Voting Items | Board Recommends | |
1. To elect Director Nominees, effective January 1, 2025 | ☒ For | |
01) John G. Carson | 06) Max F. Miller | |
02) J. Christopher Donahue | 07) Frank J. Nasta | |
03) Thomas R. Donahue | 08) Thomas M. O’Neill | |
04) G. Thomas Hough | 09) Madelyn A. Reilly | |
05) Karen L. Larrimer | 10) John S. Walsh | |
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
V56317-TBD
Be the vote that counts.
[FUND NAME INCLUDED HERE]
FEDERATED HERMES
2024 Special Meeting
Vote by October 24, 2024
Meeting Date: October 25, 2024
VOTE NOW
Why Should I Vote?
Make your voice heard on critical structural changes such as board elections, investment advisory changes, reorganizations and fund expenses. Be part of shaping tomorrow by voting today!
Ways to Vote
ProxyVote | 800.690.6903 |
Control Number: 0123456789012345
For holders as of August 26, 2024
View documents:
Proxy Statement |
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