Federated Hermes Short-Intermediate Total Return Bond Fund

Fund Profile

Fund profile

Tickers

FGCSX, FGCIX, FGCAX, SRBRX

Fund manager

Federated Institutional Trust

Total assets

$689.17 mm

Liabilities

$4.04 mm

Net assets

$685.13 mm

Number of holdings

157.00

157 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	91.34 mm	91.00 mm principal	13.33	Debt	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	43.84 mm	4.91 mm shares	6.40	Common equity	Long	USA
U.S. Treasury Notes	36.52 mm	37.50 mm principal	5.33	Debt	Long	USA
FEDERATED CORE TR MTG CORE PORTFOLIO	33.26 mm	3.98 mm shares	4.85	Common equity	Long	USA
U.S. Treasury Notes	32.00 mm	32.00 mm principal	4.67	Debt	Long	USA
U.S. Treasury Notes	29.59 mm	30.00 mm principal	4.32	Debt	Long	USA
U.S. Treasury Notes	28.22 mm	29.15 mm principal	4.12	Debt	Long	USA
U.S. Treasury Notes	27.48 mm	28.00 mm principal	4.01	Debt	Long	USA
FEDERATED CORE TR MUTUAL FUND	21.18 mm	2.39 mm shares	3.09	Common equity	Long	USA
U.S. Treasury Notes	20.17 mm	20.00 mm principal	2.94	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.96 mm	14.03 mm principal	2.04	Debt	Long	USA
U.S. Treasury Notes	10.46 mm	11.00 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	9.96 mm	10.00 mm principal	1.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	6.71 mm	6.63 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	6.51 mm	6.50 mm principal	0.95	Debt	Long	USA
Weir Group PLC/The	5.17 mm	5.39 mm principal	0.75	Debt	Long	UK
Hyundai Capital America	5.04 mm	5.00 mm principal	0.73	Debt	Long	USA
NFLX Netflix, Inc.	5.00 mm	5.00 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	4.99 mm	5.00 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	4.98 mm	5.00 mm principal	0.73	Debt	Long	USA
RCI Rogers Communications Inc.	4.93 mm	5.10 mm principal	0.72	Debt	Long	Canada
Fells Point Funding Trust	4.81 mm	5.00 mm principal	0.70	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	4.58 mm	4.72 mm principal	0.67	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	4.57 mm	4.50 mm principal	0.67	ABS-other	Long	USA
Bank of America Auto Trust 2023-2	4.32 mm	4.25 mm principal	0.63	ABS-other	Long	USA
Enterprise Fleet Financing 2023-3 LLC	4.31 mm	4.23 mm principal	0.63	ABS-other	Long	USA
Northwestern Mutual Global Funding	4.24 mm	4.42 mm principal	0.62	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	3.75 mm	3.70 mm principal	0.55	ABS-other	Long	USA
Federated Hermes Government Obligations Fund	3.45 mm	3.45 mm shares	0.50	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	3.30 mm	3.25 mm principal	0.48	Debt	Long	USA
BMW Vehicle Lease Trust 2024-1	3.29 mm	3.28 mm principal	0.48	ABS-other	Long	USA
Bacardi Ltd / Bacardi-Martini BV	3.28 mm	3.25 mm principal	0.48	Debt	Long	XX
CNH Equipment Trust 2024-A	3.21 mm	3.20 mm principal	0.47	ABS-other	Long	USA
VNT Vontier Corporation	3.20 mm	3.34 mm principal	0.47	Debt	Long	USA
AIA Group Ltd	3.08 mm	3.00 mm principal	0.45	Debt	Long	Hong Kong
Ford Motor Credit Co LLC	3.06 mm	3.00 mm principal	0.45	Debt	Long	USA
Aon North America Inc	3.05 mm	3.00 mm principal	0.45	Debt	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.01 mm	345.14 k shares	0.44	Common equity	Long	USA
Manufacturers & Traders Trust Co	2.99 mm	3.00 mm principal	0.44	Debt	Long	USA
HEI HEICO Corporation	2.80 mm	2.75 mm principal	0.41	Debt	Long	USA
BDX Becton, Dickinson and Company	2.77 mm	2.75 mm principal	0.40	Debt	Long	USA
ORL Trust 2023-GLKS	2.75 mm	2.75 mm principal	0.40	ABS-mortgage backed security	Long	USA
Benchmark 2021-B26 Mortgage Trust	2.75 mm	2.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2024-2 LLC	2.71 mm	2.65 mm principal	0.40	ABS-other	Long	USA
GXO GXO Logistics, Inc.	2.59 mm	2.50 mm principal	0.38	Debt	Long	USA
MMAF Equipment Finance LLC 2023-A	2.55 mm	2.50 mm principal	0.37	ABS-other	Long	USA
IR Ingersoll Rand Inc.	2.54 mm	2.50 mm principal	0.37	Debt	Long	USA
Enel Finance International NV	2.53 mm	2.67 mm principal	0.37	Debt	Long	Netherlands
Mercedes-Benz Auto Lease Trust 2024-A	2.53 mm	2.50 mm principal	0.37	ABS-other	Long	USA
C Citigroup Inc.	2.53 mm	2.50 mm principal	0.37	Debt	Long	USA
Metropolitan Life Global Funding I	2.52 mm	2.50 mm principal	0.37	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	2.52 mm	2.50 mm principal	0.37	Debt	Long	USA
VMW Vmware, Inc.	2.51 mm	2.66 mm principal	0.37	Debt	Long	USA
BP Capital Markets America Inc	2.51 mm	2.50 mm principal	0.37	Debt	Long	USA
Williams Cos Inc/The	2.50 mm	2.49 mm principal	0.36	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.50 mm	2.50 mm principal	0.36	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.49 mm	2.50 mm principal	0.36	Debt	Long	Singapore
U.S. Treasury Notes	2.49 mm	2.50 mm principal	0.36	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.48 mm	2.50 mm principal	0.36	Debt	Long	USA
Broadcom Pte. Ltd.	2.45 mm	2.50 mm principal	0.36	Debt	Long	USA
CDW LLC / CDW Finance Corp	2.41 mm	2.52 mm principal	0.35	Debt	Long	USA
Truist Financial Corp	2.39 mm	2.50 mm principal	0.35	Debt	Long	USA
Daimler Trucks Finance North America LLC	2.38 mm	2.51 mm principal	0.35	Debt	Long	USA
NI NiSource Inc.	2.35 mm	2.31 mm principal	0.34	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	2.31 mm	2.28 mm principal	0.34	ABS-other	Long	USA
Wells Fargo & Co	2.31 mm	2.28 mm principal	0.34	Debt	Long	USA
RF Regions Financial Corporation	2.30 mm	2.33 mm principal	0.34	Debt	Long	USA
Columbia Pipelines Holding Co LLC	2.14 mm	2.07 mm principal	0.31	Debt	Long	USA
FITB Fifth Third Bancorp	2.08 mm	2.00 mm principal	0.30	Debt	Long	USA
US Bancorp	2.06 mm	2.00 mm principal	0.30	Debt	Long	USA
GE HealthCare Technologies Inc	2.06 mm	2.00 mm principal	0.30	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.03 mm	2.00 mm principal	0.30	Debt	Long	USA
PM Philip Morris International Inc.	2.03 mm	2.00 mm principal	0.30	Debt	Long	USA
FTNT Fortinet, Inc.	2.03 mm	2.13 mm principal	0.30	Debt	Long	USA
Bank of America Corp	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
NFG National Fuel Gas Company	1.99 mm	1.99 mm principal	0.29	Debt	Long	USA
FNB F.N.B. Corporation	1.99 mm	1.99 mm principal	0.29	Debt	Long	USA
Energy Transfer LP	1.97 mm	2.00 mm principal	0.29	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.95 mm	2.00 mm principal	0.28	Debt	Long	USA
BA The Boeing Company	1.93 mm	2.00 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	1.90 mm	2.00 mm principal	0.28	Debt	Long	USA
CNH Industrial Capital LLC	1.90 mm	2.00 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.85 mm	1.81 mm principal	0.27	Debt	Long	USA
ERAC USA Finance LLC	1.85 mm	1.85 mm principal	0.27	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.84 mm	1.80 mm principal	0.27	Debt	Long	USA
DLLST 2024-1 LLC	1.75 mm	1.75 mm principal	0.26	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-2	1.74 mm	1.75 mm principal	0.25	ABS-other	Long	USA
Enel Finance International NV	1.70 mm	1.67 mm principal	0.25	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	1.63 mm	1.58 mm principal	0.24	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.62 mm	1.62 mm principal	0.24	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	1.60 mm	1.60 mm principal	0.23	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.59 mm	1.67 mm principal	0.23	Debt	Long	Ireland
BA The Boeing Company	1.56 mm	1.50 mm principal	0.23	Debt	Long	USA
CMA Comerica Incorporated	1.56 mm	1.53 mm principal	0.23	Debt	Long	USA
Honda Auto Receivables 2023-2 Owner Trust	1.56 mm	1.55 mm principal	0.23	ABS-other	Long	USA
Morgan Stanley	1.55 mm	1.50 mm principal	0.23	Debt	Long	USA
Truist Financial Corp	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
Smurfit Kappa Treasury ULC	1.52 mm	1.50 mm principal	0.22	Debt	Long	Ireland
OVV Ovintiv Inc.	1.52 mm	1.49 mm principal	0.22	Debt	Long	USA
Jefferies Group Inc	1.51 mm	1.46 mm principal	0.22	Debt	Long	USA
APP AppLovin Corporation	1.50 mm	1.49 mm principal	0.22	Debt	Long	USA
T-Mobile USA Inc	1.44 mm	1.50 mm principal	0.21	Debt	Long	USA
TDY Teledyne Technologies Incorporated	1.44 mm	1.50 mm principal	0.21	Debt	Long	USA
MTB M&T Bank Corporation	1.38 mm	1.27 mm principal	0.20	Debt	Long	USA
SOLV Solventum Corporation	1.37 mm	1.35 mm principal	0.20	Debt	Long	USA
ALLY Ally Financial Inc.	1.35 mm	1.29 mm principal	0.20	Debt	Long	USA
BAT International Finance PLC	1.34 mm	1.40 mm principal	0.20	Debt	Long	UK
Mercedes-Benz Auto Lease Trust 2024-B	1.34 mm	1.35 mm principal	0.20	ABS-other	Long	USA
MCHP Microchip Technology Incorporated	1.32 mm	1.32 mm principal	0.19	Debt	Long	USA
NGLS TRI Resources Inc.	1.31 mm	1.25 mm principal	0.19	Debt	Long	USA
BAT International Finance PLC	1.30 mm	1.25 mm principal	0.19	Debt	Long	UK
AMT American Tower Corporation	1.29 mm	1.27 mm principal	0.19	Debt	Long	USA
CNC Centene Corporation	1.27 mm	1.40 mm principal	0.18	Debt	Long	USA
SNV Synovus Financial Corp.	1.22 mm	1.20 mm principal	0.18	Debt	Long	USA
Benchmark 2019-B12 Mortgage Trust	1.21 mm	1.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
National Grid PLC	1.17 mm	1.14 mm principal	0.17	Debt	Long	UK
American Electric Power Co Inc	1.14 mm	1.14 mm principal	0.17	Debt	Long	USA
MPLX MPLX LP	1.12 mm	1.17 mm principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	1.04 mm	1.04 mm principal	0.15	Debt	Long	USA
Electricite de France SA	1.03 mm	1.00 mm principal	0.15	Debt	Long	France
AIA Group Ltd	999.44 k	1.00 mm principal	0.15	Debt	Long	Hong Kong
ASB Associated Banc-Corp	998.33 k	1.00 mm principal	0.15	Debt	Long	USA
AXP American Express Company	942.12 k	910.00 k principal	0.14	Debt	Long	USA
FANG Diamondback Energy, Inc.	939.45 k	1.00 mm principal	0.14	Debt	Long	USA
ET Energy Transfer LP	932.08 k	910.00 k principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings Inc	912.61 k	910.00 k principal	0.13	Debt	Long	USA
Leidos Inc	900.26 k	905.00 k principal	0.13	Debt	Long	USA
DUK Duke Energy Corporation	868.76 k	860.00 k principal	0.13	Debt	Long	USA
MMAF Equipment Finance LLC 2020-A	868.52 k	900.40 k principal	0.13	ABS-other	Long	USA
Westinghouse Air Brake Technologies Corp	782.55 k	790.00 k principal	0.11	Debt	Long	USA
LUV Southwest Airlines Co.	770.19 k	770.00 k principal	0.11	Debt	Long	USA
AEP American Electric Power Company, Inc.	763.49 k	790.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	746.38 k	775.00 k principal	0.11	Debt	Long	USA
TWDC Enterprises 18 Corp	718.64 k	750.00 k principal	0.10	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-H	707.48 k	758.43 k principal	0.10	ABS-other	Long	USA
NBN Co Ltd	679.61 k	690.00 k principal	0.10	Debt	Long	Australia
Navient Private Education Refi Loan Trust 2020-G	665.19 k	724.66 k principal	0.10	ABS-other	Long	USA
Morgan Stanley	642.22 k	640.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	604.18 k	590.00 k principal	0.09	Debt	Long	USA
FITB Fifth Third Bancorp	596.54 k	570.00 k principal	0.09	Debt	Long	USA
GM General Motors Company	554.60 k	550.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	517.86 k	540.26 k principal	0.08	ABS-mortgage backed security	Long	USA
SWKS Skyworks Solutions, Inc.	511.41 k	535.00 k principal	0.07	Debt	Long	USA
FITB Fifth Third Bancorp	497.98 k	500.00 k principal	0.07	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	495.27 k	500.00 k principal	0.07	Debt	Long	USA
Citizens Bank NA/Providence RI	494.66 k	500.00 k principal	0.07	Debt	Long	USA
AEP American Electric Power Company, Inc.	443.14 k	430.00 k principal	0.06	Debt	Long	USA
MMAF Equipment Finance LLC 2020-B	336.35 k	336.85 k principal	0.05	ABS-other	Long	USA
ELV Elevance Health Inc.	301.45 k	300.00 k principal	0.04	Debt	Long	USA
US 5YR NOTE (CBT) MAR25	278.69 k	325.00 contracts	0.04	Interest rate derivative	N/A	USA
Fannie Mae Pool	264.28 k	284.86 k principal	0.04	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	235.73 k	245.00 k principal	0.03	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC40	39.86 k	41.50 k principal	0.01	ABS-mortgage backed security	Long	USA
Textron Financial Corp	36.10 k	40.00 k principal	0.01	Debt	Long	USA
US 2YR NOTE (CBT) MAR25	31.38 k	50.00 contracts	0.00	Interest rate derivative	N/A	USA
Freddie Mac REMICS	10.00 k	10.06 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)MAR25	-104.99 k	-75.00 contracts	-0.02	Interest rate derivative	N/A	USA