FGCAX Holdings — Federated Hermes Short-Intermediate Total Return Bond Fund
All 169 reported holdings of Federated Hermes Short-Intermediate Total Return Bond Fund (FGCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.46% | $53.32M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 7.76% | $48.91M |
| United States Treasury | 5.14% | $32.39M |
| United States Treasury | 5.09% | $32.07M |
| United States Treasury | 4.73% | $29.79M |
| United States Treasury | 3.87% | $24.39M |
| United States Treasury | 3.78% | $23.81M |
| United States Treasury | 3.20% | $20.15M |
| Prudential Qma Strat Val- | 2.60% | $16.35M |
| Federated Hermes Money Market Obligations Trust | 2.20% | $13.89M |
| United States Treasury | 1.59% | $10.00M |
| United States Treasury | 1.57% | $9.92M |
| United States Treasury | 1.57% | $9.89M |
| United States Treasury | 1.56% | $9.86M |
| Federated Core Trust - Federated Mortgage Core Portfolio | 1.41% | $8.89M |
| United States Treasury | 1.25% | $7.84M |
| United States Treasury | 1.20% | $7.54M |
| United States Treasury | 1.09% | $6.87M |
| United States Treasury | 1.05% | $6.60M |
| United States Treasury | 1.03% | $6.51M |
| United States Treasury | 0.95% | $5.98M |
| Rogers Communications In | 0.80% | $5.06M |
| United States Treasury | 0.80% | $5.03M |
| United States Treasury | 0.79% | $4.99M |
| Fells Point Funding Tr | 0.79% | $4.96M |
| Verizon Master Trust | 0.54% | $3.38M |
| Amgen, Inc. | 0.52% | $3.29M |
| Toyota Auto Receivables Owner Trust | 0.52% | $3.25M |
| Aia Group Ltd. | 0.48% | $3.06M |
| Aon North America, Inc. | 0.48% | $3.05M |
| Manuf & Traders Trust Co. | 0.48% | $3.01M |
| Heico Corp. | 0.44% | $2.80M |
| Becton Dickinson & Co. | 0.44% | $2.77M |
| Honda Auto Receivables Owner Trust | 0.44% | $2.76M |
| Enterprise Fleet Financing LLC | 0.42% | $2.66M |
| Cisco Systems, Inc. | 0.41% | $2.55M |
| Ingersoll Rand, Inc. | 0.40% | $2.55M |
| Citigroup, Inc. | 0.40% | $2.54M |
| Met Life Glob Funding I | 0.40% | $2.52M |
| Williams Companies, Inc. | 0.40% | $2.51M |
| BMW Vehicle Owner Trust | 0.40% | $2.51M |
| Mercedes-Benz Fin Na | 0.40% | $2.51M |
| Pfizer Investment Enter | 0.40% | $2.51M |
| Netflix, Inc. | 0.40% | $2.51M |
| Cdw Llc/cdw Finance | 0.40% | $2.50M |
| Bank Of America Corp. | 0.39% | $2.49M |
| Broadcom, Inc. | 0.39% | $2.49M |
| Daimler Truck Finan Na | 0.39% | $2.48M |
| Enterprise Fleet Financing LLC | 0.39% | $2.48M |
| Manuf & Traders Trust Co. | 0.38% | $2.43M |
| Nisource, Inc. | 0.37% | $2.34M |
| Eaton Corp. | 0.37% | $2.31M |
| Wells Fargo & Company | 0.37% | $2.31M |
| T-Mobile USA, Inc. | 0.36% | $2.28M |
| Salesforce, Inc. | 0.36% | $2.25M |
| Airbnb, Inc. | 0.36% | $2.25M |
| Avalonbay Communities | 0.35% | $2.23M |
| At&t, Inc. | 0.35% | $2.22M |
| Columbia Pipeline Holdco | 0.34% | $2.13M |
| Bacardi Ltd. / Martini Bv | 0.34% | $2.12M |
| Fifth Third Bancorp | 0.33% | $2.05M |
| US Bancorp | 0.33% | $2.05M |
| Ge Healthcare Tech, Inc. | 0.32% | $2.04M |
| Philip Morris Intl, Inc. | 0.32% | $2.02M |
| Pnc Financial Services | 0.32% | $2.02M |
| Stellantis Financial Ser | 0.32% | $2.00M |
| National Fuel Gas Co. | 0.32% | $2.00M |
| Energy Transfer LP | 0.32% | $2.00M |
| Enbridge, Inc. | 0.32% | $1.99M |
| Cenovus Energy, Inc. | 0.32% | $1.98M |
| Sumisho Air Lease Corp. | 0.31% | $1.98M |
| Honda Auto Receivables Owner Trust | 0.31% | $1.98M |
| Steel Dynamics, Inc. | 0.31% | $1.98M |
| Oracle Corp. | 0.31% | $1.97M |
| MMAF Equipment Finance LLC | 0.31% | $1.96M |
| CNH Equipment Trust | 0.31% | $1.96M |
| Orange SA | 0.31% | $1.96M |
| Mercedes-Benz Auto Lease Trust | 0.30% | $1.91M |
| Mars, Inc. | 0.30% | $1.90M |
| Bank Of America Corp. | 0.29% | $1.85M |
| Pnc Financial Services | 0.29% | $1.85M |
| Black Hills Corp. | 0.29% | $1.84M |
| Global Payments, Inc. | 0.29% | $1.84M |
| Penske Truck Leasing/ptl | 0.29% | $1.83M |
| Sodexo, Inc. | 0.28% | $1.75M |
| Meta Platforms, Inc. | 0.28% | $1.74M |
| Federated Core Trust - Federated Bank Loan Core Fund | 0.27% | $1.69M |
| Enterprise Fleet Financing LLC | 0.27% | $1.69M |
| Bank of America Auto Trust | 0.27% | $1.68M |
| Aercap Ireland Cap/globa | 0.26% | $1.65M |
| JPMorgan Chase & Co. | 0.26% | $1.63M |
| Truist Financial Corp. | 0.26% | $1.63M |
| Goldman Sachs Group, Inc. | 0.26% | $1.62M |
| Hyundai Auto Lease Securitization Trust | 0.25% | $1.60M |
| Fifth Third Financl Corp. | 0.25% | $1.58M |
| Boeing Co/the | 0.25% | $1.57M |
| Morgan Stanley | 0.24% | $1.54M |
| Applovin Corp. | 0.24% | $1.50M |
| Truist Financial Corp. | 0.24% | $1.50M |
| Jefferies Fin Group, Inc. | 0.24% | $1.49M |
| Hp Enterprise Co. | 0.24% | $1.49M |
| World Omni Auto Receivables Trust | 0.24% | $1.49M |
| Meta Platforms, Inc. | 0.22% | $1.42M |
| Enterprise Fleet Financing LLC | 0.22% | $1.39M |
| M&t Bank Corporation | 0.21% | $1.35M |
| Clorox Company | 0.21% | $1.35M |
| Ally Financial, Inc. | 0.21% | $1.34M |
| Microchip Technology, Inc. | 0.21% | $1.33M |
| Centene Corp. | 0.21% | $1.33M |
| Targa Resources Corp. | 0.21% | $1.30M |
| Bat Intl Finance PLC | 0.21% | $1.29M |
| Volvo Financial Equipment LLC | 0.21% | $1.29M |
| Dllmt LLC | 0.20% | $1.29M |
| Emera US Finance LLC | 0.20% | $1.26M |
| Ge Vernova, Inc. | 0.20% | $1.25M |
| Pinnacle Financial Partn | 0.20% | $1.24M |
| MMAF Equipment Finance LLC | 0.20% | $1.24M |
| Leidos, Inc. | 0.20% | $1.23M |
| Pinnacle Financl Partnrs | 0.19% | $1.23M |
| Augusta Spinco Corporati | 0.19% | $1.22M |
| Glencore Funding LLC | 0.19% | $1.18M |
| National Grid PLC | 0.18% | $1.16M |
| Wells Fargo & Company | 0.18% | $1.15M |
| Porsche Innovative Lease Owner Trust | 0.18% | $1.14M |
| Goldman Sachs Group, Inc. | 0.18% | $1.12M |
| Eversource Energy | 0.18% | $1.12M |
| Republic Services, Inc. | 0.17% | $1.09M |
| Cvs Health Corp. | 0.17% | $1.05M |
| Honda Auto Receivables Owner Trust | 0.17% | $1.04M |
| Gxo Logistics, Inc. | 0.16% | $1.03M |
| Electricite De France SA | 0.16% | $1.03M |
| Bp Cap Markets America | 0.16% | $1.01M |
| Morgan Stanley | 0.16% | $996.63K |
| World Omni Auto Receivables Trust | 0.16% | $995.20K |
| Alphabet, Inc. | 0.16% | $989.93K |
| T-Mobile USA, Inc. | 0.15% | $973.27K |
| Diamondback Energy, Inc. | 0.15% | $970.10K |
| Mercedes-Benz Auto Lease Trust | 0.15% | $963.84K |
| American Express Co. | 0.15% | $930.35K |
| General Electric Co. | 0.15% | $929.55K |
| Energy Transfer LP | 0.15% | $925.78K |
| Fidelity Natl Info Serv | 0.14% | $888.65K |
| Duke Energy Corp. | 0.14% | $868.75K |
| Hyundai Capital America | 0.13% | $832.93K |
| Honeywell Aerospace, Inc. | 0.13% | $798.21K |
| Aercap Ireland Cap/globa | 0.12% | $776.22K |
| Aircastle / Ireland Dac | 0.12% | $763.74K |
| JPMorgan Chase & Co. | 0.12% | $746.65K |
| American Express Co. | 0.11% | $721.33K |
| Southern Power Co. | 0.11% | $695.68K |
| Nbn Co. Ltd. | 0.11% | $686.60K |
| Dllst LLC | 0.10% | $619.81K |
| BENCHMARK Mortgage Trust | 0.10% | $609.45K |
| Hca, Inc. | 0.10% | $602.91K |
| Fifth Third Bancorp | 0.09% | $590.29K |
| Intel Corp. | 0.09% | $570.70K |
| Skyworks Solutions, Inc. | 0.08% | $535.00K |
| Solventum Corp. | 0.08% | $534.51K |
| Uber Technologies, Inc. | 0.08% | $533.43K |
| Fannie Mae | 0.07% | $453.33K |
| American Electric Power | 0.07% | $437.83K |
| Navient Student Loan Trust | 0.07% | $423.05K |
| Navient Student Loan Trust | 0.07% | $420.79K |
| Honda Auto Receivables Owner Trust | 0.06% | $407.02K |
| Fannie Mae | 0.04% | $248.43K |
| Chicago Board of Trade | 0.01% | $74.21K |
| MMAF Equipment Finance LLC | 0.01% | $62.05K |
| Textron Financial Corp. | 0.01% | $36.24K |
| Freddie Mac | 0.00% | $8.44K |
FGCAX overview: performance, fees, allocation and SEC filings