FULAX Holdings — Federated Hermes Ultrashort Bond Fund
All 548 reported holdings of Federated Hermes Ultrashort Bond Fund (FULAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 3.97% | $168.80M |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.51% | $148.93M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.51% | $106.50M |
| United States Treasury | 2.36% | $100.05M |
| Prudential Qma Strat Val- | 1.00% | $42.56M |
| Government National Mortgage Association | 0.77% | $32.89M |
| Government National Mortgage Association | 0.65% | $27.79M |
| Government National Mortgage Association | 0.64% | $27.36M |
| Fannie Mae | 0.62% | $26.15M |
| Fannie Mae | 0.59% | $25.13M |
| United States Treasury | 0.59% | $24.93M |
| United States Treasury | 0.58% | $24.69M |
| Freddie Mac | 0.58% | $24.53M |
| United States Treasury | 0.58% | $24.48M |
| Santander Drive Auto Receivables Trust | 0.56% | $23.95M |
| Orl Trust | 0.54% | $23.06M |
| Government National Mortgage Association | 0.54% | $22.88M |
| Freddie Mac | 0.53% | $22.41M |
| Freddie Mac | 0.52% | $21.88M |
| Fidelity Natl Info Serv | 0.51% | $21.67M |
| American Express Co. | 0.51% | $21.57M |
| Government National Mortgage Association | 0.50% | $21.37M |
| Navient Student Loan Trust | 0.50% | $21.16M |
| Santander Drive Auto Receivables Trust | 0.49% | $20.71M |
| Santander Drive Auto Receivables Trust | 0.48% | $20.48M |
| Government National Mortgage Association | 0.48% | $20.37M |
| Navient Student Loan Trust | 0.48% | $20.34M |
| Morgan Stanley | 0.47% | $20.06M |
| JPMorgan Chase & Co. | 0.47% | $20.02M |
| Bank Of Nova Scotia | 0.47% | $20.01M |
| NVIDIA Corp. | 0.47% | $19.96M |
| Government National Mortgage Association | 0.47% | $19.85M |
| Government National Mortgage Association | 0.46% | $19.69M |
| CARDS II Trust | 0.46% | $19.66M |
| Fannie Mae | 0.46% | $19.34M |
| Santander Drive Auto Receivables Trust | 0.45% | $19.28M |
| Freddie Mac | 0.45% | $19.23M |
| Fannie Mae | 0.45% | $19.13M |
| Santander Drive Auto Receivables Trust | 0.45% | $19.08M |
| AmeriCredit Automobile Receivables Trust | 0.45% | $19.08M |
| NextGear Floorplan Master Owner Trust | 0.44% | $18.85M |
| Freddie Mac | 0.42% | $17.66M |
| BX Trust | 0.40% | $17.13M |
| Nelnet Student Loan Trust | 0.40% | $17.05M |
| BHMS Mortgage Trust | 0.40% | $17.02M |
| Drive Auto Receivables Trust | 0.40% | $17.00M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.40% | $16.91M |
| PFS Financing Corp. | 0.40% | $16.84M |
| General Motors | 0.39% | $16.74M |
| Freddie Mac | 0.39% | $16.72M |
| Navient Student Loan Trust | 0.39% | $16.36M |
| Santander Drive Auto Receivables Trust | 0.36% | $15.11M |
| Drive Auto Receivables Trust | 0.36% | $15.08M |
| Bank Of New Zealand | 0.35% | $15.05M |
| Eli Lilly & Co. | 0.35% | $15.01M |
| Caterpillar Finl Service | 0.35% | $15.01M |
| Bank Of America Corp. | 0.35% | $15.01M |
| Pnc Financial Services | 0.35% | $15.01M |
| Salesforce, Inc. | 0.35% | $14.99M |
| Freddie Mac | 0.35% | $14.93M |
| Manuf & Traders Trust Co. | 0.35% | $14.90M |
| Oracle Corp. | 0.35% | $14.88M |
| Fannie Mae | 0.35% | $14.84M |
| The Huntington National Bank | 0.35% | $14.82M |
| Freddie Mac | 0.35% | $14.72M |
| Drive Auto Receivables Trust | 0.35% | $14.66M |
| Enterprise Fleet Financing LLC | 0.34% | $14.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.34% | $14.36M |
| Government National Mortgage Association | 0.33% | $14.05M |
| Truist Bank Auto Credit-Linked Notes | 0.33% | $14.02M |
| CARDS II Trust | 0.33% | $13.96M |
| Trillium Credit Card Trust II | 0.33% | $13.95M |
| Mercedes-Benz Fin Na | 0.33% | $13.86M |
| Space Exploration Tech | 0.32% | $13.67M |
| CARDS II Trust | 0.32% | $13.65M |
| Freddie Mac | 0.32% | $13.57M |
| Santander Drive Auto Receivables Trust | 0.32% | $13.52M |
| Santander Drive Auto Receivables Trust | 0.32% | $13.45M |
| Fannie Mae | 0.32% | $13.44M |
| NextGear Floorplan Master Owner Trust | 0.31% | $13.33M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.31% | $13.09M |
| NextGear Floorplan Master Owner Trust | 0.31% | $13.08M |
| Wells Fargo & Company | 0.31% | $13.07M |
| Chase Mortgage Finance Corporation | 0.31% | $13.03M |
| Verizon Master Trust | 0.30% | $12.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.30% | $12.67M |
| Freddie Mac | 0.30% | $12.56M |
| Daimler Truck Finan Na | 0.30% | $12.53M |
| JPMorgan Chase & Co. | 0.29% | $12.51M |
| FS Trust | 0.29% | $12.50M |
| Tesla Auto Lease Trust | 0.29% | $12.43M |
| Fannie Mae - CAS | 0.29% | $12.40M |
| Goldman Sachs Group, Inc. | 0.29% | $12.29M |
| Fannie Mae | 0.29% | $12.22M |
| Ford Credit Floorplan Master Owner Trust | 0.28% | $12.06M |
| NextGear Floorplan Master Owner Trust | 0.28% | $12.04M |
| AmeriCredit Automobile Receivables Trust | 0.28% | $11.92M |
| Waikiki Beach Hotel Trust | 0.28% | $11.90M |
| SFS Auto Receivables Securitization Trust | 0.28% | $11.90M |
| Great America Leasing Receivables | 0.28% | $11.84M |
| Drive Auto Receivables Trust | 0.27% | $11.41M |
| Hyundai Auto Receivables Trust | 0.27% | $11.31M |
| Oracle Corp. | 0.27% | $11.29M |
| Fannie Mae - CAS | 0.26% | $11.20M |
| Freddie Mac | 0.26% | $11.20M |
| GM Financial Automobile Leasing Trust | 0.26% | $11.04M |
| NextGear Floorplan Master Owner Trust | 0.26% | $11.02M |
| HPEFS Equipment Trust | 0.26% | $10.97M |
| JW Commercial Mortgage Trust | 0.26% | $10.97M |
| Evergreen Credit Card Trust | 0.26% | $10.90M |
| Verizon Master Trust | 0.25% | $10.62M |
| HPEFS Equipment Trust | 0.25% | $10.60M |
| Ford Credit Auto Lease Trust | 0.24% | $10.31M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.24% | $10.19M |
| Hyundai Capital America | 0.24% | $10.12M |
| Aust & Nz Banking Group | 0.24% | $10.11M |
| Toronto-Dominion Bank | 0.24% | $10.08M |
| General Motors Finl Co. | 0.24% | $10.08M |
| Credit Agricole SA | 0.24% | $10.06M |
| Bnp Paribas | 0.24% | $10.07M |
| Amazon.com, Inc. | 0.24% | $10.05M |
| General Motors Finl Co. | 0.24% | $10.04M |
| Societe Generale | 0.24% | $10.03M |
| Deutsche Bank Ny | 0.24% | $10.03M |
| Royal Bank Of Canada | 0.24% | $10.03M |
| Massmutual Global Fundin | 0.24% | $10.03M |
| General Motors Finl Co. | 0.24% | $10.02M |
| American Honda Finance | 0.24% | $10.02M |
| Canadian Imperial Bank | 0.24% | $10.02M |
| Ford Motor Credit Co. LLC | 0.24% | $10.02M |
| Ubs Group AG | 0.24% | $10.01M |
| Bank Of America Corp. | 0.24% | $10.01M |
| Bank Of Montreal | 0.24% | $10.01M |
| Truist Bank | 0.24% | $10.01M |
| American Honda Finance | 0.24% | $10.01M |
| Sempra | 0.24% | $10.00M |
| Toyota Motor Credit Corp. | 0.24% | $10.01M |
| Merck & Co., Inc. | 0.24% | $10.00M |
| Nomura Holdings, Inc. | 0.24% | $10.00M |
| US Bank Na Cincinnati | 0.24% | $10.00M |
| New York Life Global Fdg | 0.24% | $9.98M |
| Truist Bank | 0.24% | $9.98M |
| Augusta Spinco Corporati | 0.23% | $9.98M |
| Freddie Mac | 0.23% | $9.97M |
| Constellation En Gen LLC | 0.23% | $9.96M |
| Nissan Motor Acceptance | 0.23% | $9.95M |
| National Bank Of Canada | 0.23% | $9.94M |
| American Honda Finance | 0.23% | $9.91M |
| Enbridge, Inc. | 0.23% | $9.91M |
| Amazon.com, Inc. | 0.23% | $9.90M |
| Cnh Industrial Cap LLC | 0.23% | $9.85M |
| Pinnacle West Capital | 0.23% | $9.85M |
| Abbvie, Inc. | 0.23% | $9.85M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $9.82M |
| Global Payments, Inc. | 0.23% | $9.74M |
| American Honda Finance | 0.23% | $9.70M |
| Fannie Mae | 0.23% | $9.69M |
| Hyundai Auto Receivables Trust | 0.22% | $9.54M |
| JP Morgan Mortgage Trust | 0.22% | $9.46M |
| SMB Private Education Loan Trust | 0.22% | $9.43M |
| Goldman Sachs Group, Inc. | 0.22% | $9.41M |
| Nissan Auto Lease Trust | 0.22% | $9.39M |
| Pnc Financial Services | 0.22% | $9.25M |
| Natwest Markets PLC | 0.21% | $9.01M |
| TEXAS Commercial Mortgage Trust | 0.21% | $8.98M |
| Verizon Master Trust | 0.21% | $8.97M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $8.90M |
| Hyundai Auto Receivables Trust | 0.21% | $8.89M |
| Verizon Master Trust | 0.21% | $8.88M |
| Fifth Third Bank, Inc. | 0.21% | $8.83M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $8.78M |
| Freddie Mac | 0.21% | $8.78M |
| Meta Platforms, Inc. | 0.20% | $8.48M |
| Philip Morris Intl, Inc. | 0.20% | $8.35M |
| Verizon Master Trust | 0.20% | $8.33M |
| Leidos, Inc. | 0.19% | $8.19M |
| American Express Credit Account Master Trust | 0.19% | $8.06M |
| Citigroup, Inc. | 0.19% | $8.04M |
| Hyundai Capital America | 0.19% | $8.03M |
| Toyota Motor Credit Corp. | 0.19% | $8.04M |
| First National Master Note Trust | 0.19% | $8.03M |
| PFS Financing Corp. | 0.19% | $8.02M |
| US Bank Na Cincinnati | 0.19% | $8.02M |
| Boca Commercial Mortgage Trust | 0.19% | $8.01M |
| Goldman Sachs Bank USA | 0.19% | $8.02M |
| Great America Leasing Receivables | 0.19% | $8.01M |
| Sumisho Air Lease Corp. | 0.19% | $7.98M |
| Honeywell Aerospace, Inc. | 0.19% | $7.90M |
| Verizon Master Trust | 0.19% | $7.87M |
| HPEFS Equipment Trust | 0.18% | $7.76M |
| Met Life Glob Funding I | 0.18% | $7.71M |
| Citibank Na | 0.18% | $7.69M |
| Fannie Mae | 0.18% | $7.58M |
| Nissan Motor Acceptance | 0.18% | $7.54M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.18% | $7.51M |
| Wheels Fleet Lease Funding LLC | 0.18% | $7.46M |
| Dell Equipment Finance Trust | 0.18% | $7.44M |
| CARDS II Trust | 0.17% | $7.36M |
| Black Hills Corp. | 0.17% | $7.34M |
| Nextera Energy Capital | 0.17% | $7.26M |
| Trillium Credit Card Trust II | 0.17% | $7.22M |
| Freddie Mac | 0.17% | $7.19M |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $7.19M |
| Aercap Ireland Cap/globa | 0.17% | $7.14M |
| CarMax Auto Owner Trust | 0.17% | $7.13M |
| Securitized Term Auto Receivables Trust | 0.17% | $7.10M |
| Hyundai Auto Receivables Trust | 0.17% | $7.07M |
| Enel Finance Intl NV | 0.17% | $7.06M |
| National Australia Bank | 0.17% | $7.06M |
| SFS Auto Receivables Securitization Trust | 0.17% | $7.06M |
| GECU Auto Receivables Trust | 0.17% | $7.05M |
| Alphabet, Inc. | 0.17% | $7.04M |
| Sumisho Air Lease Corp. | 0.17% | $7.05M |
| JW Commercial Mortgage Trust | 0.17% | $7.01M |
| Toyota Motor Credit Corp. | 0.16% | $7.00M |
| Hyundai Auto Lease Securitization Trust | 0.16% | $6.88M |
| Met Life Glob Funding I | 0.16% | $6.87M |
| Stellantis Financial Ser | 0.16% | $6.87M |
| Navient Student Loan Trust | 0.16% | $6.87M |
| Tesla Auto Lease Trust | 0.16% | $6.85M |
| Global Payments, Inc. | 0.16% | $6.83M |
| General Motors | 0.16% | $6.77M |
| Chase Auto Owner Trust | 0.16% | $6.66M |
| SBNA Auto Receivables Trust | 0.16% | $6.65M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $6.57M |
| Verizon Master Trust | 0.15% | $6.53M |
| Evergreen Credit Card Trust | 0.15% | $6.50M |
| Orange SA | 0.15% | $6.50M |
| Toyota Motor Credit Corp. | 0.15% | $6.49M |
| Evergreen Credit Card Trust | 0.15% | $6.41M |
| SFS Auto Receivables Securitization Trust | 0.15% | $6.41M |
| Dell Int LLC / Emc Corp. | 0.15% | $6.28M |
| Canadian Imperial Bank | 0.15% | $6.27M |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $6.26M |
| Tyson Foods, Inc. | 0.15% | $6.19M |
| Aircastle / Ireland Dac | 0.15% | $6.18M |
| Standard Chartered PLC | 0.15% | $6.17M |
| GM Financial Consumer Automobile Receivables Trust | 0.14% | $6.07M |
| SBNA Auto Receivables Trust | 0.14% | $6.07M |
| American Express Co. | 0.14% | $6.06M |
| Morgan Stanley Bank Na | 0.14% | $6.02M |
| Hyundai Capital America | 0.14% | $6.02M |
| Wells Fargo Bank Na | 0.14% | $6.02M |
| Met Tower Global Funding | 0.14% | $6.02M |
| Morgan Stanley Pvt Bank | 0.14% | $6.01M |
| PFS Financing Corp. | 0.14% | $6.01M |
| Evergreen Credit Card Trust | 0.14% | $6.01M |
| Nissan Auto Lease Trust | 0.14% | $6.00M |
| Morgan Stanley Pvt Bank | 0.14% | $6.00M |
| Trillium Credit Card Trust II | 0.14% | $5.98M |
| Trillium Credit Card Trust II | 0.14% | $5.98M |
| Mplx LP | 0.14% | $5.95M |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $5.94M |
| Oneok, Inc. | 0.14% | $5.91M |
| Ford Credit Floorplan Master Owner Trust | 0.14% | $5.79M |
| Freddie Mac | 0.14% | $5.77M |
| SFS Auto Receivables Securitization Trust | 0.13% | $5.57M |
| Great America Leasing Receivables | 0.13% | $5.52M |
| Hca, Inc. | 0.13% | $5.41M |
| Citibank Na | 0.13% | $5.39M |
| Citizens Bank Na/ri | 0.13% | $5.38M |
| First National Master Note Trust | 0.13% | $5.34M |
| Enterprise Fleet Financing LLC | 0.12% | $5.27M |
| CarMax Auto Owner Trust | 0.12% | $5.22M |
| Chesapeake Funding II LLC | 0.12% | $5.13M |
| Aircastle Ltd. | 0.12% | $5.12M |
| FS Trust | 0.12% | $5.11M |
| SFS Auto Receivables Securitization Trust | 0.12% | $5.08M |
| Morgan Stanley | 0.12% | $5.07M |
| Master Credit Card Trust | 0.12% | $5.06M |
| Wells Fargo & Company | 0.12% | $5.06M |
| Hyundai Capital America | 0.12% | $5.06M |
| Verizon Master Trust | 0.12% | $5.05M |
| Corebridge Glob Funding | 0.12% | $5.05M |
| Campbells Company/the | 0.12% | $5.05M |
| Commonwealth Bank Aust | 0.12% | $5.04M |
| Natwest Group PLC | 0.12% | $5.03M |
| CarMax Auto Owner Trust | 0.12% | $5.03M |
| Bank Of America Corp. | 0.12% | $5.02M |
| CARDS II Trust | 0.12% | $5.01M |
| Citibank Na | 0.12% | $5.01M |
| Canadian Imperial Bank | 0.12% | $5.01M |
| Corebridge Glob Funding | 0.12% | $5.00M |
| Bank Of America Na | 0.12% | $5.00M |
| Huntington National Bank | 0.12% | $5.00M |
| Oracle Corp. | 0.12% | $4.99M |
| PFS Financing Corp. | 0.12% | $4.98M |
| Wheels Fleet Lease Funding LLC | 0.12% | $4.96M |
| Hyundai Auto Lease Securitization Trust | 0.12% | $4.90M |
| LAD Auto Receivables Trust | 0.12% | $4.89M |
| Fontainebleau Miami Beach Trust | 0.12% | $4.89M |
| Aercap Ireland Cap/globa | 0.11% | $4.85M |
| The Huntington National Bank | 0.11% | $4.85M |
| Lincoln Fin Glbl Funding | 0.11% | $4.84M |
| Targa Resources Corp. | 0.11% | $4.82M |
| Bof Ursa Funding | 0.11% | $4.70M |
| Hca, Inc. | 0.11% | $4.65M |
| The Huntington National Bank | 0.11% | $4.61M |
| American Tower Corp. | 0.11% | $4.54M |
| Chesapeake Funding II LLC | 0.11% | $4.52M |
| SBNA Auto Receivables Trust | 0.11% | $4.52M |
| Aon North America, Inc. | 0.11% | $4.52M |
| Royal Bank Of Canada | 0.11% | $4.51M |
| Dell Equipment Finance Trust | 0.11% | $4.49M |
| Fannie Mae | 0.10% | $4.42M |
| Walt Disney Company/the | 0.10% | $4.38M |
| Canadian Imperial Bank | 0.10% | $4.27M |
| Ally Financial, Inc. | 0.10% | $4.27M |
| PFS Financing Corp. | 0.10% | $4.25M |
| SBNA Auto Receivables Trust | 0.10% | $4.25M |
| CHI Commercial Mortgage Trust | 0.10% | $4.24M |
| Golden Credit Card Trust | 0.10% | $4.24M |
| Aust & Nz Banking Group | 0.10% | $4.13M |
| HPEFS Equipment Trust | 0.10% | $4.12M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.10% | $4.10M |
| Dell Equipment Finance Trust | 0.10% | $4.08M |
| SFS Auto Receivables Securitization Trust | 0.10% | $4.06M |
| Ally Auto Receivables Trust | 0.09% | $4.03M |
| Great America Leasing Receivables | 0.09% | $4.02M |
| National Australia Bank | 0.09% | $4.02M |
| Master Credit Card Trust | 0.09% | $3.95M |
| CarMax Auto Owner Trust | 0.09% | $3.96M |
| Golden Credit Card Trust | 0.09% | $3.94M |
| Pnc Financial Services | 0.09% | $3.89M |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $3.87M |
| Citizens Financial Group | 0.09% | $3.86M |
| CarMax Auto Owner Trust | 0.09% | $3.86M |
| Walmart, Inc. | 0.09% | $3.85M |
| National Australia Bank | 0.09% | $3.85M |
| Concentrix Corp. | 0.09% | $3.83M |
| Host Hotels & Resorts LP | 0.09% | $3.79M |
| Fifth Third Bancorp | 0.09% | $3.78M |
| JW Commercial Mortgage Trust | 0.09% | $3.76M |
| Santander Bank Auto Credit-Linked Notes | 0.09% | $3.74M |
| Great America Leasing Receivables | 0.09% | $3.73M |
| ARI Fleet Lease Trust | 0.09% | $3.68M |
| Navient Student Loan Trust | 0.09% | $3.67M |
| Hyundai Capital America | 0.09% | $3.67M |
| Bof Ursa Funding | 0.09% | $3.67M |
| SMB Private Education Loan Trust | 0.09% | $3.66M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.62M |
| CarMax Auto Owner Trust | 0.08% | $3.58M |
| CarMax Auto Owner Trust | 0.08% | $3.57M |
| Ally Auto Receivables Trust | 0.08% | $3.54M |
| CarMax Auto Owner Trust | 0.08% | $3.54M |
| LAD Auto Receivables Trust | 0.08% | $3.54M |
| CarMax Auto Owner Trust | 0.08% | $3.53M |
| Truist Bank Auto Credit-Linked Notes | 0.08% | $3.52M |
| Chesapeake Funding II LLC | 0.08% | $3.51M |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $3.51M |
| LAD Auto Receivables Trust | 0.08% | $3.50M |
| Wheels Fleet Lease Funding LLC | 0.08% | $3.49M |
| Electricite De France SA | 0.08% | $3.45M |
| Omnicom Group, Inc. | 0.08% | $3.44M |
| Bayer US Finance LLC | 0.08% | $3.44M |
| American Express Credit Account Master Trust | 0.08% | $3.41M |
| Trillium Credit Card Trust II | 0.08% | $3.36M |
| Securitized Term Auto Receivables Trust | 0.08% | $3.31M |
| Westpac New Zealand Ltd. | 0.08% | $3.30M |
| Trillium Credit Card Trust II | 0.08% | $3.29M |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $3.28M |
| Volkswagen Group America | 0.08% | $3.25M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $3.24M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $3.23M |
| LAD Auto Receivables Trust | 0.08% | $3.22M |
| ARI Fleet Lease Trust | 0.08% | $3.20M |
| LAD Auto Receivables Trust | 0.07% | $3.18M |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $3.14M |
| CarMax Auto Owner Trust | 0.07% | $3.14M |
| Evergreen Credit Card Trust | 0.07% | $3.11M |
| CarMax Auto Owner Trust | 0.07% | $3.08M |
| Great America Leasing Receivables | 0.07% | $3.03M |
| Ally Auto Receivables Trust | 0.07% | $3.02M |
| Chesapeake Funding II LLC | 0.07% | $3.01M |
| Stellantis Fin US, Inc. | 0.07% | $3.01M |
| PFS Financing Corp. | 0.07% | $3.00M |
| Great America Leasing Receivables | 0.07% | $3.00M |
| Ford Motor Credit Co. LLC | 0.07% | $2.98M |
| HPEFS Equipment Trust | 0.07% | $2.97M |
| HPEFS Equipment Trust | 0.07% | $2.96M |
| Marsh & Mclennan Cos, Inc. | 0.07% | $2.95M |
| LAD Auto Receivables Trust | 0.07% | $2.95M |
| Enterprise Fleet Financing LLC | 0.07% | $2.91M |
| Yamaha Motor Master Trust | 0.07% | $2.90M |
| Securitized Term Auto Receivables Trust | 0.07% | $2.89M |
| Nelnet Student Loan Trust | 0.07% | $2.88M |
| Columbia Pipeline Holdco | 0.07% | $2.83M |
| Securitized Term Auto Receivables Trust | 0.07% | $2.81M |
| Securitized Term Auto Receivables Trust | 0.07% | $2.82M |
| LAD Auto Receivables Trust | 0.07% | $2.81M |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $2.78M |
| CarMax Auto Owner Trust | 0.06% | $2.73M |
| Dllmt LLC | 0.06% | $2.72M |
| Fannie Mae | 0.06% | $2.70M |
| Freddie Mac | 0.06% | $2.67M |
| GECU Auto Receivables Trust | 0.06% | $2.68M |
| M&t Bank Corporation | 0.06% | $2.67M |
| Pfizer, Inc. | 0.06% | $2.64M |
| CarMax Auto Owner Trust | 0.06% | $2.64M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $2.63M |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $2.60M |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $2.60M |
| TEXAS Commercial Mortgage Trust | 0.06% | $2.59M |
| Great America Leasing Receivables | 0.06% | $2.59M |
| Evergreen Credit Card Trust | 0.06% | $2.57M |
| Dell Equipment Finance Trust | 0.06% | $2.57M |
| Wheels Fleet Lease Funding LLC | 0.06% | $2.55M |
| Verizon Master Trust | 0.06% | $2.54M |
| Ally Auto Receivables Trust | 0.06% | $2.52M |
| LAD Auto Receivables Trust | 0.06% | $2.52M |
| Great America Leasing Receivables | 0.06% | $2.51M |
| Navient Student Loan Trust | 0.06% | $2.51M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $2.49M |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $2.48M |
| Yamaha Motor Master Trust | 0.06% | $2.40M |
| ARI Fleet Lease Trust | 0.06% | $2.39M |
| Enterprise Fleet Financing LLC | 0.06% | $2.36M |
| Roper Technologies, Inc. | 0.06% | $2.35M |
| ARI Fleet Lease Trust | 0.06% | $2.34M |
| Daimler Truck Finan Na | 0.06% | $2.34M |
| LAD Auto Receivables Trust | 0.05% | $2.33M |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $2.32M |
| Santander Bank Auto Credit-Linked Notes | 0.05% | $2.30M |
| Chase Auto Owner Trust | 0.05% | $2.30M |
| State Street Corp. | 0.05% | $2.29M |
| Navient Student Loan Trust | 0.05% | $2.28M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $2.27M |
| Constellation En Gen LLC | 0.05% | $2.22M |
| Navistar Financial Dealer Note Master Trust | 0.05% | $2.22M |
| Ally Auto Receivables Trust | 0.05% | $2.20M |
| ARI Fleet Lease Trust | 0.05% | $2.19M |
| Chesapeake IV Funding | 0.05% | $2.10M |
| JW Commercial Mortgage Trust | 0.05% | $2.03M |
| Dell Equipment Finance Trust | 0.05% | $2.01M |
| GreenState Auto Receivables Trust | 0.05% | $2.01M |
| JW Commercial Mortgage Trust | 0.05% | $2.01M |
| Volkswagen Group America | 0.05% | $2.01M |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $2.00M |
| CARDS II Trust | 0.05% | $1.99M |
| Penske Truck Leasing/ptl | 0.05% | $1.99M |
| Dell Equipment Finance Trust | 0.05% | $1.99M |
| CarMax Auto Owner Trust | 0.05% | $1.98M |
| CarMax Auto Owner Trust | 0.05% | $1.99M |
| Navistar Financial Dealer Note Master Trust | 0.05% | $1.97M |
| Dell Equipment Finance Trust | 0.05% | $1.97M |
| Dllst LLC | 0.05% | $1.94M |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $1.86M |
| GM Financial Consumer Automobile Receivables Trust | 0.04% | $1.85M |
| Great America Leasing Receivables | 0.04% | $1.84M |
| Constellation Brands, Inc. | 0.04% | $1.83M |
| Chase Auto Credit Linked Notes | 0.04% | $1.81M |
| GreenState Auto Receivables Trust | 0.04% | $1.81M |
| Chesapeake Funding II LLC | 0.04% | $1.80M |
| CarMax Auto Owner Trust | 0.04% | $1.76M |
| Fontainebleau Miami Beach Trust | 0.04% | $1.75M |
| Chesapeake IV Funding | 0.04% | $1.75M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.74M |
| Dell Equipment Finance Trust | 0.04% | $1.74M |
| LAD Auto Receivables Trust | 0.04% | $1.73M |
| Fannie Mae | 0.04% | $1.72M |
| Ge Healthcare Tech, Inc. | 0.04% | $1.70M |
| Master Credit Card Trust | 0.04% | $1.68M |
| Securitized Term Auto Receivables Trust | 0.04% | $1.66M |
| Securitized Term Auto Receivables Trust | 0.04% | $1.65M |
| ARI Fleet Lease Trust | 0.04% | $1.63M |
| GreenState Auto Receivables Trust | 0.04% | $1.61M |
| Enbridge, Inc. | 0.04% | $1.56M |
| Dell Equipment Finance Trust | 0.03% | $1.47M |
| Securitized Term Auto Receivables Trust | 0.03% | $1.41M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.40M |
| TEXAS Commercial Mortgage Trust | 0.03% | $1.39M |
| Chase Auto Credit Linked Notes | 0.03% | $1.36M |
| ARI Fleet Lease Trust | 0.03% | $1.32M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.29M |
| Freddie Mac | 0.03% | $1.29M |
| ARI Fleet Lease Trust | 0.03% | $1.28M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.27M |
| Great America Leasing Receivables | 0.03% | $1.24M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.21M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.22M |
| Fannie Mae | 0.03% | $1.19M |
| ARI Fleet Lease Trust | 0.03% | $1.19M |
| SBNA Auto Receivables Trust | 0.03% | $1.17M |
| Navient Student Loan Trust | 0.02% | $1.05M |
| Dell Equipment Finance Trust | 0.02% | $1.04M |
| PenFed Auto Receivables Owner Trust | 0.02% | $1.04M |
| ARI Fleet Lease Trust | 0.02% | $1.01M |
| PenFed Auto Receivables Owner Trust | 0.02% | $1.00M |
| Dell Equipment Finance Trust | 0.02% | $1.00M |
| Mississippi Higher Education Assistance Corp. | 0.02% | $986.26K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $972.55K |
| Fannie Mae | 0.02% | $844.14K |
| Enterprise Fleet Financing LLC | 0.02% | $821.59K |
| Bayview Opportunity Master Fund VII | 0.02% | $808.41K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $720.72K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $720.46K |
| Freddie Mac | 0.02% | $681.23K |
| Freddie Mac | 0.02% | $675.23K |
| U.S. Bank National Association | 0.01% | $638.33K |
| Freddie Mac | 0.01% | $558.20K |
FULAX overview: performance, fees, allocation and SEC filings