FULLX Holdings — Federated Hermes Ultrashort Bond Fund
All 500 reported holdings of Federated Hermes Ultrashort Bond Fund (FULLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 6.00% | $236.69M |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.71% | $146.57M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.49% | $98.25M |
| Federated Core Tr | 0.92% | $36.41M |
| Government National Mortgage Association | 0.85% | $33.67M |
| Government National Mortgage Association | 0.73% | $28.63M |
| Fannie Mae | 0.70% | $27.71M |
| Fannie Mae | 0.68% | $26.75M |
| Government National Mortgage Association | 0.65% | $25.57M |
| Freddie Mac | 0.65% | $25.55M |
| United States Treasury | 0.63% | $24.93M |
| Freddie Mac | 0.63% | $24.86M |
| United States Treasury | 0.63% | $24.70M |
| United States Treasury | 0.62% | $24.48M |
| United States Treasury | 0.62% | $24.29M |
| Freddie Mac | 0.59% | $23.45M |
| Orl Trust | 0.58% | $23.01M |
| Navient Student Loan Trust | 0.58% | $22.86M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.56% | $22.00M |
| PFS Financing Corp. | 0.55% | $21.83M |
| Government National Mortgage Association | 0.55% | $21.78M |
| Santander Drive Auto Receivables Trust | 0.55% | $21.73M |
| Navient Student Loan Trust | 0.55% | $21.70M |
| Fidelity Natl Info Serv | 0.55% | $21.69M |
| American Express Co. | 0.55% | $21.59M |
| Fannie Mae | 0.53% | $21.07M |
| Government National Mortgage Association | 0.53% | $21.06M |
| Fannie Mae | 0.53% | $21.03M |
| Freddie Mac | 0.53% | $20.86M |
| Santander Drive Auto Receivables Trust | 0.53% | $20.83M |
| Santander Drive Auto Receivables Trust | 0.52% | $20.62M |
| Morgan Stanley | 0.51% | $20.07M |
| Bank Of Nova Scotia | 0.51% | $20.03M |
| JPMorgan Chase & Co. | 0.51% | $19.97M |
| Government National Mortgage Association | 0.51% | $19.95M |
| Santander Drive Auto Receivables Trust | 0.49% | $19.27M |
| AmeriCredit Automobile Receivables Trust | 0.49% | $19.21M |
| Santander Drive Auto Receivables Trust | 0.49% | $19.21M |
| Freddie Mac | 0.48% | $19.07M |
| NextGear Floorplan Master Owner Trust | 0.48% | $19.00M |
| Nelnet Student Loan Trust | 0.48% | $18.93M |
| Ford Motor Credit Co. LLC | 0.47% | $18.65M |
| Freddie Mac | 0.45% | $17.76M |
| Navient Student Loan Trust | 0.45% | $17.75M |
| Freddie Mac | 0.44% | $17.55M |
| Drive Auto Receivables Trust | 0.43% | $17.13M |
| BX Trust | 0.43% | $17.07M |
| Freddie Mac | 0.43% | $17.03M |
| BHMS Mortgage Trust | 0.43% | $17.00M |
| The Huntington National Bank | 0.43% | $16.99M |
| General Motors | 0.42% | $16.72M |
| Fannie Mae | 0.40% | $15.97M |
| Santander Drive Auto Receivables Trust | 0.39% | $15.24M |
| Bank Of New Zealand | 0.38% | $15.05M |
| Bank Of America Corp. | 0.38% | $15.02M |
| Drive Auto Receivables Trust | 0.38% | $15.02M |
| Salesforce, Inc. | 0.38% | $15.01M |
| Citigroup, Inc. | 0.38% | $15.01M |
| Chase Mortgage Finance Corporation | 0.38% | $14.86M |
| Government National Mortgage Association | 0.38% | $14.80M |
| Oracle Corp. | 0.37% | $14.78M |
| Fannie Mae | 0.37% | $14.68M |
| Drive Auto Receivables Trust | 0.37% | $14.66M |
| Enterprise Fleet Financing LLC | 0.37% | $14.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.36% | $14.40M |
| Ford Credit Floorplan Master Owner Trust | 0.36% | $14.02M |
| Freddie Mac | 0.35% | $13.86M |
| Mercedes-Benz Fin Na | 0.35% | $13.83M |
| Santander Drive Auto Receivables Trust | 0.34% | $13.62M |
| CARDS II Trust | 0.34% | $13.61M |
| Santander Drive Auto Receivables Trust | 0.34% | $13.46M |
| NextGear Floorplan Master Owner Trust | 0.34% | $13.41M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.33% | $13.13M |
| NextGear Floorplan Master Owner Trust | 0.33% | $13.10M |
| Wells Fargo & Company | 0.33% | $13.04M |
| Verizon Master Trust | 0.33% | $13.03M |
| Ford Credit Floorplan Master Owner Trust | 0.33% | $13.03M |
| Freddie Mac | 0.33% | $13.01M |
| Fannie Mae | 0.32% | $12.72M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $12.70M |
| Freddie Mac | 0.32% | $12.69M |
| Daimler Truck Finan Na | 0.32% | $12.51M |
| JPMorgan Chase & Co. | 0.32% | $12.51M |
| Tesla Auto Lease Trust | 0.32% | $12.47M |
| Fannie Mae - CAS | 0.31% | $12.37M |
| Goldman Sachs Group, Inc. | 0.31% | $12.30M |
| NextGear Floorplan Master Owner Trust | 0.31% | $12.06M |
| Ford Credit Floorplan Master Owner Trust | 0.31% | $12.05M |
| Hyundai Auto Lease Securitization Trust | 0.30% | $12.03M |
| SFS Auto Receivables Securitization Trust | 0.30% | $12.02M |
| Great America Leasing Receivables | 0.30% | $11.95M |
| AmeriCredit Automobile Receivables Trust | 0.30% | $11.93M |
| Waikiki Beach Hotel Trust | 0.30% | $11.89M |
| Drive Auto Receivables Trust | 0.29% | $11.45M |
| Oracle Corp. | 0.29% | $11.31M |
| Fannie Mae - CAS | 0.28% | $11.17M |
| GM Financial Automobile Leasing Trust | 0.28% | $11.09M |
| NextGear Floorplan Master Owner Trust | 0.28% | $11.08M |
| HPEFS Equipment Trust | 0.28% | $11.06M |
| Verizon Master Trust | 0.27% | $10.70M |
| HPEFS Equipment Trust | 0.27% | $10.65M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $10.51M |
| SMB Private Education Loan Trust | 0.27% | $10.48M |
| Freddie Mac | 0.26% | $10.44M |
| Ford Credit Auto Lease Trust | 0.26% | $10.35M |
| Fannie Mae | 0.26% | $10.14M |
| Aust & Nz Banking Group | 0.26% | $10.11M |
| Bnp Paribas | 0.26% | $10.09M |
| Hyundai Capital America | 0.26% | $10.10M |
| General Motors Finl Co. | 0.25% | $10.04M |
| Dell Equipment Finance Trust | 0.25% | $10.04M |
| Toronto-Dominion Bank | 0.25% | $10.04M |
| Massmutual Global Fundin | 0.25% | $10.03M |
| Credit Agricole SA | 0.25% | $10.03M |
| Royal Bank Of Canada | 0.25% | $10.02M |
| Sempra | 0.25% | $10.02M |
| Ford Credit Floorplan Master Owner Trust | 0.25% | $10.01M |
| Bank Of Montreal | 0.25% | $10.01M |
| Ford Motor Credit Co. LLC | 0.25% | $10.01M |
| Truist Bank | 0.25% | $10.01M |
| Amazon.com, Inc. | 0.25% | $10.01M |
| Canadian Imperial Bank | 0.25% | $10.01M |
| General Motors Finl Co. | 0.25% | $10.00M |
| Deutsche Bank Ny | 0.25% | $10.00M |
| New York Life Global Fdg | 0.25% | $10.00M |
| Societe Generale | 0.25% | $10.00M |
| Augusta Spinco Corporati | 0.25% | $9.99M |
| Truist Bank | 0.25% | $9.99M |
| FS Trust | 0.25% | $9.97M |
| American Honda Finance | 0.25% | $9.96M |
| Amazon.com, Inc. | 0.25% | $9.96M |
| National Bank Of Canada | 0.25% | $9.95M |
| Enbridge, Inc. | 0.25% | $9.93M |
| Nissan Motor Acceptance | 0.25% | $9.92M |
| Ubs Group AG | 0.25% | $9.91M |
| General Motors Finl Co. | 0.25% | $9.91M |
| American Honda Finance | 0.25% | $9.90M |
| Abbvie, Inc. | 0.25% | $9.89M |
| Cnh Industrial Cap LLC | 0.25% | $9.88M |
| Global Payments, Inc. | 0.25% | $9.77M |
| JP Morgan Mortgage Trust | 0.25% | $9.75M |
| American Honda Finance | 0.25% | $9.69M |
| Hyundai Auto Receivables Trust | 0.24% | $9.64M |
| Nissan Auto Lease Trust | 0.24% | $9.46M |
| Goldman Sachs Group, Inc. | 0.24% | $9.42M |
| Pnc Financial Services | 0.23% | $9.28M |
| Freddie Mac | 0.23% | $9.17M |
| Verizon Master Trust | 0.23% | $9.05M |
| Natwest Markets PLC | 0.23% | $9.01M |
| Hyundai Auto Receivables Trust | 0.23% | $8.98M |
| TEXAS Commercial Mortgage Trust | 0.23% | $8.95M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $8.91M |
| Fifth Third Bank, Inc. | 0.22% | $8.83M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $8.79M |
| Meta Platforms, Inc. | 0.22% | $8.53M |
| Verizon Master Trust | 0.21% | $8.44M |
| Philip Morris Intl, Inc. | 0.21% | $8.33M |
| Leidos, Inc. | 0.21% | $8.24M |
| Freddie Mac | 0.21% | $8.21M |
| American Express Credit Account Master Trust | 0.21% | $8.11M |
| Great America Leasing Receivables | 0.20% | $8.09M |
| Toyota Motor Credit Corp. | 0.20% | $8.07M |
| First National Master Note Trust | 0.20% | $8.06M |
| Hyundai Capital America | 0.20% | $8.05M |
| Citigroup, Inc. | 0.20% | $8.04M |
| US Bank Na Cincinnati | 0.20% | $8.03M |
| Boca Commercial Mortgage Trust | 0.20% | $8.00M |
| Verizon Master Trust | 0.20% | $8.00M |
| Takeoff Merger Sub, Inc. | 0.20% | $7.98M |
| Securitized Term Auto Receivables Trust | 0.20% | $7.89M |
| Honeywell Aerospace, Inc. | 0.20% | $7.86M |
| Fannie Mae | 0.20% | $7.79M |
| Evergreen Credit Card Trust | 0.20% | $7.78M |
| HPEFS Equipment Trust | 0.20% | $7.75M |
| Met Life Glob Funding I | 0.20% | $7.70M |
| Citibank Na | 0.20% | $7.70M |
| Nissan Motor Acceptance | 0.19% | $7.54M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $7.52M |
| Navient Student Loan Trust | 0.19% | $7.51M |
| Dell Equipment Finance Trust | 0.19% | $7.49M |
| Wheels Fleet Lease Funding LLC | 0.19% | $7.46M |
| Black Hills Corp. | 0.19% | $7.37M |
| Trillium Credit Card Trust II | 0.18% | $7.27M |
| Nextera Energy Capital | 0.18% | $7.24M |
| CarMax Auto Owner Trust | 0.18% | $7.19M |
| Aercap Ireland Cap/globa | 0.18% | $7.17M |
| CARDS II Trust | 0.18% | $7.17M |
| Enterprise Fleet Financing LLC | 0.18% | $7.13M |
| Hyundai Auto Receivables Trust | 0.18% | $7.12M |
| SFS Auto Receivables Securitization Trust | 0.18% | $7.11M |
| Enel Finance Intl NV | 0.18% | $7.08M |
| Air Lease Corp. | 0.18% | $7.07M |
| HPEFS Equipment Trust | 0.18% | $7.05M |
| National Australia Bank | 0.18% | $7.05M |
| GECU Auto Receivables Trust | 0.18% | $7.04M |
| Ford Credit Auto Lease Trust | 0.18% | $7.02M |
| Alphabet, Inc. | 0.18% | $7.02M |
| Toyota Motor Credit Corp. | 0.18% | $7.01M |
| Navistar Financial Dealer Note Master Trust | 0.18% | $7.01M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.18% | $7.00M |
| Hyundai Auto Lease Securitization Trust | 0.18% | $6.92M |
| Tesla Auto Lease Trust | 0.17% | $6.87M |
| Met Life Glob Funding I | 0.17% | $6.87M |
| Global Payments, Inc. | 0.17% | $6.83M |
| General Motors | 0.17% | $6.79M |
| SBNA Auto Receivables Trust | 0.17% | $6.72M |
| Chase Auto Owner Trust | 0.17% | $6.72M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $6.59M |
| Orange SA | 0.17% | $6.52M |
| Evergreen Credit Card Trust | 0.16% | $6.50M |
| Toyota Motor Credit Corp. | 0.16% | $6.50M |
| Evergreen Credit Card Trust | 0.16% | $6.43M |
| Chesapeake Funding II LLC | 0.16% | $6.40M |
| Dell Int LLC / Emc Corp. | 0.16% | $6.30M |
| Canadian Imperial Bank | 0.16% | $6.25M |
| Tyson Foods, Inc. | 0.16% | $6.23M |
| Aircastle / Ireland Dac | 0.16% | $6.19M |
| National Fuel Gas Co. | 0.16% | $6.16M |
| Standard Chartered PLC | 0.16% | $6.13M |
| SBNA Auto Receivables Trust | 0.15% | $6.11M |
| GM Financial Securitized Term Auto Receivables Tr | 0.15% | $6.08M |
| American Express Co. | 0.15% | $6.06M |
| Nissan Auto Lease Trust | 0.15% | $6.05M |
| Hyundai Capital America | 0.15% | $6.04M |
| Met Tower Global Funding | 0.15% | $6.03M |
| Morgan Stanley Bank Na | 0.15% | $6.03M |
| Evergreen Credit Card Trust | 0.15% | $6.02M |
| Wells Fargo Bank Na | 0.15% | $6.02M |
| PFS Financing Corp. | 0.15% | $6.01M |
| Morgan Stanley Pvt Bank | 0.15% | $6.00M |
| Trillium Credit Card Trust II | 0.15% | $6.00M |
| Mplx LP | 0.15% | $5.99M |
| Morgan Stanley Pvt Bank | 0.15% | $5.95M |
| Oneok, Inc. | 0.15% | $5.93M |
| Freddie Mac | 0.15% | $5.75M |
| SFS Auto Receivables Securitization Trust | 0.14% | $5.61M |
| Dell Equipment Finance Trust | 0.14% | $5.52M |
| The Huntington National Bank | 0.14% | $5.52M |
| Hca, Inc. | 0.14% | $5.39M |
| Citizens Bank Na/ri | 0.14% | $5.39M |
| First National Master Note Trust | 0.14% | $5.37M |
| The Huntington National Bank | 0.13% | $5.24M |
| Master Credit Card Trust | 0.13% | $5.14M |
| SFS Auto Receivables Securitization Trust | 0.13% | $5.11M |
| Verizon Master Trust | 0.13% | $5.09M |
| FS Trust | 0.13% | $5.09M |
| Corebridge Glob Funding | 0.13% | $5.08M |
| CarMax Auto Owner Trust | 0.13% | $5.06M |
| Commonwealth Bank Aust | 0.13% | $5.03M |
| PFS Financing Corp. | 0.13% | $5.03M |
| Natwest Group PLC | 0.13% | $5.02M |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $5.02M |
| Bank Of America Na | 0.13% | $5.01M |
| Citibank Na | 0.13% | $5.00M |
| First National Master Note Trust | 0.13% | $5.00M |
| Huntington National Bank | 0.13% | $5.00M |
| Bank Of America Corp. | 0.13% | $5.00M |
| CARDS II Trust | 0.13% | $4.97M |
| Wheels Fleet Lease Funding LLC | 0.13% | $4.96M |
| LAD Auto Receivables Trust | 0.13% | $4.94M |
| Hyundai Auto Lease Securitization Trust | 0.12% | $4.91M |
| CARDS II Trust | 0.12% | $4.90M |
| Fontainebleau Miami Beach Trust | 0.12% | $4.88M |
| Aercap Ireland Cap/globa | 0.12% | $4.86M |
| Lincoln Fin Glbl Funding | 0.12% | $4.85M |
| Targa Resources Corp. | 0.12% | $4.85M |
| Bof Ursa Funding | 0.12% | $4.73M |
| Hca, Inc. | 0.12% | $4.67M |
| Fannie Mae | 0.12% | $4.62M |
| American Tower Corp. | 0.12% | $4.56M |
| Chesapeake Funding II LLC | 0.12% | $4.55M |
| SBNA Auto Receivables Trust | 0.11% | $4.54M |
| Aon North America, Inc. | 0.11% | $4.52M |
| Royal Bank Of Canada | 0.11% | $4.52M |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $4.40M |
| Walt Disney Company/the | 0.11% | $4.37M |
| Santander Bank Auto Credit-Linked Notes | 0.11% | $4.35M |
| Canadian Imperial Bank | 0.11% | $4.29M |
| Ally Financial, Inc. | 0.11% | $4.28M |
| SBNA Auto Receivables Trust | 0.11% | $4.27M |
| PFS Financing Corp. | 0.11% | $4.27M |
| CHI Commercial Mortgage Trust | 0.11% | $4.23M |
| Golden Credit Card Trust | 0.11% | $4.19M |
| Enterprise Fleet Financing LLC | 0.11% | $4.19M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.10% | $4.14M |
| Aust & Nz Banking Group | 0.10% | $4.13M |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $4.07M |
| SFS Auto Receivables Securitization Trust | 0.10% | $4.07M |
| SMB Private Education Loan Trust | 0.10% | $4.06M |
| Ally Auto Receivables Trust | 0.10% | $4.05M |
| Great America Leasing Receivables | 0.10% | $4.05M |
| Navient Student Loan Trust | 0.10% | $4.04M |
| National Australia Bank | 0.10% | $4.01M |
| CarMax Auto Owner Trust | 0.10% | $3.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $3.99M |
| Golden Credit Card Trust | 0.10% | $3.92M |
| Master Credit Card Trust | 0.10% | $3.92M |
| Pnc Financial Services | 0.10% | $3.91M |
| CarMax Auto Owner Trust | 0.10% | $3.90M |
| Citizens Financial Group | 0.10% | $3.88M |
| Concentrix Corp. | 0.10% | $3.85M |
| Broadcom, Inc. | 0.10% | $3.81M |
| Fifth Third Financl Corp. | 0.10% | $3.79M |
| Host Hotels & Resorts LP | 0.10% | $3.79M |
| Great America Leasing Receivables | 0.10% | $3.75M |
| ARI Fleet Lease Trust | 0.09% | $3.71M |
| Bof Ursa Funding | 0.09% | $3.68M |
| Hyundai Capital America | 0.09% | $3.68M |
| Securitized Term Auto Receivables Trust | 0.09% | $3.67M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.64M |
| CarMax Auto Owner Trust | 0.09% | $3.61M |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $3.57M |
| Ally Auto Receivables Trust | 0.09% | $3.56M |
| LAD Auto Receivables Trust | 0.09% | $3.56M |
| CarMax Auto Owner Trust | 0.09% | $3.56M |
| CarMax Auto Owner Trust | 0.09% | $3.56M |
| Chesapeake Funding II LLC | 0.09% | $3.53M |
| Dell Equipment Finance Trust | 0.09% | $3.52M |
| Wheels Fleet Lease Funding LLC | 0.09% | $3.52M |
| PFS Financing Corp. | 0.09% | $3.51M |
| Electricite De France SA | 0.09% | $3.47M |
| American Express Credit Account Master Trust | 0.09% | $3.46M |
| Omnicom Group, Inc. | 0.09% | $3.45M |
| Bayer US Finance LLC | 0.09% | $3.45M |
| Enterprise Fleet Financing LLC | 0.09% | $3.40M |
| Trillium Credit Card Trust II | 0.09% | $3.38M |
| Westpac New Zealand Ltd. | 0.08% | $3.31M |
| Trillium Credit Card Trust II | 0.08% | $3.30M |
| GM Financial Securitized Term Auto Receivables Tr | 0.08% | $3.29M |
| Dllst LLC | 0.08% | $3.28M |
| Ally Auto Receivables Trust | 0.08% | $3.27M |
| Volkswagen Group America | 0.08% | $3.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $3.24M |
| Securitized Term Auto Receivables Trust | 0.08% | $3.25M |
| LAD Auto Receivables Trust | 0.08% | $3.24M |
| Securitized Term Auto Receivables Trust | 0.08% | $3.24M |
| Securitized Term Auto Receivables Trust | 0.08% | $3.21M |
| Nelnet Student Loan Trust | 0.08% | $3.20M |
| CarMax Auto Owner Trust | 0.08% | $3.17M |
| Evergreen Credit Card Trust | 0.08% | $3.12M |
| CarMax Auto Owner Trust | 0.08% | $3.11M |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $3.06M |
| Great America Leasing Receivables | 0.08% | $3.04M |
| Ally Auto Receivables Trust | 0.08% | $3.04M |
| Chesapeake Funding II LLC | 0.08% | $3.03M |
| Great America Leasing Receivables | 0.08% | $3.03M |
| Stellantis Fin US, Inc. | 0.08% | $3.02M |
| PFS Financing Corp. | 0.08% | $3.01M |
| HPEFS Equipment Trust | 0.08% | $2.98M |
| HPEFS Equipment Trust | 0.08% | $2.99M |
| Ford Motor Credit Co. LLC | 0.08% | $2.97M |
| LAD Auto Receivables Trust | 0.08% | $2.97M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $2.96M |
| Marsh & Mclennan Cos, Inc. | 0.07% | $2.95M |
| Fannie Mae | 0.07% | $2.88M |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $2.88M |
| Columbia Pipeline Holdco | 0.07% | $2.84M |
| LAD Auto Receivables Trust | 0.07% | $2.83M |
| Navient Student Loan Trust | 0.07% | $2.79M |
| Freddie Mac | 0.07% | $2.79M |
| Dllmt LLC | 0.07% | $2.75M |
| M&t Bank Corporation | 0.07% | $2.68M |
| GECU Auto Receivables Trust | 0.07% | $2.67M |
| CarMax Auto Owner Trust | 0.07% | $2.66M |
| Pfizer, Inc. | 0.07% | $2.63M |
| Great America Leasing Receivables | 0.07% | $2.61M |
| GM Financial Securitized Term Auto Receivables Tr | 0.07% | $2.61M |
| TEXAS Commercial Mortgage Trust | 0.07% | $2.59M |
| Wheels Fleet Lease Funding LLC | 0.07% | $2.58M |
| Evergreen Credit Card Trust | 0.07% | $2.57M |
| Dell Equipment Finance Trust | 0.07% | $2.57M |
| Verizon Master Trust | 0.06% | $2.56M |
| Great America Leasing Receivables | 0.06% | $2.54M |
| Ally Auto Receivables Trust | 0.06% | $2.54M |
| LAD Auto Receivables Trust | 0.06% | $2.53M |
| Navient Student Loan Trust | 0.06% | $2.51M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $2.51M |
| Enterprise Fleet Financing LLC | 0.06% | $2.52M |
| ARI Fleet Lease Trust | 0.06% | $2.43M |
| ARI Fleet Lease Trust | 0.06% | $2.41M |
| LAD Auto Receivables Trust | 0.06% | $2.35M |
| Roper Technologies, Inc. | 0.06% | $2.34M |
| Daimler Truck Finan Na | 0.06% | $2.33M |
| Ford Credit Auto Owner Trust | 0.06% | $2.32M |
| Chase Auto Owner Trust | 0.06% | $2.32M |
| State Street Corp. | 0.06% | $2.29M |
| GM Financial Securitized Term Auto Receivables Tr | 0.06% | $2.28M |
| Navistar Financial Dealer Note Master Trust | 0.06% | $2.23M |
| Constellation En Gen LLC | 0.06% | $2.22M |
| ARI Fleet Lease Trust | 0.06% | $2.21M |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $2.15M |
| Chase Auto Credit Linked Notes | 0.05% | $2.03M |
| GreenState Auto Receivables Trust | 0.05% | $2.02M |
| Dell Equipment Finance Trust | 0.05% | $2.02M |
| Volkswagen Group America | 0.05% | $2.00M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.05% | $2.00M |
| CarMax Auto Owner Trust | 0.05% | $2.00M |
| Penske Truck Leasing/ptl | 0.05% | $2.00M |
| CarMax Auto Owner Trust | 0.05% | $1.98M |
| Navistar Financial Dealer Note Master Trust | 0.05% | $1.98M |
| Dell Equipment Finance Trust | 0.05% | $1.98M |
| ARI Fleet Lease Trust | 0.05% | $1.95M |
| Securitized Term Auto Receivables Trust | 0.05% | $1.95M |
| Securitized Term Auto Receivables Trust | 0.05% | $1.93M |
| GM Financial Securitized Term Auto Receivables Tr | 0.05% | $1.86M |
| Constellation Brands, Inc. | 0.05% | $1.83M |
| GreenState Auto Receivables Trust | 0.05% | $1.82M |
| Chesapeake Funding II LLC | 0.05% | $1.81M |
| CarMax Auto Owner Trust | 0.04% | $1.78M |
| Chicago Board of Trade | 0.04% | $1.78M |
| Fannie Mae | 0.04% | $1.76M |
| Chesapeake Funding II LLC | 0.04% | $1.75M |
| LAD Auto Receivables Trust | 0.04% | $1.75M |
| Fontainebleau Miami Beach Trust | 0.04% | $1.75M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.75M |
| Dell Equipment Finance Trust | 0.04% | $1.75M |
| Ge Healthcare Tech, Inc. | 0.04% | $1.70M |
| Master Credit Card Trust | 0.04% | $1.68M |
| Securitized Term Auto Receivables Trust | 0.04% | $1.65M |
| GreenState Auto Receivables Trust | 0.04% | $1.62M |
| Enbridge, Inc. | 0.04% | $1.57M |
| PenFed Auto Receivables Owner Trust | 0.04% | $1.56M |
| Chase Auto Credit Linked Notes | 0.04% | $1.53M |
| Dell Equipment Finance Trust | 0.04% | $1.47M |
| TEXAS Commercial Mortgage Trust | 0.04% | $1.39M |
| ARI Fleet Lease Trust | 0.03% | $1.33M |
| Freddie Mac | 0.03% | $1.33M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.27M |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $1.26M |
| Great America Leasing Receivables | 0.03% | $1.24M |
| Santander Drive Auto Receivables Trust | 0.03% | $1.24M |
| Fannie Mae | 0.03% | $1.23M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.23M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.22M |
| ARI Fleet Lease Trust | 0.03% | $1.19M |
| Navient Student Loan Trust | 0.03% | $1.19M |
| SBNA Auto Receivables Trust | 0.03% | $1.18M |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $1.11M |
| PenFed Auto Receivables Owner Trust | 0.03% | $1.05M |
| Mississippi Higher Education Assistance Corp. | 0.03% | $1.04M |
| Dell Equipment Finance Trust | 0.03% | $1.04M |
| ARI Fleet Lease Trust | 0.03% | $1.02M |
| Dell Equipment Finance Trust | 0.03% | $1.01M |
| Chesapeake Funding II LLC | 0.03% | $1.00M |
| Bayview Opportunity Master Fund VII | 0.03% | $991.85K |
| U.S. Bank National Association | 0.02% | $954.22K |
| Tesla Auto Lease Trust | 0.02% | $953.70K |
| Fannie Mae | 0.02% | $892.39K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $839.04K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $841.05K |
| PenFed Auto Receivables Owner Trust | 0.02% | $800.27K |
| Chesapeake Funding II LLC | 0.02% | $750.78K |
| Freddie Mac | 0.02% | $707.15K |
| Freddie Mac | 0.02% | $698.20K |
| Freddie Mac | 0.02% | $662.10K |
| Enterprise Fleet Financing LLC | 0.02% | $635.73K |
| Freddie Mac | 0.01% | $569.18K |
| Dllad LLC | 0.01% | $555.29K |
| Government National Mortgage Association | 0.01% | $537.74K |
| Bayview Opportunity Master Fund VII | 0.01% | $498.93K |
| Fannie Mae | 0.01% | $487.64K |
| Freddie Mac | 0.01% | $443.24K |
| Freddie Mac | 0.01% | $428.03K |
| BMW Vehicle Lease Trust | 0.01% | $398.46K |
| Fannie Mae | 0.01% | $377.96K |
| Freddie Mac | 0.01% | $338.00K |
| Government National Mortgage Association | 0.01% | $336.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $326.04K |
| Sequoia Mortgage Trust | 0.01% | $301.56K |
| Freddie Mac | 0.01% | $295.66K |
| Bayview Opportunity Master Fund VII | 0.01% | $248.44K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $239.61K |
| FannieMae Whole Loan | 0.01% | $220.95K |
| Fannie Mae | 0.01% | $201.09K |
| Fannie Mae | 0.00% | $192.60K |
| Government National Mortgage Association | 0.00% | $162.43K |
| Fannie Mae | 0.00% | $158.88K |
| Fannie Mae | 0.00% | $140.86K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $141.01K |
| Freddie Mac | 0.00% | $138.54K |
| Fannie Mae | 0.00% | $140.13K |
| Fannie Mae | 0.00% | $139.21K |
| Freddie Mac | 0.00% | $128.33K |
| Freddie Mac | 0.00% | $129.04K |
| Freddie Mac | 0.00% | $126.92K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $125.00K |
| Fannie Mae | 0.00% | $114.91K |
| Fannie Mae | 0.00% | $100.98K |
| Fannie Mae | 0.00% | $87.78K |
| Freddie Mac | 0.00% | $82.18K |
| Freddie Mac | 0.00% | $73.98K |
| Mellon Residential Funding Corporation | 0.00% | $53.98K |
| Fannie Mae | 0.00% | $55.42K |
| Freddie Mac | 0.00% | $50.40K |
| Countrywide Alternative Loan Trust | 0.00% | $51.95K |
| Fannie Mae | 0.00% | $40.80K |
| Freddie Mac | 0.00% | $37.13K |
| Freddie Mac | 0.00% | $29.78K |
| Freddie Mac | 0.00% | $25.94K |
| Countrywide Asset-Backed Certificates | 0.00% | $28.71K |
FULLX overview: performance, fees, allocation and SEC filings