SRBRX — Federated Hermes Short-Intermediate Total Return Bond Fund
Data updated: 2026-07-27
SRBRX — Federated Hermes Short-Intermediate Total Return Bond Fund. Short Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
SRBRX Fund Overview
SRBRX — Federated Hermes Short-Intermediate Total Return Bond Fund is a US mutual fund managed by Federated Hermes Institutional Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Institutional Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $630.01M
- 1-year return: 3.9%
- Ticker: SRBRX
- SEC CIK: 0000925723
- SEC series ID: S000009741
- Share class ID: C000136801
SRBRX Holdings
Top 10 holdings of Federated Hermes Short-Intermediate Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.46% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 7.76% |
| United States Treasury | 5.14% |
| United States Treasury | 5.09% |
| United States Treasury | 4.73% |
| United States Treasury | 3.87% |
| United States Treasury | 3.78% |
| United States Treasury | 3.20% |
| Prudential Qma Strat Val- | 2.60% |
| Federated Hermes Money Market Obligations Trust | 2.20% |
SRBRX Portfolio Allocation
Asset-class allocation of Federated Hermes Short-Intermediate Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.9% |
| Equity | 12.0% |
| Securitized | 7.0% |
| Cash & Equivalents | 2.2% |
SRBRX Performance
Total returns for SRBRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.9% |
SRBRX Risk Information
Risk metrics for SRBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
SRBRX Costs and Fees
SRBRX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.47%
- Portfolio turnover: 37%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SRBRX Cashflows
Over the 12 months to 2026-05, Federated Hermes Short-Intermediate Total Return Bond Fund had net inflows of $30.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.47M |
| 2026-04 | $5.58M |
| 2026-03 | $16.65M |
| 2026-02 | −$9.81M |
| 2026-01 | −$2.86M |
| 2025-12 | $6.31M |
SRBRX Debt Constituents
Largest debt holdings of Federated Hermes Short-Intermediate Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.46% |
| United States Treasury | 5.14% |
| United States Treasury | 5.09% |
| United States Treasury | 4.73% |
| United States Treasury | 3.87% |
| United States Treasury | 3.78% |
| United States Treasury | 3.20% |
| United States Treasury | 1.59% |
| United States Treasury | 1.57% |
| United States Treasury | 1.57% |
SRBRX Prospectus and SEC Filings
Official Federated Hermes Short-Intermediate Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2024-11-01
- Annual census (N-CEN) — filed 2023-11-02
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.