Federated Hermes Funds > Federated Hermes Institutional Trust
Federated Hermes Short-Intermediate Total Return Bond Fund
$1.27B
Avg Monthly Net Assets
$781.08M
Total Assets
$3.09M
Total Liabilities
$777.99M
Net Assets
Federated Hermes Short-Intermediate Total Return Bond Fund is a Fund of Funds in Federated Hermes Institutional Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $1.27B.
On July 24th, 2024 it reported 202 holdings, the largest
being United States Treasury (12.6%), FEDERATED MORTGAGE CORE PORTFOLIO (5.9%) and FED PROJ TR FIN CR FUND (5.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000136800 | FGCAX | |
Class R6 Shares | C000136801 | SRBRX | |
Institutional Shares | C000026765 | FGCIX | |
Service Shares | C000026764 | FGCSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Debt | US | $2M | – | 0.32 |
AbbVie Inc | Long | Debt | US | $2M | – | 0.25 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.20 |
AIA Group Ltd | Long | Debt | HK | $3M | – | 0.39 |
AIA Group Ltd | Long | Debt | HK | $983K | – | 0.13 |
Allegion US Holding Co Inc | Long | Debt | US | $1M | – | 0.19 |
Ally Financial Inc | Long | Debt | US | $1M | – | 0.17 |
American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.15 |
American Electric Power Co Inc | Long | Debt | US | $741K | – | 0.10 |
American Electric Power Co Inc | Long | Debt | US | $437K | – | 0.06 |
American Express Co | Long | Debt | US | $932K | – | 0.12 |
American Tower Corp | Long | Debt | US | $1M | – | 0.16 |
American Tower Corp | Long | Debt | US | $1M | – | 0.13 |
Amgen Inc | Long | Debt | US | $3M | – | 0.42 |
Aon North America Inc | Long | Debt | US | $3M | – | 0.38 |
Apple Inc | Long | Debt | US | $962K | – | 0.12 |
Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $987K | – | 0.13 |
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $3M | – | 0.41 |
Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.55 |
Bank of America Corp | Long | Debt | US | $3M | – | 0.44 |
Bank of America Corp | Long | Debt | US | $2M | – | 0.26 |
Bank of America Corp | Long | Debt | US | $1M | – | 0.19 |
Bank of America Corp | Long | Debt | US | $955K | – | 0.12 |
BAT Capital Corp | Long | Debt | US | $995K | – | 0.13 |
BAT Capital Corp | Long | Debt | US | $744K | – | 0.10 |
BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.17 |
BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.16 |
Becton Dickinson & Co | Long | Debt | US | $3M | – | 0.35 |
Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
Black Hills Corp | Long | Debt | US | $3M | – | 0.40 |
BMW Vehicle Lease Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.42 |
Boeing Co/The | Long | Debt | US | $2M | – | 0.24 |
Boeing Co/The | Long | Debt | US | $2M | – | 0.19 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.32 |
Bristol-Myers Squibb Co | Long | Debt | US | $825K | – | 0.11 |
Bristol-Myers Squibb Co | Long | Debt | US | $245K | – | 0.03 |
Broadcom Inc | Long | Debt | US | $967K | – | 0.12 |
Campbell Soup Co | Long | Debt | US | $692K | – | 0.09 |
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.30 |
Centene Corp | Long | Debt | US | $3M | – | 0.33 |
Citigroup Inc | Long | Debt | US | $2M | – | 0.32 |
Citigroup Inc | Long | Debt | US | $2M | – | 0.24 |
Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $2M | – | 0.26 |
Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $484K | – | 0.06 |
CNH Equipment Trust 2024-A | Long | ABS-other | US | $3M | – | 0.41 |
CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.24 |
CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.24 |
Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $2M | – | 0.27 |
Comcast Corp | Long | Debt | US | $596K | – | 0.08 |
Comerica Inc | Long | Debt | US | $2M | – | 0.19 |
Constellation Brands Inc | Long | Debt | US | $718K | – | 0.09 |
Crown Castle Inc | Long | Debt | US | $3M | – | 0.33 |
Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $994K | – | 0.13 |
CVS Health Corp | Long | Debt | US | $1M | – | 0.13 |
CVS Health Corp | Long | Debt | US | $497K | – | 0.06 |
Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.30 |
Deere & Co (DEERE & COMPANY) | Long | Debt | US | $548K | – | 0.07 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $748K | – | 0.10 |
Diamondback Energy Inc | Long | Debt | US | $918K | – | 0.12 |
DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $2M | – | 0.22 |
Dominion Energy Gas Holdings LLC (EASTERN ENERGY GAS) | Long | Debt | US | $251K | – | 0.03 |
Dominion Energy Inc | Long | Debt | US | $2M | – | 0.25 |
Dominion Energy Inc | Long | Debt | US | $607K | – | 0.08 |
Duke Energy Corp | Long | Debt | US | $856K | – | 0.11 |
East Ohio Gas Co/The | Long | Debt | US | $2M | – | 0.21 |
Electricite de France SA | Long | Debt | FR | $1M | – | 0.13 |
Elevance Health Inc | Long | Debt | US | $299K | – | 0.04 |
Emera US Finance LP | Long | Debt | US | $2M | – | 0.25 |
Enbridge Inc | Long | Debt | CA | $1M | – | 0.19 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.32 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.22 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $991K | – | 0.13 |
Energy Transfer LP | Long | Debt | US | $2M | – | 0.25 |
Energy Transfer LP | Long | Debt | US | $914K | – | 0.12 |
Energy Transfer LP | Long | Debt | US | $487K | – | 0.06 |
Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $5M | – | 0.65 |
Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.34 |
ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.23 |
Exelon Generation Co LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.27 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.07 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.03 |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (Federated Core Trust - Federated Bank Loan Core Fund) | Long | Equity-common | US | $3M | 331K | 0.37 |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (FED PROJ TR FIN CR FUND) | Long | Equity-common | US | $42M | 5M | 5.37 |
FEDERATED CORE TR MTG CORE PORTFOLIO (FEDERATED MORTGAGE CORE PORTFOLIO) | Long | Equity-common | US | $46M | 6M | 5.93 |
FEDERATED CORE TR MUTUAL FUND (PRUDENTIAL QMA STRAT VAL-) | Long | Equity-common | US | $12M | 1M | 1.61 |
Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.32 |
Fells Point Funding Trust | Long | Debt | US | $5M | – | 0.60 |
Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.26 |
Fifth Third Bancorp | Long | Debt | US | $585K | – | 0.08 |
Fifth Third Bancorp | Long | Debt | US | $489K | – | 0.06 |
FirstEnergy Corp | Long | Debt | US | $230K | – | 0.03 |
Florida Power & Light Co | Long | Debt | US | $1M | – | 0.18 |
FNB Corp/PA | Long | Debt | US | $2M | – | 0.25 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.39 |
Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.18 |
Fortinet Inc | Long | Debt | US | $4M | – | 0.49 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $3M | – | 0.39 |
General Motors Co | Long | Debt | US | $553K | – | 0.07 |
Glencore Funding LLC | Long | Debt | US | $2M | – | 0.30 |
Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.26 |
Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.21 |
Goldman Sachs Group Inc/The | Long | Debt | US | $724K | – | 0.09 |
Goldman Sachs Group Inc/The | Long | Debt | US | $496K | – | 0.06 |
GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $536K | – | 0.07 |
GS Mortgage Securities Trust 2019-GC40 | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
GXO Logistics Inc | Long | Debt | US | $5M | – | 0.66 |
HEICO Corp | Long | Debt | US | $3M | – | 0.35 |
Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.20 |
Honda Auto Receivables 2023-4 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $2M | – | 0.29 |
Huntington Bancshares Inc/OH | Long | Debt | US | $994K | – | 0.13 |
Hyundai Capital America | Long | Debt | US | $5M | – | 0.64 |
Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.32 |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $4M | – | 0.57 |
JDE Peet's NV | Long | Debt | NL | $1M | – | 0.18 |
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.19 |
JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.37 |
Leidos Inc | Long | Debt | US | $888K | – | 0.11 |
M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $1M | – | 0.17 |
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $3M | – | 0.37 |
Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.25 |
McCormick & Co Inc/MD | Long | Debt | US | $995K | – | 0.13 |
Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $3M | – | 0.32 |
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.32 |
Microchip Technology Inc | Long | Debt | US | $1M | – | 0.17 |
MMAF Equipment Finance LLC 2020-A | Long | ABS-other | US | $1M | – | 0.15 |
MMAF Equipment Finance LLC 2020-B | Long | ABS-other | US | $1M | – | 0.17 |
MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $3M | – | 0.32 |
Morgan Stanley | Long | Debt | US | $2M | – | 0.20 |
Morgan Stanley | Long | Debt | US | $636K | – | 0.08 |
MPLX LP | Long | Debt | US | $1M | – | 0.14 |
National Fuel Gas Co | Long | Debt | US | $2M | – | 0.25 |
National Grid PLC | Long | Debt | GB | $1M | – | 0.15 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.32 |
Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $750K | – | 0.10 |
Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $818K | – | 0.11 |
Netflix Inc | Long | Debt | US | $5M | – | 0.63 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $912K | – | 0.12 |
NiSource Inc | Long | Debt | US | $2M | – | 0.30 |
Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $4M | – | 0.53 |
Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.40 |
ONEOK Partners LP | Long | Debt | US | $2M | – | 0.26 |
Oracle Corp | Long | Debt | US | $2M | – | 0.23 |
ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
Ovintiv Inc | Long | Debt | US | $3M | – | 0.39 |
Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $2M | – | 0.31 |
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.23 |
Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.31 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.26 |
PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.23 |
PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.19 |
PNC Financial Services Group Inc/The | Long | Debt | US | $986K | – | 0.13 |
Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $2M | – | 0.30 |
Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.25 |
Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $984K | – | 0.13 |
Public Service Enterprise Group Inc | Long | Debt | US | $365K | – | 0.05 |
Regions Financial Corp | Long | Debt | US | $2M | – | 0.29 |
Rogers Communications Inc | Long | Debt | CA | $5M | – | 0.62 |
Ryder System Inc | Long | Debt | US | $2M | – | 0.21 |
Schlumberger Investment SA | Long | Debt | LU | $2M | – | 0.32 |
Skyworks Solutions Inc | Long | Debt | US | $496K | – | 0.06 |
Smurfit Kappa Treasury ULC | Long | Debt | IE | $2M | – | 0.32 |
Solventum Corp | Long | Debt | US | $1M | – | 0.17 |
Southwest Airlines Co | Long | Debt | US | $767K | – | 0.10 |
Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $2M | – | 0.26 |
T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.18 |
T-Mobile USA Inc | Long | Debt | US | $981K | – | 0.13 |
Targa Resources Corp | Long | Debt | US | $1M | – | 0.17 |
Teledyne Technologies Inc | Long | Debt | US | $5M | – | 0.60 |
Textron Financial Corp | Long | Debt | US | $35K | – | 0.00 |
Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $5M | – | 0.58 |
Truist Financial Corp | Long | Debt | US | $2M | – | 0.30 |
Truist Financial Corp | Long | Debt | US | $2M | – | 0.19 |
TWDC Enterprises 18 Corp | Long | Debt | US | $699K | – | 0.09 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98M | – | 12.58 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $36M | – | 4.60 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $32M | – | 4.05 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 3.80 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 3.73 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 3.71 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 2.55 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 2.38 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.47 |
U.S. Treasury Notes (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.47 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.26 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 1.19 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.64 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $416K | – | 0.05 |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-77K | – | -0.01 | |
US Bancorp | Long | Debt | US | $2M | – | 0.26 |
VMware Inc (VMWARE LLC) | Long | Debt | US | $2M | – | 0.31 |
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $980K | – | 0.13 |
Vontier Corp | Long | Debt | US | $3M | – | 0.40 |
WEC Energy Group Inc | Long | Debt | US | $3M | – | 0.38 |
Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $5M | – | 0.65 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.29 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $982K | – | 0.13 |
Westinghouse Air Brake Technologies Corp | Long | Debt | US | $770K | – | 0.10 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.31 |
World Omni Auto Receivables Trust 2020-C | Long | ABS-other | US | $169K | – | 0.02 |
Address
Federated Hermes Institutional Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC