Federated Hermes Short-Intermediate Total Return Bond Fund
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Federated Hermes Short-Intermediate Total Return Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Federated Hermes Short-Intermediate Total Return Bond Fund reported 32 structured-finance (asset-backed) positions totaling $41.0M, 6.7% of its $611.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 925723)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Short-Intermediate Total Return Bond Fund hold?
Federated Hermes Short-Intermediate Total Return Bond Fund reported 32 structured-finance (asset-backed) positions totaling $41.0M, 6.7% of its $611.8M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($1.2M, 0.2%); other asset-backed securities (ABS-O): 28 positions ($39.7M, 6.5%).
What is Federated Hermes Short-Intermediate Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $41.0M across 32 positions, or 6.7% of the $611.8M portfolio, as of August 31, 2026.
What date do Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance holdings describe?
This represents Federated Hermes Short-Intermediate Total Return Bond Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance holdings data?
Federated Hermes Short-Intermediate Total Return Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 925723) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Short-Intermediate Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $611,817,701
- Total Positions
- 182
- Asset Categories
- 6
- Average Position Size
- $3,361,636
Asset Distribution
- Debt
- 77.4%
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 0.4%
- Equity Common
- 15.5%
- ABS Other
- 6.5%
- ABS/MBS
- 0.2%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Short-Intermediate Total Return Bond Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Federated Hermes Short-Intermediate Total Return Bond Fund reported 182 portfolio positions with a total reported market value of $611.8M as of August 31, 2026, an average of $3.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (77.4% of holdings).
The largest reported asset categories were debt (77.4%), equity (common) (15.5%), and other asset-backed securities (ABS-O) (6.5%).
The largest asset category, debt, accounted for 77.4% of reported market value across 142 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 925723
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Short-Intermediate Total Return Bond Fund",
"fund_lei": "5493003U7PVY1QBIS776",
"total_holdings": 182,
"total_value": 611817700.55,
"asset_types": [
"Debt",
"Derivative-Rate",
"Short-Term Investments",
"Equity Common",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-10-27"
}