Federated Hermes Short-Intermediate Total Return Bond Fund - Charts and Resources
Data discoverability for Federated Hermes Short-Intermediate Total Return Bond Fund updated as of 2025-01-23.
2025-01-23
Fund Overview
| Fund Name | Federated Hermes Short-Intermediate Total Return Bond Fund | Fund LEI | 5493003U7PVY1QBIS776Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B26 | 2025-01-23 | A-2 | $2,749,878 | 2025-08-31 | |
| GSMS 2019-GC40 | 2025-01-23 | A-2 | $39,860 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2025-08-31 | A-2 | $2,749,878 |
| GSMS 2019-GC40 2025-08-31 | A-2 | $39,860 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2024-B | 2025-01-23 | $4,572,264 | 2025-08-31 | ||
| BMWOT 2024-A | 2025-01-23 | $3,750,082 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-01-23 | $3,287,717 | 2025-08-31 | ||
| MBALT 2024-A | 2025-01-23 | $2,532,515 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-01-23 | $2,313,357 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-01-23 | $1,556,443 | 2025-08-31 | ||
| MBALT 2024-B | 2025-01-23 | $1,341,851 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-08-31 | $4,572,264 | |
| BMWOT 2024-A 2025-08-31 | $3,750,082 | |
| BMWLT 2024-1 2025-08-31 | $3,287,717 | |
| MBALT 2024-A 2025-08-31 | $2,532,515 | |
| HAROT 2023-4 2025-08-31 | $2,313,357 | |
| HAROT 2023-2 2025-08-31 | $1,556,443 | |
| MBALT 2024-B 2025-08-31 | $1,341,851 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.