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 2025-10-23.
2025-10-23

Quick Answer

What is Federated Hermes Short-Intermediate Total Return Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameFederated Hermes Short-Intermediate Total Return Bond Fund
Fund LEI5493003U7PVY1QBIS776
Fund FIGISearch FIGI
Fund ID
S000009741

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$22,866,186
Number of Holdings
9
Asset Types
2
Average Position Size
$2,540,687

Asset Distribution

CMBS
6.5%
AUTO
93.5%
Filing Date
Oct 23, 2025
Report Date
Aug 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2021-B262025-10-23A-2$1,483,6402025-08-31
1
DealTranchesTotal Value
BMARK 2021-B26
2025-08-31		A-2$1,483,640
* 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.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2024-B2025-10-23$4,558,9422025-08-31
BMWOT 2024-A2025-10-23$3,740,4122025-08-31
BMWLT 2024-12025-10-23$3,088,5442025-08-31
HAROT 2025-12025-10-23$2,781,3032025-08-31
MBALT 2024-A2025-10-23$2,531,0142025-08-31
HAROT 2023-42025-10-23$2,154,3882025-08-31
MBALT 2024-B2025-10-23$1,352,1232025-08-31
HAROT 2023-22025-10-23$1,175,8202025-08-31
DealTranchesTotal Value
TAOT 2024-B
2025-08-31		$4,558,942
BMWOT 2024-A
2025-08-31		$3,740,412
BMWLT 2024-1
2025-08-31		$3,088,544
HAROT 2025-1
2025-08-31		$2,781,303
MBALT 2024-A
2025-08-31		$2,531,014
HAROT 2023-4
2025-08-31		$2,154,388
MBALT 2024-B
2025-08-31		$1,352,123
HAROT 2023-2
2025-08-31		$1,175,820
* 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.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493003U7PVY1QBIS776
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Federated Hermes Short-Intermediate Total Return Bond Fund",
  "fund_lei": "5493003U7PVY1QBIS776",
  "total_holdings": 9,
  "total_value": 22866186.069999997,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-10-23"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.