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 2026-01-23.2026-01-23
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.
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
$22,186,595Number of Holdings
10Asset Types
2Average Position Size
$2,218,660Asset Distribution
CMBS
6.6%AUTO
93.4%Filing Date
Jan 23, 2026Report Date
Aug 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B26 | 2026-01-23 | A-2 | $1,472,153 | 2026-08-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2026-08-31 | A-2 | $1,472,153 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2024-B | 2026-01-23 | $4,553,610 | 2026-08-31 | ||
| BMWOT 2024-A | 2026-01-23 | $3,733,524 | 2026-08-31 | ||
| HAROT 2025-1 | 2026-01-23 | $2,779,606 | 2026-08-31 | ||
| MBALT 2024-A | 2026-01-23 | $2,524,032 | 2026-08-31 | ||
| BMWLT 2024-1 | 2026-01-23 | $2,124,395 | 2026-08-31 | ||
| HAROT 2023-4 | 2026-01-23 | $1,749,848 | 2026-08-31 | ||
| MBALT 2024-B | 2026-01-23 | $1,352,766 | 2026-08-31 | ||
| WOART 2025-D | 2026-01-23 | $1,002,936 | 2026-08-31 | ||
| HAROT 2023-2 | 2026-01-23 | $893,726 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2026-08-31 | $4,553,610 | |
| BMWOT 2024-A 2026-08-31 | $3,733,524 | |
| HAROT 2025-1 2026-08-31 | $2,779,606 | |
| MBALT 2024-A 2026-08-31 | $2,524,032 | |
| BMWLT 2024-1 2026-08-31 | $2,124,395 | |
| HAROT 2023-4 2026-08-31 | $1,749,848 | |
| MBALT 2024-B 2026-08-31 | $1,352,766 | |
| WOART 2025-D 2026-08-31 | $1,002,936 | |
| HAROT 2023-2 2026-08-31 | $893,726 |
* 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.
* 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
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": 10,
"total_value": 22186595.08,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-23"
}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.