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 2025-07-22.
2025-07-22
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
$24,747,589Number of Holdings
9Asset Types
2Average Position Size
$2,749,732Asset Distribution
CMBS
11.2%AUTO
88.8%Filing Date
Jul 22, 2025Report Date
Aug 31, 2025CMBS 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 | 2025-07-22 | A-2 | $2,770,208 | 2025-08-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2025-08-31 | A-2 | $2,770,208 |
* 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. 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 | 2025-07-22 | $4,549,574 | 2025-08-31 | ||
| BMWOT 2024-A | 2025-07-22 | $3,735,617 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-07-22 | $3,287,315 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-07-22 | $2,766,926 | 2025-08-31 | ||
| MBALT 2024-A | 2025-07-22 | $2,517,123 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-07-22 | $2,301,734 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-07-22 | $1,473,886 | 2025-08-31 | ||
| MBALT 2024-B | 2025-07-22 | $1,345,205 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-08-31 | $4,549,574 | |
| BMWOT 2024-A 2025-08-31 | $3,735,617 | |
| BMWLT 2024-1 2025-08-31 | $3,287,315 | |
| HAROT 2025-1 2025-08-31 | $2,766,926 | |
| MBALT 2024-A 2025-08-31 | $2,517,123 | |
| HAROT 2023-4 2025-08-31 | $2,301,734 | |
| HAROT 2023-2 2025-08-31 | $1,473,886 | |
| MBALT 2024-B 2025-08-31 | $1,345,205 |
* 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.