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 2025-04-22.
2025-04-22
Fund Overview
5493003U7PVY1QBIS776Search FIGI
| Fund Name | Federated Hermes Short-Intermediate Total Return Bond Fund | Fund LEI | Fund FIGI |
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
$24,901,764Number of Holdings
9Asset Types
2Average Position Size
$2,766,863Asset Distribution
CMBS
11.2%AUTO
88.8%Filing Date
Apr 21, 2025Report Date
Aug 30, 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 | 2025-04-22 | A-2 | $2,778,673 | 2025-08-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2025-08-31 | A-2 | $2,778,673 |
* 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 | 2025-04-22 | $4,566,940 | 2025-08-31 | ||
| BMWOT 2024-A | 2025-04-22 | $3,743,592 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-04-22 | $3,294,819 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-04-22 | $2,769,157 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-22 | $2,534,224 | 2025-08-31 | ||
| HAROT 2023-4 | 2025-04-22 | $2,308,330 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-04-22 | $1,557,965 | 2025-08-31 | ||
| MBALT 2024-B | 2025-04-22 | $1,348,063 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-08-31 | $4,566,940 | |
| BMWOT 2024-A 2025-08-31 | $3,743,592 | |
| BMWLT 2024-1 2025-08-31 | $3,294,819 | |
| HAROT 2025-1 2025-08-31 | $2,769,157 | |
| MBALT 2024-A 2025-08-31 | $2,534,224 | |
| HAROT 2023-4 2025-08-31 | $2,308,330 | |
| HAROT 2023-2 2025-08-31 | $1,557,965 | |
| MBALT 2024-B 2025-08-31 | $1,348,063 |
* 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.