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 LEI
5493003U7PVY1QBIS776
CIK925723
Fund ID
S000009741
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$618,948,873Total Positions
147Asset Categories
6Average Position Size
$4,210,537Asset Distribution
Debt
80.9%Derivative-Rate
-0.0%Equity Common
9.7%Short-Term Investments
1.0%ABS/MBS
0.5%ABS-O
7.9%Filing Date
Jan 23, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Federated Hermes Short-Intermediate Total Return Bond Fund",
"fund_lei": "5493003U7PVY1QBIS776",
"total_holdings": 147,
"total_value": 618948873.32,
"asset_types": [
"Debt",
"Derivative-Rate",
"Equity Common",
"Short-Term Investments",
"ABS/MBS",
"ABS-O"
],
"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.