Federated Hermes Short-Intermediate Total Return Bond Fund
Federated Hermes Short-Intermediate Total Return Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Federated Hermes Short-Intermediate Total Return Bond Fund reported 33 structured-finance (asset-backed) positions totaling $52.8M, 8.2% of its $644.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 925723)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Short-Intermediate Total Return Bond Fund hold?
Federated Hermes Short-Intermediate Total Return Bond Fund reported 33 structured-finance (asset-backed) positions totaling $52.8M, 8.2% of its $644.5M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($3.0M, 0.5%); other asset-backed securities (ABS-O): 28 positions ($49.8M, 7.7%).
What is Federated Hermes Short-Intermediate Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $52.8M across 33 positions, or 8.2% of the $644.5M portfolio, as of the reporting period ending August 31, 2026.
As of when is Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance holdings data reported?
This reflects Federated Hermes Short-Intermediate Total Return Bond Fund's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance holdings data?
Federated Hermes Short-Intermediate Total Return Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 925723) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Short-Intermediate Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Short-Intermediate Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $644,472,110
- Total Positions
- 163
- Asset Categories
- 6
- Average Position Size
- $3,953,817
Asset Distribution
- Short-Term Investments
- 0.8%
- Equity Common
- 11.6%
- Debt
- 79.4%
- ABS Other
- 7.7%
- ABS/MBS
- 0.5%
- Derivative-Rate
- -0.0%
- Filing Date
- April 23, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Federated Hermes Short-Intermediate Total Return Bond Fund's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending August 31, 2026.
Federated Hermes Short-Intermediate Total Return Bond Fund reported 163 portfolio positions with a total reported market value of $644.5M as of the reporting period ending August 31, 2026, an average of $4.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.4% of holdings).
The largest reported asset categories were debt (79.4%), equity (common) (11.6%), and other asset-backed securities (ABS-O) (7.7%).
The single largest asset category, debt, accounted for 79.4% of reported market value across 124 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- August 31, 2026
- SEC CIK
- 925723
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Federated Hermes Short-Intermediate Total Return Bond Fund",
"fund_lei": "5493003U7PVY1QBIS776",
"total_holdings": 163,
"total_value": 644472110.37,
"asset_types": [
"Short-Term Investments",
"Equity Common",
"Debt",
"ABS Other",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-04-23"
}