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 2025-01-23.

2025-01-23

Fund Overview

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Fund NameFederated Hermes Short-Intermediate Total Return Bond FundFund LEIFund FIGI

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2021-B262025-01-23A-2$2,749,8782025-08-31 
GSMS 2019-GC402025-01-23A-2$39,8602025-08-31 
DealTranchesTotal Value
BMARK 2021-B26
2025-08-31
A-2$2,749,878
GSMS 2019-GC40
2025-08-31
A-2$39,860
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2024-B2025-01-23$4,572,2642025-08-31 
BMWOT 2024-A2025-01-23$3,750,0822025-08-31 
BMWLT 2024-12025-01-23$3,287,7172025-08-31 
MBALT 2024-A2025-01-23$2,532,5152025-08-31 
HAROT 2023-42025-01-23$2,313,3572025-08-31 
HAROT 2023-22025-01-23$1,556,4432025-08-31 
MBALT 2024-B2025-01-23$1,341,8512025-08-31 
DealTranchesTotal Value
TAOT 2024-B
2025-08-31
$4,572,264
BMWOT 2024-A
2025-08-31
$3,750,082
BMWLT 2024-1
2025-08-31
$3,287,717
MBALT 2024-A
2025-08-31
$2,532,515
HAROT 2023-4
2025-08-31
$2,313,357
HAROT 2023-2
2025-08-31
$1,556,443
MBALT 2024-B
2025-08-31
$1,341,851
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.