Federated Hermes Ultrashort Bond Fund
Federated Hermes Ultrashort Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Federated Hermes Ultrashort Bond Fund reported 344 structured-finance (asset-backed) positions totaling $2.2B, 61.1% of its $3.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 912763)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Ultrashort Bond Fund hold?
Federated Hermes Ultrashort Bond Fund reported 344 structured-finance (asset-backed) positions totaling $2.2B, 61.1% of its $3.6B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 110 positions ($871.1M, 24.0%); other asset-backed securities (ABS-O): 234 positions ($1.3B, 37.1%).
What is Federated Hermes Ultrashort Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Ultrashort Bond Fund's structured-finance (ABS/MBS) exposure is $2.2B across 344 positions, or 61.1% of the $3.6B portfolio, as of the reporting period ending September 30, 2026.
As of when is Federated Hermes Ultrashort Bond Fund's structured-finance holdings data reported?
This reflects Federated Hermes Ultrashort Bond Fund's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Ultrashort Bond Fund's structured-finance holdings data?
Federated Hermes Ultrashort Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 912763) 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 Ultrashort Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Ultrashort 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
- $3,634,244,017
- Total Positions
- 461
- Average Position Size
- $7,883,393
Asset Distribution
- Filing Date
- February 24, 2026
- Report Date
- September 30, 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 Ultrashort Bond Fund's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending September 30, 2026.
Federated Hermes Ultrashort Bond Fund reported 461 portfolio positions with a total reported market value of $3.6B as of the reporting period ending September 30, 2026, an average of $7.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (61.1% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (37.1%), debt (24.6%), and mortgage-backed securities (ABS-MBS) (24.0%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 37.1% of reported market value across 234 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
- February 24, 2026
- Report period
- September 30, 2026
- SEC CIK
- 912763
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Federated Hermes Ultrashort Bond Fund",
"fund_lei": "4SLJRM7FK1CXGQHDBA02",
"total_holdings": 461,
"total_value": 3634244016.85,
"asset_types": [],
"filing_date": "2026-02-24"
}