Federated Hermes Ultrashort Bond Fund - Charts and Resources
Data discoverability for Federated Hermes Ultrashort Bond Fund updated as of 2025-11-24.2025-11-24
Quick Answer
What is Federated Hermes Ultrashort 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 Ultrashort Bond Fund
Fund LEI4SLJRM7FK1CXGQHDBA02
Fund FIGISearch FIGI
Fund ID
S000010898
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
$334,933,931Number of Holdings
33Asset Types
1Average Position Size
$10,149,513Asset Distribution
AUTO
100.0%Filing Date
Nov 24, 2025Report Date
Sep 30, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-3 | 2025-11-24 | $21,915,607 | 2025-09-30 | ||
| SDART 2025-1 | 2025-11-24 | $20,862,002 | 2025-09-30 | ||
| SDART 2024-2 | 2025-11-24 | $20,782,899 | 2025-09-30 | ||
| SDART 2024-5 | 2025-11-24 | $19,252,936 | 2025-09-30 | ||
| AMCAR 2018-3 | 2025-11-24 | $19,238,704 | 2025-09-30 | ||
| DRIVE 2017-3 | 2025-11-24 | $17,328,076 | 2025-09-30 | ||
| SDART 2024-4 | 2025-11-24 | $15,300,119 | 2025-09-30 | ||
| DRIVE 2024-2 | 2025-11-24 | $15,092,619 | 2025-09-30 | ||
| DRIVE 2024-1 | 2025-11-24 | $14,683,937 | 2025-09-30 | ||
| SDART 2025-2 | 2025-11-24 | $13,753,714 | 2025-09-30 | ||
| CARMX 2024-1 | 2025-11-24 | $12,204,039 | 2025-09-30 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2025-11-24 | $11,570,787 | 2025-09-30 | ||
| CARMX 2025-1 | 2025-11-24 | $11,522,221 | 2025-09-30 | ||
| GMALT 2025-2 | 2025-11-24 | $11,136,305 | 2025-09-30 | ||
| FORDL 2025-A | 2025-11-24 | $10,356,358 | 2025-09-30 | ||
| HART 2025-B | 2025-11-24 | $9,678,752 | 2025-09-30 | ||
| GMCAR 2023-3 | 2025-11-24 | $9,418,305 | 2025-09-30 | ||
| HART 2025-C | 2025-11-24 | $9,000,729 | 2025-09-30 | ||
| CARMX 2024-2 | 2025-11-24 | $7,225,295 | 2025-09-30 | ||
| HART 2024-A | 2025-11-24 | $7,159,313 | 2025-09-30 | ||
| FORDL 2023-B | 2025-11-24 | $7,060,329 | 2025-09-30 | ||
| ALLYA 2023-1 | 2025-11-24 | $6,627,462 | 2025-09-30 | ||
| ALLYA 2024-1 | 2025-11-24 | $6,569,142 | 2025-09-30 | ||
| NALT 2025-B | 2025-11-24 | $6,039,314 | 2025-09-30 | ||
| CARMX 2025-3 | 2025-11-24 | $5,826,216 | 2025-09-30 | ||
| BMWLT 2024-2 | 2025-11-24 | $5,354,698 | 2025-09-30 | ||
| GMCAR 2025-3 | 2025-11-24 | $4,492,249 | 2025-09-30 | ||
| SDART 2022-6 | 2025-11-24 | $4,264,865 | 2025-09-30 | ||
| SDART 2024-1 | 2025-11-24 | $3,658,140 | 2025-09-30 | ||
| FORDR 2022-C | 2025-11-24 | $2,330,915 | 2025-09-30 | ||
| GMCAR 2024-1 | 2025-11-24 | $2,294,541 | 2025-09-30 | ||
| CARMX 2024-4 | 2025-11-24 | $1,784,006 | 2025-09-30 | ||
| WOSAT 2021-A | 2025-11-24 | $1,149,338 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-3 2025-09-30 | $21,915,607 | |
| SDART 2025-1 2025-09-30 | $20,862,002 | |
| SDART 2024-2 2025-09-30 | $20,782,899 | |
| SDART 2024-5 2025-09-30 | $19,252,936 | |
| AMCAR 2018-3 2025-09-30 | $19,238,704 | |
| DRIVE 2017-3 2025-09-30 | $17,328,076 | |
| SDART 2024-4 2025-09-30 | $15,300,119 | |
| DRIVE 2024-2 2025-09-30 | $15,092,619 | |
| DRIVE 2024-1 2025-09-30 | $14,683,937 | |
| SDART 2025-2 2025-09-30 | $13,753,714 | |
| CARMX 2024-1 2025-09-30 | $12,204,039 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 2025-09-30 | $11,570,787 | |
| CARMX 2025-1 2025-09-30 | $11,522,221 | |
| GMALT 2025-2 2025-09-30 | $11,136,305 | |
| FORDL 2025-A 2025-09-30 | $10,356,358 | |
| HART 2025-B 2025-09-30 | $9,678,752 | |
| GMCAR 2023-3 2025-09-30 | $9,418,305 | |
| HART 2025-C 2025-09-30 | $9,000,729 | |
| CARMX 2024-2 2025-09-30 | $7,225,295 | |
| HART 2024-A 2025-09-30 | $7,159,313 | |
| FORDL 2023-B 2025-09-30 | $7,060,329 | |
| ALLYA 2023-1 2025-09-30 | $6,627,462 | |
| ALLYA 2024-1 2025-09-30 | $6,569,142 | |
| NALT 2025-B 2025-09-30 | $6,039,314 | |
| CARMX 2025-3 2025-09-30 | $5,826,216 | |
| BMWLT 2024-2 2025-09-30 | $5,354,698 | |
| GMCAR 2025-3 2025-09-30 | $4,492,249 | |
| SDART 2022-6 2025-09-30 | $4,264,865 | |
| SDART 2024-1 2025-09-30 | $3,658,140 | |
| FORDR 2022-C 2025-09-30 | $2,330,915 | |
| GMCAR 2024-1 2025-09-30 | $2,294,541 | |
| CARMX 2024-4 2025-09-30 | $1,784,006 | |
| WOSAT 2021-A 2025-09-30 | $1,149,338 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/4SLJRM7FK1CXGQHDBA02
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Federated Hermes Ultrashort Bond Fund",
"fund_lei": "4SLJRM7FK1CXGQHDBA02",
"total_holdings": 33,
"total_value": 334933930.96,
"asset_types": [
"AUTO"
],
"filing_date": "2025-11-24"
}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.