FundWatcher
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund
Federated Hermes Institutional Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
155
Top-10 weight
48.01%
Effective holdings ?
32
Crowding ?
106.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 53,500,000 $54.58M 8.88%
2 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE — 5,388,501 $48.07M 7.82%
3 US TREASURY N/B — 32,500,000 $33.14M 5.39%
4 US TREASURY N/B — 32,000,000 $32.34M 5.26%
5 US TREASURY N/B — 30,000,000 $30.29M 4.93%
6 US TREASURY N/B — 24,500,000 $24.68M 4.01%
7 US TREASURY N/B — 24,000,000 $24.05M 3.91%
8 US TREASURY N/B — 20,000,000 $20.47M 3.33%
9 FEDERATED CORE TR MUTUAL FUND — 1,767,957 $16.14M 2.63%
10 US TREASURY N/B — 10,000,000 $10.14M 1.65%
11 US TREASURY N/B — 10,000,000 $10.06M 1.64%
12 US TREASURY N/B — 10,000,000 $10.04M 1.63%
13 FEDERATED CORE TR MTG CORE PORTFOLIO — 1,045,715 $8.99M 1.46%
14 US TREASURY N/B — 8,000,000 $8.04M 1.31%
15 US TREASURY N/B — 7,500,000 $7.72M 1.25%
16 US TREASURY N/B — 7,500,000 $7.54M 1.23%
17 US TREASURY N/B — 7,000,000 $7.04M 1.14%
18 US TREASURY N/B — 6,500,000 $6.65M 1.08%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 6,568,750 $6.52M 1.06%
20 US TREASURY N/B — 6,000,000 $6.06M 0.99%
21 WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 — 5,385,000 $5.36M 0.87%
22 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 5,116,924 $5.12M 0.83%
23 US TREASURY N/B — 5,000,000 $5.09M 0.83%
24 ROGERS COMMUNIC — 5,100,000 $5.06M 0.82%
25 U.S. Treasury Inflation-Linked Notes TII 5,009,100 $5.02M 0.82%
26 FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A — 5,000,000 $4.96M 0.81%
27 TAOT 2024-B A3 — 3,953,555 $4.00M 0.65%
28 VZMT 2025-7 A1A — 3,400,000 $3.43M 0.56%
29 AMGEN INC — 3,250,000 $3.33M 0.54%
30 BMWOT 2024-A A3 — 3,152,303 $3.18M 0.52%
31 AON NORTH AMER — 3,000,000 $3.09M 0.50%
32 AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 — 3,000,000 $3.09M 0.50%
33 MANUF & TRADERS — 3,000,000 $3.05M 0.50%
34 HEICO CORP — 2,750,000 $2.83M 0.46%
35 BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 BDX 2,750,000 $2.82M 0.46%
36 HAROT 2025-1 A3 — 2,750,000 $2.78M 0.45%
37 Enterprise Fleet Financing LLC, Series 2024-2, Class A3 EFF 2,650,000 $2.69M 0.44%
38 CISCO SYSTEMS — 2,500,000 $2.60M 0.42%
39 INGERSOLL RAND — 2,500,000 $2.59M 0.42%
40 CITIGROUP INC — 2,500,000 $2.58M 0.42%
41 METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 — 2,500,000 $2.56M 0.42%
42 MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 — 2,500,000 $2.56M 0.42%
43 WILLIAMS COS INC — 2,490,000 $2.56M 0.42%
44 PFIZER INVSTMNT — 2,500,000 $2.54M 0.41%
45 BROADCOM INC — 2,500,000 $2.53M 0.41%
46 Enterprise Fleet Financing LLC, Series 2025-4, Class A3 — 2,500,000 $2.52M 0.41%
47 MBALT 2024-A A3 — 2,500,000 $2.52M 0.41%
48 NETFLIX INC — 2,500,000 $2.51M 0.41%
49 CDW LLC/CDW FIN — 2,520,000 $2.49M 0.41%
50 DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 DTRGR 2,510,000 $2.47M 0.40%
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