Federated Hermes Short-Intermediate Total Return Bond Fund
Federated Hermes Institutional Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
0
6,568,750
6,568,750
1.07%
$6.52M
U.S. Treasury Inflation-Linked Notes
0
5,009,100
5,009,100
0.82%
$5.02M
AT&T INC
0
2,250,000
2,250,000
0.37%
$2.27M
Honda Auto Receivables 2026-1 Owner Trust
0
2,000,000
2,000,000
0.33%
$2.01M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31
0
2,000,000
2,000,000
0.33%
$2.00M
ORACLE CORP
0
2,000,000
2,000,000
0.33%
$2.00M
Enterprise Fleet Financing 2026-1 LLC
0
1,700,000
1,700,000
0.28%
$1.72M
TRUIST FINANCIAL
0
1,650,000
1,650,000
0.27%
$1.67M
WOART 2026-A A3
0
1,500,000
1,500,000
0.25%
$1.51M
DLLMT 2026-1 LLC DLLMT 2026-1A A3
0
1,290,000
1,290,000
0.21%
$1.30M
GE VERNOVA INC
0
1,270,000
1,270,000
0.21%
$1.28M
LEIDOS INC
0
1,250,000
1,250,000
0.20%
$1.25M
WELLS FARGO CO
0
1,165,000
1,165,000
0.19%
$1.17M
GOLDMAN SACHS GP
0
1,130,000
1,130,000
0.18%
$1.13M
T-MOBILE USA INC
0
1,000,000
1,000,000
0.16%
$992.50K
American Express Co
0
730,000
730,000
0.12%
$737.32K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
14,000,000
0
-14,000,000
0.00%
-$14.05M
US TREASURY N/B
10,000,000
0
-10,000,000
0.00%
-$9.93M
FORD MOTOR CRED
3,000,000
0
-3,000,000
0.00%
-$3.01M
BANK OF AMER CRP
2,000,000
0
-2,000,000
0.00%
-$2.00M
BOEING CO
2,000,000
0
-2,000,000
0.00%
-$1.99M
MORGAN STANLEY
640,000
0
-640,000
0.00%
-$640.67K
COMCAST CORP REGD 5.35000000
590,000
0
-590,000
0.00%
-$606.08K
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26
245,000
0
-245,000
0.00%
-$243.99K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
5,282,812
5,388,501
105,689
7.85%
$837.09K
FEDERATED CORE TR MUTUAL FUND
281,537
1,767,957
1,486,420
2.64%
$13.59M
FEDERATED CORE TR MTG CORE PORTFOLIO
1,033,257
1,045,715
12,458
1.47%
$200.13K
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
194,376
197,700
3,324
0.27%
-$15.04K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
26,000,000
24,000,000
-2,000,000
3.93%
-$1.95M
US TREASURY N/B
15,000,000
8,000,000
-7,000,000
1.31%
-$6.98M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class
6,104,328
5,116,924
-987,404
0.84%
-$987.40K
TAOT 2024-B A3
4,500,000
3,953,555
-546,445
0.65%
-$556.88K
BMWOT 2024-A A3
3,700,000
3,152,303
-547,697
0.52%
-$552.30K
MMAF EQUIPMENT FINANCE LLC 2023 A
2,500,000
2,296,096
-203,904
0.38%
-$205.29K
BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3
2,976,792
2,297,152
-679,641
0.38%
-$688.42K
CNH 2024-A A3
2,870,104
2,204,772
-665,332
0.36%
-$668.92K
US TREASURY N/B
9,000,000
2,000,000
-7,000,000
0.33%
-$7.00M
EFF 2023-3 A2
2,357,274
1,886,016
-471,258
0.31%
-$481.56K
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3
1,750,000
1,683,802
-66,198
0.28%
-$67.05K
BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2
1,499,088
1,471,777
-27,311
0.24%
-$11.50K
HAROT 2023-4 A3
1,727,368
1,370,664
-356,703
0.23%
-$364.32K
MBALT 2024-B A3
1,350,000
1,282,559
-67,441
0.21%
-$67.66K
BMWLT 2024-1 A3
2,118,750
1,035,168
-1,083,582
0.17%
-$1.09M
DLLST LLC, Series 2024-1A, Class A3
1,352,398
966,420
-385,978
0.16%
-$386.84K
Benchmark 2019-B12 Mortgage Trust
874,594
866,244
-8,350
0.14%
-$3.31K
HAROT 2023-2 A3
889,352
637,792
-251,560
0.10%
-$253.35K
FNMA 30YR 4% 08/01/2044#AS2976
494,945
481,162
-13,783
0.08%
-$7.04K
NAVSL 2020-HA A
538,649
492,204
-46,445
0.08%
-$41.06K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A
533,411
492,468
-40,943
0.08%
-$34.39K
Fannie Mae Pool
272,858
269,826
-3,032
0.04%
$1.60K
MMAF Equipment Finance LLC, Series 2020-A, Class A3
384,651
234,749
-149,902
0.04%
-$147.59K
WHEAT SEP 26
247
225
-22
0.00%
$26.32K
Freddie Mac REMICS
8,827
8,636
-191
0.00%
-$140
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
53,500,000
53,500,000
0
8.92%
$168.52K
US TREASURY N/B
32,500,000
32,500,000
0
5.41%
$96.31K
US TREASURY N/B
32,000,000
32,000,000
0
5.28%
-$3.86K
US TREASURY N/B
30,000,000
30,000,000
0
4.95%
$71.17K
US TREASURY N/B
24,500,000
24,500,000
0
4.03%
$35.84K
US TREASURY N/B
20,000,000
20,000,000
0
3.34%
$10.38K
US TREASURY N/B
10,000,000
10,000,000
0
1.66%
$12.38K
US TREASURY N/B
10,000,000
10,000,000
0
1.64%
$22.65K
US TREASURY N/B
10,000,000
10,000,000
0
1.64%
$5.72K
US TREASURY N/B
7,500,000
7,500,000
0
1.26%
$18.60K
US TREASURY N/B
7,500,000
7,500,000
0
1.23%
$956
US TREASURY N/B
7,000,000
7,000,000
0
1.15%
$27.79K
US TREASURY N/B
6,500,000
6,500,000
0
1.09%
$16.95K
US TREASURY N/B
6,000,000
6,000,000
0
0.99%
$8.48K
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2
5,385,000
5,385,000
0
0.88%
$31.74K
US TREASURY N/B
5,000,000
5,000,000
0
0.83%
$15.28K
ROGERS COMMUNIC
5,100,000
5,100,000
0
0.83%
$30.62K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A
5,000,000
5,000,000
0
0.81%
$22.74K
VZMT 2025-7 A1A
3,400,000
3,400,000
0
0.56%
$13.65K
AMGEN INC
3,250,000
3,250,000
0
0.54%
$2.19K
AON NORTH AMER
3,000,000
3,000,000
0
0.51%
$3.85K
AIA GROUP LTD SR UNSECURED 144A 10/27 5.625
3,000,000
3,000,000
0
0.50%
-$4.97K
MANUF & TRADERS
3,000,000
3,000,000
0
0.50%
$2.39K
HEICO CORP
2,750,000
2,750,000
0
0.46%
-$2.94K
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
2,750,000
2,750,000
0
0.46%
$11.96K
HAROT 2025-1 A3
2,750,000
2,750,000
0
0.45%
$927
Enterprise Fleet Financing LLC, Series 2024-2, Class A3
2,650,000
2,650,000
0
0.44%
-$7.11K
CISCO SYSTEMS
2,500,000
2,500,000
0
0.43%
$1.66K
INGERSOLL RAND
2,500,000
2,500,000
0
0.42%
$1.65K
CITIGROUP INC
2,500,000
2,500,000
0
0.42%
$4.00K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29
2,500,000
2,500,000
0
0.42%
$8.29K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8
2,500,000
2,500,000
0
0.42%
$4.88K
WILLIAMS COS INC
2,490,000
2,490,000
0
0.42%
$11.68K
PFIZER INVSTMNT
2,500,000
2,500,000
0
0.41%
$6.61K
BROADCOM INC
2,500,000
2,500,000
0
0.41%
$9.53K
Enterprise Fleet Financing LLC, Series 2025-4, Class A3
2,500,000
2,500,000
0
0.41%
$5.95K
MBALT 2024-A A3
2,500,000
2,500,000
0
0.41%
-$4.78K
NETFLIX INC
2,500,000
2,500,000
0
0.41%
-$2.49K
CDW LLC/CDW FIN
2,520,000
2,520,000
0
0.41%
$14.94K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2
2,510,000
2,510,000
0
0.40%
$14.95K
NISOURCE INC
2,305,000
2,305,000
0
0.39%
-$1.37K
WELLS FARGO CO
2,275,000
2,275,000
0
0.38%
-$2.00K
T-MOBILE USA INC
2,500,000
2,500,000
0
0.38%
$23.78K
AVALONBAY COMMUN
2,250,000
2,250,000
0
0.37%
$11.38K
CPGX 6.042 08/15/28
2,070,000
2,070,000
0
0.35%
$8.52K
BACARDI / MARTIN
2,100,000
2,100,000
0
0.35%
$5.47K
US BANCORP
2,000,000
2,000,000
0
0.34%
-$1.41K
FITB V6.361 10/27/28
2,000,000
2,000,000
0
0.34%
-$6.17K
GE HEALTHCARE
2,000,000
2,000,000
0
0.34%
-$2.75K
PHILIP MORRIS IN
2,000,000
2,000,000
0
0.33%
$112
CENOVUS ENERGY
2,000,000
2,000,000
0
0.33%
$19.53K
ENBRIDGE INC
2,000,000
2,000,000
0
0.33%
$7.33K
STEEL DYNAMICS
2,000,000
2,000,000
0
0.33%
$7.25K
ENERGY TRANSFER
2,000,000
2,000,000
0
0.33%
$392
MARS INC
1,885,000
1,885,000
0
0.32%
$6.45K
BLACK HILLS CORP
1,860,000
1,860,000
0
0.31%
$16.70K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.31%
$9.34K
PNC FINANCIAL
1,805,000
1,805,000
0
0.31%
-$623
GLOBAL PAY INC
1,850,000
1,850,000
0
0.30%
-$1.84K
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
1,800,000
1,800,000
0
0.30%
-$1.10K
SWFP 5.15 08/15/30
1,730,000
1,730,000
0
0.29%
$9.73K
JPMORGAN CHASE
1,665,000
1,665,000
0
0.27%
$3.01K
AERCAP IRELAND
1,665,000
1,665,000
0
0.27%
$9.01K
GOLDMAN SACHS GP
1,575,000
1,575,000
0
0.27%
-$4.09K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000
1,600,000
1,600,000
0
0.26%
-$177
FIFTH THIRD FIN
1,530,000
1,530,000
0
0.26%
$8.73K
BOEING CO/THE
1,500,000
1,500,000
0
0.26%
$3.09K
MORGAN STANLEY
1,500,000
1,500,000
0
0.26%
-$1.20K
HP ENTERPRISE
1,515,000
1,515,000
0
0.25%
$5.82K
APPLOVIN CORP
1,485,000
1,485,000
0
0.25%
-$2.63K
TRUIST FINANCIAL
1,500,000
1,500,000
0
0.25%
-$6.17K
JEFFERIES GROUP
1,460,000
1,460,000
0
0.25%
-$7.15K
META PLATFORMS
1,435,000
1,435,000
0
0.24%
$2.68K
M&T BANK CORP
1,275,000
1,275,000
0
0.23%
-$88
ALLY FINANCIAL
1,290,000
1,290,000
0
0.22%
-$546
MICROCHIP TECH
1,315,000
1,315,000
0
0.22%
$6.68K
TARGA RESOURCES
1,250,000
1,250,000
0
0.22%
$4.26K
CENTENE CORP
1,400,000
1,400,000
0
0.22%
$13.84K
BAT INTL FINANCE
1,250,000
1,250,000
0
0.22%
$1.92K
Volvo Financial Equipment LLC, Series 2025-2A, Class A3
1,300,000
1,300,000
0
0.21%
$2.73K
Barings Equipment Finance LLC, Series 2025-B, Class A3
1,250,000
1,250,000
0
0.21%
$12.09K
SYNOVUS FINL
1,195,000
1,195,000
0
0.20%
$12.77K
NATL GRID PLC
1,135,000
1,135,000
0
0.19%
$1.90K
EVERSOURCE ENERG
1,135,000
1,135,000
0
0.19%
$9.43K
REPUBLIC SVCS
1,075,000
1,075,000
0
0.18%
$1.06K
CVS HEALTH CORP
1,040,000
1,040,000
0
0.17%
$3.60K
GXO LOGISTICS
1,000,000
1,000,000
0
0.17%
$5.31K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7