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Holdings (Monthly) Guide ↗

Federated Hermes Short-Intermediate Total Return Bond Fund

· Federated Hermes Institutional Trust
Monthly Holdings $619M AUM 157 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMU2 Feb 2026 53,500,000 $54.6M 8.88% DBT
2 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Feb 2026 5,388,501 $48.1M 7.82% EC
3 United States Treasury 91282CGQ8 Feb 2026 32,500,000 $33.1M 5.39% DBT
4 United States Treasury 91282CFM8 Feb 2026 32,000,000 $32.3M 5.26% DBT
5 United States Treasury 91282CJR3 Feb 2026 30,000,000 $30.3M 4.93% DBT
6 United States Treasury 91282CMW8 Feb 2026 24,500,000 $24.7M 4.01% DBT
7 United States Treasury 91282CGH8 Feb 2026 24,000,000 $24.0M 3.91% DBT
8 United States Treasury 91282CHX2 Feb 2026 20,000,000 $20.5M 3.33% DBT
9 FEDERATED CORE TR 31409N887 Feb 2026 1,767,957 $16.1M 2.63% EC
10 United States Treasury 91282CHK0 Feb 2026 10,000,000 $10.1M 1.65% DBT
11 United States Treasury 91282CNU1 Feb 2026 10,000,000 $10.1M 1.64% DBT
12 United States Treasury 91282CNL1 Feb 2026 10,000,000 $10.0M 1.63% DBT
13 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Feb 2026 1,045,715 $9.0M 1.46% EC
14 United States Treasury 91282CPA3 Feb 2026 8,000,000 $8.0M 1.31% DBT
15 United States Treasury 91282CMG3 Feb 2026 7,500,000 $7.7M 1.25% DBT
16 United States Treasury 91282CNE7 Feb 2026 7,500,000 $7.5M 1.23% DBT
17 United States Treasury 91282CNX5 Feb 2026 7,000,000 $7.0M 1.14% DBT
18 United States Treasury 91282CLR0 Feb 2026 6,500,000 $6.7M 1.08% DBT
19 United States Treasury 9128283R9 Feb 2026 6,568,750 $6.5M 1.06% DBT
20 United States Treasury 91282CNH0 Feb 2026 6,000,000 $6.1M 0.99% DBT
21 WEIR GROUP PLC (THE) 94876QAA4 Feb 2026 5,385,000 $5.4M 0.87% DBT
22 Federated Hermes Government Obligations Fund GOFXX Feb 2026 5,116,924 $5.1M 0.83% STIV
23 United States Treasury 91282CLC3 Feb 2026 5,000,000 $5.1M 0.83% DBT
24 ROGERS COMMUNICATIONS IN 775109CG4 Feb 2026 5,100,000 $5.1M 0.82% DBT
25 United States Treasury 91282CPH8 Feb 2026 5,009,100 $5.0M 0.82% DBT
26 FELLS POINT FUNDING TR 314382AA0 Feb 2026 5,000,000 $5.0M 0.81% DBT
27 Toyota Auto Receivables Owner Trust 89237NAD9 Feb 2026 3,953,555 $4.0M 0.65% ABS-O
28 Verizon Master Trust 92348KEN9 Feb 2026 3,400,000 $3.4M 0.56% ABS-O
29 AMGEN INC 031162DP2 Feb 2026 3,250,000 $3.3M 0.54% DBT
30 BMW Vehicle Owner Trust 096919AD7 Feb 2026 3,152,303 $3.2M 0.52% ABS-O
31 AON NORTH AMERICA INC 03740MAB6 Feb 2026 3,000,000 $3.1M 0.50% DBT
32 AIA GROUP LTD 00131LAN5 Feb 2026 3,000,000 $3.1M 0.50% DBT
33 MANUF & TRADERS TRUST CO 55279HAW0 Feb 2026 3,000,000 $3.0M 0.50% DBT
34 HEICO CORP 422806AA7 Feb 2026 2,750,000 $2.8M 0.46% DBT
35 BECTON DICKINSON & CO 075887CR8 Feb 2026 2,750,000 $2.8M 0.46% DBT
36 Honda Auto Receivables Owner Trust 43814VAC1 Feb 2026 2,750,000 $2.8M 0.45% ABS-O
37 Enterprise Fleet Financing LLC 29375RAC0 Feb 2026 2,650,000 $2.7M 0.44% ABS-O
38 CISCO SYSTEMS INC 17275RBS0 Feb 2026 2,500,000 $2.6M 0.42% DBT
39 INGERSOLL RAND INC 45687VAD8 Feb 2026 2,500,000 $2.6M 0.42% DBT
40 CITIGROUP INC 172967PF2 Feb 2026 2,500,000 $2.6M 0.42% DBT
41 MET LIFE GLOB FUNDING I 59217GFR5 Feb 2026 2,500,000 $2.6M 0.42% DBT
42 MERCEDES-BENZ FIN NA 58769JAW7 Feb 2026 2,500,000 $2.6M 0.42% DBT
43 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 2,490,000 $2.6M 0.42% DBT
44 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 2,500,000 $2.5M 0.41% DBT
45 BROADCOM INC 11135FCB5 Feb 2026 2,500,000 $2.5M 0.41% DBT
46 Enterprise Fleet Financing LLC 29373NAC1 Feb 2026 2,500,000 $2.5M 0.41% ABS-O
47 Mercedes-Benz Auto Lease Trust 58770JAD6 Feb 2026 2,500,000 $2.5M 0.41% ABS-O
48 NETFLIX INC 64110LAN6 Feb 2026 2,500,000 $2.5M 0.41% DBT
49 CDW LLC/CDW FINANCE 12513GBG3 Feb 2026 2,520,000 $2.5M 0.41% DBT
50 DAIMLER TRUCK FINAN NA 233853AF7 Feb 2026 2,510,000 $2.5M 0.40% DBT
51 NISOURCE INC 65473PAN5 Feb 2026 2,305,000 $2.4M 0.38% DBT
52 WELLS FARGO & COMPANY 95000U3J0 Feb 2026 2,275,000 $2.3M 0.38% DBT
53 MMAF Equipment Finance LLC 55317WAC5 Feb 2026 2,296,096 $2.3M 0.38% ABS-O
54 Bank of America Auto Trust 06054YAC1 Feb 2026 2,297,152 $2.3M 0.38% ABS-O
55 T-MOBILE USA INC 87264ACB9 Feb 2026 2,500,000 $2.3M 0.38% DBT
56 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 2,250,000 $2.3M 0.37% DBT
57 AT&T INC 00206RNF5 Feb 2026 2,250,000 $2.3M 0.37% DBT
58 CNH Equipment Trust 18978FAC0 Feb 2026 2,204,772 $2.2M 0.36% ABS-O
59 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 2,070,000 $2.2M 0.35% DBT
60 BACARDI LTD / MARTINI BV 05635JAA8 Feb 2026 2,100,000 $2.1M 0.35% DBT
61 US BANCORP 91159HJM3 Feb 2026 2,000,000 $2.1M 0.34% DBT
62 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 2,000,000 $2.1M 0.34% DBT
63 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 2,000,000 $2.1M 0.33% DBT
64 PHILIP MORRIS INTL INC 718172CV9 Feb 2026 2,000,000 $2.0M 0.33% DBT
65 CENOVUS ENERGY INC 15135UBA6 Feb 2026 2,000,000 $2.0M 0.33% DBT
66 ENBRIDGE INC 29250NCM5 Feb 2026 2,000,000 $2.0M 0.33% DBT
67 Honda Auto Receivables Owner Trust 43815CAD0 Feb 2026 2,000,000 $2.0M 0.33% ABS-O
68 ORANGE SA 685218AD1 Feb 2026 2,000,000 $2.0M 0.33% DBT
69 STEEL DYNAMICS INC 858119BU3 Feb 2026 2,000,000 $2.0M 0.33% DBT
70 United States Treasury 91282CPB1 Feb 2026 2,000,000 $2.0M 0.33% DBT
71 ENERGY TRANSFER LP 86765BAT6 Feb 2026 2,000,000 $2.0M 0.32% DBT
72 ORACLE CORP 68389XDX0 Feb 2026 2,000,000 $2.0M 0.32% DBT
73 MARS INC 571676AY1 Feb 2026 1,885,000 $1.9M 0.32% DBT
74 Enterprise Fleet Financing LLC 29374LAB6 Feb 2026 1,886,016 $1.9M 0.31% ABS-O
75 BLACK HILLS CORP 092113AY5 Feb 2026 1,860,000 $1.9M 0.31% DBT
76 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 2,000,000 $1.9M 0.31% DBT
77 PNC FINANCIAL SERVICES 693475BR5 Feb 2026 1,805,000 $1.9M 0.30% DBT
78 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 1,850,000 $1.9M 0.30% DBT
79 PENSKE TRUCK LEASING/PTL 709599BT0 Feb 2026 1,800,000 $1.9M 0.30% DBT
80 SODEXO INC 833794AC4 Feb 2026 1,730,000 $1.8M 0.29% DBT
81 Enterprise Fleet Financing LLC 29376JAC7 Feb 2026 1,700,000 $1.7M 0.28% ABS-O
82 Porsche Innovative Lease Owner Trust 73328NAE1 Feb 2026 1,683,802 $1.7M 0.27% ABS-O
83 JPMORGAN CHASE & CO 46647PFD3 Feb 2026 1,665,000 $1.7M 0.27% DBT
84 TRUIST FINANCIAL CORP 89788MAW2 Feb 2026 1,650,000 $1.7M 0.27% DBT
85 AERCAP IRELAND CAP/GLOBA 00774MAV7 Feb 2026 1,665,000 $1.6M 0.27% DBT
86 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Feb 2026 197,700 $1.6M 0.27% EC
87 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 1,575,000 $1.6M 0.27% DBT
88 Hyundai Auto Lease Securitization Trust 448984AD6 Feb 2026 1,600,000 $1.6M 0.26% ABS-O
89 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 1,530,000 $1.6M 0.26% DBT
90 BOEING CO/THE 097023DQ5 Feb 2026 1,500,000 $1.6M 0.26% DBT
91 MORGAN STANLEY 61747YFQ3 Feb 2026 1,500,000 $1.6M 0.25% DBT
92 HP ENTERPRISE CO 42824CCA5 Feb 2026 1,515,000 $1.5M 0.25% DBT
93 APPLOVIN CORP 03831WAB4 Feb 2026 1,485,000 $1.5M 0.25% DBT
94 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 1,500,000 $1.5M 0.25% DBT
95 JEFFERIES FIN GROUP INC 47233WBM0 Feb 2026 1,460,000 $1.5M 0.25% DBT
96 World Omni Auto Receivables Trust 98190AAD3 Feb 2026 1,500,000 $1.5M 0.24% ABS-O
97 BENCHMARK Mortgage Trust 08163EAZ8 Feb 2026 1,471,777 $1.5M 0.24% ABS-MBS
98 META PLATFORMS INC 30303MAB8 Feb 2026 1,435,000 $1.4M 0.24% DBT
99 Honda Auto Receivables Owner Trust 438123AC5 Feb 2026 1,370,664 $1.4M 0.23% ABS-O
100 M&T BANK CORPORATION 55261FAS3 Feb 2026 1,275,000 $1.4M 0.22% DBT
101 ALLY FINANCIAL INC 02005NBT6 Feb 2026 1,290,000 $1.4M 0.22% DBT
102 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 1,315,000 $1.3M 0.22% DBT
103 TARGA RESOURCES CORP 87612GAE1 Feb 2026 1,250,000 $1.3M 0.22% DBT
104 CENTENE CORP 15135BAY7 Feb 2026 1,400,000 $1.3M 0.21% DBT
105 BAT INTL FINANCE PLC 05530QAQ3 Feb 2026 1,250,000 $1.3M 0.21% DBT
106 Volvo Financial Equipment LLC 92886CAC3 Feb 2026 1,300,000 $1.3M 0.21% ABS-O
107 DLLMT LLC 23347JAC6 Feb 2026 1,290,000 $1.3M 0.21% ABS-O
108 Mercedes-Benz Auto Lease Trust 58769GAD5 Feb 2026 1,282,559 $1.3M 0.21% ABS-O
109 GE VERNOVA INC 36828AAA9 Feb 2026 1,270,000 $1.3M 0.21% DBT
110 MMAF Equipment Finance LLC 06764YAC2 Feb 2026 1,250,000 $1.3M 0.21% ABS-O
111 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 1,195,000 $1.3M 0.20% DBT
112 LEIDOS INC 52532XAM7 Feb 2026 1,250,000 $1.3M 0.20% DBT
113 NATIONAL GRID PLC 636274AD4 Feb 2026 1,135,000 $1.2M 0.19% DBT
114 WELLS FARGO & COMPANY 95000U4D2 Feb 2026 1,165,000 $1.2M 0.19% DBT
115 EVERSOURCE ENERGY 30040WBB3 Feb 2026 1,135,000 $1.1M 0.19% DBT
116 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,130,000 $1.1M 0.18% DBT
117 REPUBLIC SERVICES INC 760759BL3 Feb 2026 1,075,000 $1.1M 0.18% DBT
118 CVS HEALTH CORP 126650DW7 Feb 2026 1,040,000 $1.1M 0.17% DBT
119 GXO LOGISTICS INC 36262GAF8 Feb 2026 1,000,000 $1.1M 0.17% DBT
120 ELECTRICITE DE FRANCE SA 28504DAB9 Feb 2026 1,005,000 $1.0M 0.17% DBT
121 BMW Vehicle Lease Trust 05611UAD5 Feb 2026 1,035,168 $1.0M 0.17% ABS-O
122 BP CAP MARKETS AMERICA 10373QBX7 Feb 2026 1,000,000 $1.0M 0.17% DBT
123 MORGAN STANLEY 61747YFU4 Feb 2026 1,000,000 $1.0M 0.17% DBT
124 ALPHABET INC 02079KAW7 Feb 2026 1,000,000 $1.0M 0.16% DBT
125 World Omni Auto Receivables Trust 98165HAD9 Feb 2026 1,000,000 $1.0M 0.16% ABS-O
126 T-MOBILE USA INC 87264ABF1 Feb 2026 1,000,000 $992K 0.16% DBT
127 DIAMONDBACK ENERGY INC 25278XAN9 Feb 2026 1,000,000 $979K 0.16% DBT
128 DLLST LLC 23346HAC1 Feb 2026 966,420 $970K 0.16% ABS-O
129 GENERAL ELECTRIC CO 369604BZ5 Feb 2026 935,000 $950K 0.15% DBT
130 AMERICAN EXPRESS CO 025816DB2 Feb 2026 910,000 $939K 0.15% DBT
131 ENERGY TRANSFER LP 29273VAP5 Feb 2026 910,000 $937K 0.15% DBT
132 DUKE ENERGY CORP 26441CBW4 Feb 2026 860,000 $877K 0.14% DBT
133 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 845,000 $853K 0.14% DBT
134 BENCHMARK Mortgage Trust 08162FAB9 Feb 2026 866,244 $835K 0.14% ABS-MBS
135 AERCAP IRELAND CAP/GLOBA 00774MBR5 Feb 2026 790,000 $792K 0.13% DBT
136 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 765,000 $782K 0.13% DBT
137 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 735,000 $763K 0.12% DBT
138 AMERICAN EXPRESS CO 025816EP0 Feb 2026 730,000 $737K 0.12% DBT
139 SOUTHERN POWER CO 843646AX8 Feb 2026 705,000 $709K 0.12% DBT
140 NBN CO LTD 62878U2H4 Feb 2026 690,000 $692K 0.11% DBT
141 Honda Auto Receivables Owner Trust 437927AC0 Feb 2026 637,792 $640K 0.10% ABS-O
142 HCA INC 404119DD8 Feb 2026 615,000 $616K 0.10% DBT
143 FIFTH THIRD BANCORP 316773DK3 Feb 2026 570,000 $599K 0.10% DBT
144 SOLVENTUM CORP 83444MAP6 Feb 2026 524,000 $543K 0.09% DBT
145 UBER TECHNOLOGIES INC 90353TAT7 Feb 2026 545,000 $543K 0.09% DBT
146 SKYWORKS SOLUTIONS INC 83088MAK8 Feb 2026 535,000 $532K 0.09% DBT
147 Fannie Mae 3138WCJW4 Feb 2026 481,162 $477K 0.08% ABS-MBS
148 Navient Student Loan Trust 63935BAA1 Feb 2026 492,204 $469K 0.08% ABS-O
149 Navient Student Loan Trust 63941UAA1 Feb 2026 492,468 $465K 0.08% ABS-O
150 AMERICAN ELECTRIC POWER 025537AV3 Feb 2026 430,000 $443K 0.07% DBT
151 Fannie Mae 3138XPA78 Feb 2026 269,826 $260K 0.04% ABS-MBS
152 MMAF Equipment Finance LLC 60700MAC2 Feb 2026 234,749 $234K 0.04% ABS-O
153 Chicago Board of Trade 000000000 Feb 2026 225 $77K 0.01% DIR
154 TEXTRON FINANCIAL CORP 883199AR2 Feb 2026 40,000 $36K 0.01% DBT
155 Chicago Board of Trade 000000000 Feb 2026 75 $22K 0.00% DIR
156 Freddie Mac 31397PLU2 Feb 2026 8,636 $9K 0.00% ABS-MBS
157 Chicago Board of Trade 000000000 Feb 2026 -75 $-73282 -0.01% DIR