Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | Jan 2026 | $9.2B | 46 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Government Income Fund · Federated Hermes Government Income Trust | Jan 2026 | $192M | 94 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Intermediate Corporate Bond Fund · Federated Hermes Income Securities Trust | Jan 2026 | $424M | 499 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Muni and Stock Advantage Fund · Federated Hermes Income Securities Trust | Jan 2026 | $1.4B | 408 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Short-Term Income Fund · Federated Hermes Income Securities Trust | Jan 2026 | $1.8B | 492 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Max-Cap Index Fund · Federated Hermes Index Trust | Jan 2026 | $260M | 472 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Mid-Cap Index Fund · Federated Hermes Index Trust | Jan 2026 | $276M | 405 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Institutional High Yield Bond Fund · Federated Hermes Institutional Trust | Jan 2026 | $5.4B | 461 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | Jan 2026 | $3.1B | 176 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | Jan 2026 | $317M | 515 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | Jan 2026 | $4.5B | 98 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Jan 2026 | $1.7B | 302 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | Jan 2026 | $685M | 252 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | Jan 2026 | $129M | 25 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | Jan 2026 | $98M | 44 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Rising Dividend Growth Fund · Goldman Sachs Trust | Jan 2026 | $406M | 112 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | Jan 2026 | $2.7B | 911 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | Jan 2026 | $56.4B | 72 | EDGAR ↗ |
| 3/23/2026 | Multi-Manager International Equity Fund · Goldman Sachs Trust II | Jan 2026 | $2.5B | 160 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Strategy Alternatives Fund · Goldman Sachs Trust II | Jan 2026 | $58M | 252 | EDGAR ↗ |
| 3/23/2026 | Multi-Manager U.S. Small Cap Equity Fund · Goldman Sachs Trust II | Jan 2026 | $763M | 560 | EDGAR ↗ |
| 3/23/2026 | Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II | Jan 2026 | $5.3B | 1,084 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | Jan 2026 | $2.9B | 925 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | Jan 2026 | $3.5B | 1,394 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | Jan 2026 | $2.5B | 229 | EDGAR ↗ |