Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
FGCAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.5 08.31.25 | United States Treasury Notes 5% | 13.71% |
2 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 6.91% |
3 | n/a | Federated Project and Trade Fin Cor | 6.78% |
4 | T.4 02.28.30 | United States Treasury Notes 4% | 4.89% |
5 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 4.84% |
6 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 4.48% |
7 | n/a | Federated Mortgage Core Portfolio | 4.31% |
8 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 4.16% |
9 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 3.05% |
10 | n/a | Federated Emerging Markets Core | 2.47% |
11 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 2.21% |
12 | T.4 06.30.28 | United States Treasury Notes 4% | 1.51% |
13 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.14% |
14 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 0.98% |
15 | n/a | Federated Govt Oblg Pr Shares | 0.89% |
16 | WEIRLN.2.2 05.13.26 144A | Weir Group PLC 2.2% | 0.79% |
17 | HYNMTR.6 07.11.25 144A | Hyundai Capital America 6% | 0.75% |
18 | T.4 07.31.29 | United States Treasury Notes 4% | 0.75% |
19 | NFLX.4.375 11.15.26 | Netflix, Inc. 4.375% | 0.75% |
20 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.75% |
21 | RCICN.3.2 03.15.27 | Rogers Communications Inc. 3.2% | 0.75% |
22 | CEG.3.046 01.31.27 | Fells Point Funding Trust 3.046% | 0.73% |
23 | IFF.1.23 10.01.25 144A | International Flavors & Fragrances Inc. 1.23% | 0.70% |
24 | TAOT.2024-B A3 | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33% | 0.69% |
25 | BAAT.2023-2A A3 | BANK OF AMERICA AUTO TRUST 2023-2 5.74% | 0.65% |
26 | BMWOT.2024-A A3 | BMW VEHICLE OWNER TRUST 2024-A 5.18% | 0.56% |
27 | EFF.2023-3 A2 | ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | 0.55% |
28 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 0.50% |
29 | BMWLT.2024-1 A3 | BMW VEHICLE LEASE TRUST 2024-1 4.98% | 0.49% |
30 | BACARD.5.25 01.15.29 144A | Bacardi Ltd / Bacardi Martini BV 5.25% | 0.49% |
31 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.49% |
32 | CNH.2024-A A3 | CNH EQUIPMENT TRUST 2024-A 4.77% | 0.48% |
33 | AIA.5.625 10.25.27 144A | AIA Group Ltd, Hong Kong 5.625% | 0.46% |
34 | n/a | Bank Loan Core | 0.46% |
35 | AON.5.15 03.01.29 | Aon North America Inc. 5.15% | 0.46% |
36 | F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 0.46% |
37 | MTB.4.7 01.27.28 | Manufacturers & Traders Trust Co. 4.7% | 0.45% |
38 | HEI.5.25 08.01.28 | Heico Corp 5.25% | 0.42% |
39 | BMARK.2021-B26 A2 | BENCHMARK MORTGAGE TRUST 1.957% | 0.42% |
40 | BDX.4.874 02.08.29 | Becton, Dickinson and Company 4.874% | 0.42% |
41 | HAROT.2025-1 A3 | HONDA AUTO RECE OWN TR 2025-1 4.57% | 0.42% |
42 | EFF.2024-2 A3 | ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61% | 0.41% |
43 | GXO.6.25 05.06.29 | GXO Logistics Inc. 6.25% | 0.39% |
44 | ENELIM.1.625 07.12.26 144A | ENEL Finance International N.V. 1.625% | 0.39% |
45 | MMAF.2023-A A3 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.38% |
46 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.38% |
47 | IR.5.176 06.15.29 | Ingersoll Rand Inc 5.176% | 0.38% |
48 | C.V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.38% |
49 | MBALT.2024-A A3 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% | 0.38% |
50 | MET.4.85 01.08.29 144A | Metropolitan Life Global Funding I 4.85% | 0.38% |
51 | BPLN.4.699 04.10.29 | BP Capital Markets America, Inc. 4.699% | 0.38% |
52 | NRUC.5.45 10.30.25 | National Rural Utilities Cooperative Finance Corp. 5.45% | 0.38% |
53 | WMB.4.9 03.15.29 | Williams Companies Inc. (The) 4.9% | 0.38% |
54 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.38% |
55 | T.4 12.15.25 | United States Treasury Notes 4% | 0.38% |
56 | MBGGR.4.8 08.01.29 144A | Mercedes-Benz Finance North America LLC 4.8% | 0.37% |
57 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | 0.37% |
58 | AVGO.4.35 02.15.30 | Broadcom Inc 4.35% | 0.37% |
59 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.37% |
60 | DTRGR.2 12.14.26 144A | Daimler Trucks Finance North America LLC 2% | 0.36% |
61 | NI.5.25 03.30.28 | NiSource Inc. 5.25% | 0.35% |
62 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 0.35% |
63 | HAROT.2023-4 A3 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67% | 0.35% |
64 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042% | 0.32% |
65 | FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | 0.31% |
66 | USB.V5.775 06.12.29 | U.S. Bancorp. 5.775% | 0.31% |
67 | FTNT.1 03.15.26 | Fortinet Inc 1% | 0.31% |
68 | GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | 0.31% |
69 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 0.31% |
70 | PM.5.125 11.17.27 | Philip Morris International Inc. 5.125% | 0.31% |
71 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.30% |
72 | FNB.5.15 08.25.25 | F N B Corp (Pennsylvania) 5.15% | 0.30% |
73 | ET.3.9 07.15.26 | Energy Transfer LP 3.9% | 0.30% |
74 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.29% |
75 | CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | 0.29% |
76 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.28% |
77 | ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 0.28% |
78 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.28% |
79 | PENSKE.5.55 05.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | 0.28% |
80 | DLLST.2024-1A A3 | DLLST 2024-1 LLC 5.05% | 0.26% |
81 | PILOT.2024-2A A3 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% | 0.26% |
82 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. 7.05% | 0.25% |
83 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 0.24% |
84 | MMC.4.65 03.15.30 | Marsh & McLennan Companies, Inc. 4.65% | 0.24% |
85 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.24% |
86 | HALST.2024-C A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% | 0.24% |
87 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.24% |
88 | HAROT.2023-2 A3 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% | 0.23% |
89 | CMA.V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.23% |
90 | MS.V5.656 04.18.30 | Morgan Stanley 5.656% | 0.23% |
91 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 0.23% |
92 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. 6.047% | 0.23% |
93 | SW.5.2 01.15.30 144A | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.23% |
94 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 0.23% |
95 | APP.5.125 12.01.29 | Applovin Corp. 5.125% | 0.22% |
96 | TDY.1.6 04.01.26 | Teledyne Technologies Inc 1.6% | 0.22% |
97 | SOLV.5.4 03.01.29 | Solventum Corp. 5.4% | 0.21% |
98 | MTB.V7.413 10.30.29 | M&T Bank Corporation 7.413% | 0.21% |
99 | MBALT.2024-B A3 | MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23% | 0.20% |
100 | ALLY.V6.992 06.13.29 | Ally Financial Inc. 6.992% | 0.20% |
101 | MCHP.5.05 03.15.29 | Microchip Technology Incorporated 5.05% | 0.20% |
102 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.20% |
103 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 0.20% |
104 | AMT.5.25 07.15.28 | American Tower Corporation 5.25% | 0.20% |
105 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.19% |
106 | SNV.V6.168 11.01.30 | Synovus Financial Corp. 6.168% | 0.18% |
107 | NGGLN.5.602 06.12.28 | National Grid PLC 5.602% | 0.17% |
108 | BMARK.2019-B12 A2 | BENCHMARK MORTGAGE TRUST 3.0008% | 0.17% |
109 | AEP.5.699 08.15.25 | American Electric Power Co, Inc. 5.699% | 0.17% |
110 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 0.17% |
111 | RSG.4.75 07.15.30 | Republic Services, Inc. 4.75% | 0.16% |
112 | CVS.5 01.30.29 | CVS Health Corp 5% | 0.16% |
113 | EDF.5.7 05.23.28 144A | Electricite de France SA 5.7% | 0.16% |
114 | MS.V4.654 10.18.30 | Morgan Stanley 4.654% | 0.15% |
115 | FANG.3.5 12.01.29 | Diamondback Energy Inc 3.5% | 0.14% |
116 | AXP.5.85 11.05.27 | American Express Company 5.85% | 0.14% |
117 | ET.5.55 02.15.28 | Energy Transfer LP 5.55% | 0.14% |
118 | LDOS.3.625 05.15.25 | Leidos Inc 3.625% | 0.14% |
119 | DUK.5 12.08.27 | Duke Energy Corp 5% | 0.13% |
120 | LNC.5.3 01.13.30 144A | Lincoln Financial Global Funding 5.3% | 0.13% |
121 | WAB.3.2 06.15.25 | Wabtec Corp 3.2% | 0.12% |
122 | AEP.1 11.01.25 N | American Electric Power Co, Inc. 1% | 0.12% |
123 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.11% |
124 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 0.11% |
125 | DIS.1.85 07.30.26 MTN | Walt Disney Company 1.85% | 0.11% |
126 | NBNAUS.4 10.01.27 144A | NBN Co Ltd. 4% | 0.10% |
127 | MMAF.2020-A A3 | MMAF EQUIPMENT FINANCE LLC 0.97% | 0.10% |
128 | MS.V5.05 01.28.27 | Morgan Stanley 5.05% | 0.10% |
129 | NAVSL.2020-HA A | Navient Private Education Refi Loan Trust 2020-H 1.31% | 0.10% |
130 | CMCSA.5.35 11.15.27 | Comcast Corporation 5.35% | 0.09% |
131 | NAVSL.2020-GA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17% | 0.09% |
132 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 0.09% |
133 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.08% |
134 | FN.AS2976 | Federal National Mortgage Association 4% | 0.08% |
135 | ET.2.9 05.15.25 | Energy Transfer LP 2.9% | 0.07% |
136 | AEP.5.75 11.01.27 | American Electric Power Co, Inc. 5.75% | 0.07% |
137 | GM.6.125 10.01.25 | General Motors Company 6.125% | 0.05% |
138 | ELV.5.35 10.15.25 | Elevance Health Inc. 5.35% | 0.05% |
139 | FN.AW0029 | Federal National Mortgage Association 3.5% | 0.04% |
140 | FE.1.6 01.15.26 A | FirstEnergy Corp. 1.6% | 0.04% |
141 | TXT.V0 02.15.42 144A | Textron Financial Corporation 6.31959% | 0.01% |
142 | FHR.3397 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06315% | 0.00% |
143 | n/a | Usd | -0.05% |
As of Mar 31, 2025