Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Jun 3, 2025, 4:00 PM EDT

FGCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 08.31.25	United States Treasury Notes 5%	13.71%	91,000,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	6.91%	42,500,000
3	n/a	Federated Project and Trade Fin Cor	6.78%	5,076,436
4	T.4 02.28.30	United States Treasury Notes 4%	4.89%	32,500,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.84%	32,000,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.48%	30,000,000
7	n/a	Federated Mortgage Core Portfolio	4.31%	3,441,141
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.16%	28,000,000
9	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.05%	20,000,000
10	n/a	Federated Emerging Markets Core	2.47%	1,901,921
11	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.21%	15,000,000
12	T.4 06.30.28	United States Treasury Notes 4%	1.51%	10,000,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.14%	7,500,000
14	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.98%	6,500,000
15	n/a	Federated Govt Oblg Pr Shares	0.89%	5,894,465
16	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.79%	5,385,000
17	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.75%	5,000,000
18	T.4 07.31.29	United States Treasury Notes 4%	0.75%	5,000,000
19	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.75%	5,000,000
20	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.75%	5,000,000
21	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.75%	5,100,000
22	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.73%	5,000,000
23	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.70%	4,725,000
24	TAOT.2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.69%	4,500,000
25	BAAT.2023-2A A3	BANK OF AMERICA AUTO TRUST 2023-2 5.74%	0.65%	4,250,000
26	BMWOT.2024-A A3	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.56%	3,700,000
27	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.55%	3,596,502
28	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.50%	3,250,000
29	BMWLT.2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.49%	3,275,000
30	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.49%	3,250,000
31	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.49%	3,335,000
32	CNH.2024-A A3	CNH EQUIPMENT TRUST 2024-A 4.77%	0.48%	3,200,000
33	AIA.5.625 10.25.27 144A	AIA Group Ltd, Hong Kong 5.625%	0.46%	3,000,000
34	n/a	Bank Loan Core	0.46%	356,328
35	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.46%	3,000,000
36	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.46%	3,000,000
37	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.45%	3,000,000
38	HEI.5.25 08.01.28	Heico Corp 5.25%	0.42%	2,750,000
39	BMARK.2021-B26 A2	BENCHMARK MORTGAGE TRUST 1.957%	0.42%	2,885,000
40	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.42%	2,750,000
41	HAROT.2025-1 A3	HONDA AUTO RECE OWN TR 2025-1 4.57%	0.42%	2,750,000
42	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.41%	2,650,000
43	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.39%	2,500,000
44	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.39%	2,665,000
45	MMAF.2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.38%	2,500,000
46	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	2,660,000
47	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.38%	2,500,000
48	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.38%	2,500,000
49	MBALT.2024-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.38%	2,500,000
50	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.38%	2,500,000
51	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.38%	2,500,000
52	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.38%	2,500,000
53	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.38%	2,490,000
54	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.38%	2,500,000
55	T.4 12.15.25	United States Treasury Notes 4%	0.38%	2,500,000
56	MBGGR.4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.37%	2,500,000
57	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.37%	2,500,000
58	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.37%	2,500,000
59	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.37%	2,520,000
60	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.36%	2,510,000
61	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.35%	2,305,000
62	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.35%	2,275,000
63	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.35%	2,275,000
64	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.32%	2,070,000
65	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.31%	2,000,000
66	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.31%	2,000,000
67	FTNT.1 03.15.26	Fortinet Inc 1%	0.31%	2,130,000
68	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.31%	2,000,000
69	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.31%	2,000,000
70	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.31%	2,000,000
71	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.30%	2,000,000
72	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.30%	1,990,000
73	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.30%	2,000,000
74	BA.2.196 02.04.26	The Boeing Company 2.196%	0.29%	2,000,000
75	CNHI.1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.29%	2,000,000
76	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.28%	1,885,000
77	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.28%	1,850,000
78	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.28%	1,805,000
79	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.28%	1,800,000
80	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.26%	1,750,000
81	PILOT.2024-2A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35%	0.26%	1,750,000
82	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.25%	1,670,000
83	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.24%	1,575,000
84	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.24%	1,620,000
85	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.24%	1,665,000
86	HALST.2024-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.24%	1,600,000
87	BA.6.298 05.01.29	The Boeing Company 6.298%	0.24%	1,500,000
88	HAROT.2023-2 A3	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%	0.23%	1,550,000
89	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.23%	1,530,000
90	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.23%	1,500,000
91	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.23%	1,490,000
92	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.23%	1,500,000
93	SW.5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.23%	1,500,000
94	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.23%	1,460,000
95	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.22%	1,485,000
96	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.22%	1,500,000
97	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.21%	1,350,000
98	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.21%	1,275,000
99	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%	0.20%	1,350,000
100	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.20%	1,290,000
101	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.20%	1,315,000
102	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.20%	1,250,000
103	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.20%	1,250,000
104	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.20%	1,275,000
105	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.19%	1,400,000
106	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.18%	1,195,000
107	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.17%	1,135,000
108	BMARK.2019-B12 A2	BENCHMARK MORTGAGE TRUST 3.0008%	0.17%	1,165,972
109	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.17%	1,135,000
110	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.17%	1,165,000
111	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.16%	1,075,000
112	CVS.5 01.30.29	CVS Health Corp 5%	0.16%	1,040,000
113	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.16%	1,005,000
114	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.15%	1,000,000
115	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.14%	1,000,000
116	AXP.5.85 11.05.27	American Express Company 5.85%	0.14%	910,000
117	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.14%	910,000
118	LDOS.3.625 05.15.25	Leidos Inc 3.625%	0.14%	905,000
119	DUK.5 12.08.27	Duke Energy Corp 5%	0.13%	860,000
120	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.13%	850,000
121	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.12%	790,000
122	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.12%	790,000
123	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.11%	775,000
124	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.11%	735,000
125	DIS.1.85 07.30.26 MTN	Walt Disney Company 1.85%	0.11%	750,000
126	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.10%	690,000
127	MMAF.2020-A A3	MMAF EQUIPMENT FINANCE LLC 0.97%	0.10%	680,754
128	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.10%	640,000
129	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.10%	678,142
130	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.09%	590,000
131	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.09%	655,484
132	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.09%	570,000
133	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.08%	535,000
134	FN.AS2976	Federal National Mortgage Association 4%	0.08%	524,136
135	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.07%	500,000
136	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.07%	430,000
137	GM.6.125 10.01.25	General Motors Company 6.125%	0.05%	344,000
138	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.05%	300,000
139	FN.AW0029	Federal National Mortgage Association 3.5%	0.04%	280,859
140	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.04%	245,000
141	TXT.V0 02.15.42 144A	Textron Financial Corporation 6.31959%	0.01%	40,000
142	FHR.3397 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06315%	0.00%	9,816
143	n/a	Usd	-0.05%	360,918

As of Mar 31, 2025

Showing 50 of 143

Subscribe to see the full list

Asset Class	% Weight
Bond	91.67%
Other	7.75%
Cash	0.57%
Stocks	0.01%

Sector	% Weight
United States	85.69%
Other	14.31%