Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
FGCSX 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% |
As of Mar 31, 2025