Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)

FGCSX Holdings Information

FGCSX is a mutual fund with a total of 167 individual holdings.

• Total Holdings: 167
• Top 10 Percentage: 48.06%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 630.01M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury Notes 4%	7.83%	53,500,000
2	n/a	Federated Project and Trade Fin Cor	7.06%	5,436,585
3	n/a	2 Year Treasury Note Future June 26	6.38%	42,200,000
4	T.4 02.28.30	United States Treasury Notes 4%	4.75%	32,500,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.68%	32,000,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.36%	30,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.57%	24,500,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.48%	24,000,000
9	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.00%	19,000,000
10	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.95%	20,000,000
11	n/a	Federated Emerging Markets Core	2.29%	1,784,730
12	T.4 06.30.28	United States Treasury Notes 4%	1.46%	10,000,000
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.45%	10,000,000
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.45%	10,000,000
15	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.44%	10,000,000
16	n/a	Federated Mortgage Core Portfolio	1.29%	1,054,790
17	n/a	Federated Govt Oblg Pr Shares	1.27%	8,709,702
18	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.15%	8,000,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.11%	7,500,000
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.01%	7,000,000
21	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.96%	6,500,000
22	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.95%	6,592,200
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.88%	6,000,000
24	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.78%	5,385,000
25	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.73%	5,100,000

Showing 25 of 167 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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