Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
At close: Jul 29, 2025
FULLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 3.30% |
| 2 | n/a | Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.05% |
| 3 | FHR.5396 FQ | Freddie Mac REMICS | 1.21% |
| 4 | FNR.2024-22 FA | Fannie Mae REMICS | 1.17% |
| 5 | n/a | Government National Mortgage Association | 1.17% |
| 6 | n/a | Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.12% |
| 7 | n/a | Freddie Mac REMICS | 1.09% |
| 8 | FNR.2024-22 FB | Fannie Mae REMICS | 1.06% |
| 9 | NAVSL.2021-BA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B | 1.03% |
| 10 | FHR.5428 GF | Freddie Mac REMICS | 1.01% |
| 11 | n/a | Freddie Mac REMICS | 0.95% |
| 12 | n/a | Freddie Mac REMICS | 0.95% |
| 13 | n/a | Nelnet Student Loan Trust 2021-D | 0.93% |
| 14 | n/a | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F | 0.93% |
| 15 | CBAAU.F 07.07.25 144A | COMMONWEALTH BANK AUST - Commonwealth Bank of Australia | 0.93% |
| 16 | ORL.2024-GLKS B | ORL Trust 2024-GLKS | 0.82% |
| 17 | FR.SD8431 | Freddie Mac Pool | 0.81% |
| 18 | n/a | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-c | 0.80% |
| 19 | FN.DB0774 | Fannie Mae Pool | 0.79% |
| 20 | JW.2024-MRCO C | JW Commercial Mortgage Trust 2024-MRCO | 0.78% |
| 21 | AXP.F 11.04.26 | American Express Co | 0.77% |
| 22 | n/a | Freddie Mac REMICS | 0.76% |
| 23 | SDART.2025-1 D | Santander Drive Auto Receivables Trust 2025-1 | 0.74% |
| 24 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2024-2 | 0.74% |
| 25 | CHASE.2023-1 A4 | Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2023-1 | 0.73% |
As of Mar 31, 2025