Federated Hermes Ultrashort Bond R6 (FULLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
FULLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 4.92% |
| 2 | n/a | Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.03% |
| 3 | FHR.5396 FQ | Freddie Mac REMICS | 1.12% |
| 4 | GNR.2024-114 FA | Government National Mortgage Association | 1.11% |
| 5 | n/a | Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1.10% |
| 6 | n/a | Freddie Mac REMICS | 0.95% |
| 7 | n/a | Fannie Mae REMICS | 0.95% |
| 8 | NAVSL.2021-BA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B | 0.95% |
| 9 | n/a | COMMONWEALTH BANK AUST - Commonwealth Bank of Australia | 0.90% |
| 10 | n/a | Freddie Mac REMICS | 0.90% |
| 11 | n/a | Freddie Mac REMICS | 0.89% |
| 12 | NAVSL.2021-FA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F | 0.85% |
| 13 | NSLT.2021-DA AFL | Nelnet Student Loan Trust 2021-D | 0.83% |
| 14 | ORL.2024-GLKS B | ORL Trust 2024-GLKS | 0.80% |
| 15 | FR.SD8431 | Freddie Mac Pool | 0.77% |
| 16 | JW.2024-MRCO C | JW Commercial Mortgage Trust 2024-MRCO | 0.76% |
| 17 | AXP.F 11.04.26 | American Express Co | 0.75% |
| 18 | NAVSL.2021-CA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-c | 0.73% |
| 19 | SDART.2025-1 D | Santander Drive Auto Receivables Trust 2025-1 | 0.72% |
| 20 | FHR.5474 FB | Freddie Mac REMICS | 0.72% |
| 21 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2024-2 | 0.71% |
| 22 | MS.F 04.13.28 MTN | Morgan Stanley | 0.70% |
| 23 | n/a | PFS Financing Corp. - PFS Financing Corp | 0.70% |
| 24 | BNS.F 09.15.26 | Bank of Nova Scotia/The | 0.69% |
| 25 | BHMS.2018-ATLS A | BHMS Mortgage Trust - BHMS 2018-ATLS | 0.69% |
As of Jun 30, 2025