Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

At close: Feb 13, 2026

SRBRX Holdings Information

SRBRX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

47.88%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

622.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury Notes 4%	8.13%	53,500,000
2	n/a	Federated Project and Trade Fin Cor	7.15%	5,340,349
3	n/a	2 Year Treasury Note Future Mar 26	5.39%	34,400,000
4	T.4 02.28.30	United States Treasury Notes 4%	4.94%	32,500,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.85%	32,000,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.53%	30,000,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.90%	26,000,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.69%	24,500,000
9	T.4.375 08.31.28	United States Treasury Notes 4.375%	3.06%	20,000,000
10	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.24%	15,000,000
11	n/a	Federated Govt Oblg Pr Shares	1.70%	11,356,635
12	T.4 06.30.28	United States Treasury Notes 4%	1.52%	10,000,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.51%	10,000,000
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.50%	10,000,000
15	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.49%	10,000,000
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.35%	9,000,000
17	n/a	Federated Mortgage Core Portfolio	1.33%	1,041,472
18	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.23%	7,500,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.15%	7,500,000
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.13%	7,500,000
21	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.13%	7,500,000
22	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.05%	7,000,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.99%	6,500,000
24	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.97%	6,599,600
25	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.91%	6,000,000

Showing 25 of 149 holdings

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As of Dec 31, 2025