FGCAX holdings — Federated Hermes Short-Intermediate Total Return Bond Fund

Federated Hermes Short-Intermediate Total Return Bond Fund (FGCAX) held 171 positions with net assets of $630M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by United States Treasury, Federated Core Trust III - Federated Project and Trade Finance Core Fund, United States Treasury.

FGCAX top holdings

  1. United States Treasury — 8.46% ($53.3M)
  2. Federated Core Trust III - Federated Project and Trade Finance Core Fund — 7.76% ($48.9M)
  3. United States Treasury — 5.14% ($32.4M)
  4. United States Treasury — 5.09% ($32.1M)
  5. United States Treasury — 4.73% ($29.8M)
  6. United States Treasury — 3.87% ($24.4M)
  7. United States Treasury — 3.78% ($23.8M)
  8. United States Treasury — 3.20% ($20.1M)
  9. PRUDENTIAL QMA STRAT VAL- — 2.60% ($16.4M)
  10. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.20% ($13.9M)
  11. United States Treasury — 1.59% ($10.00M)
  12. United States Treasury — 1.57% ($9.92M)
  13. United States Treasury — 1.57% ($9.89M)
  14. United States Treasury — 1.56% ($9.86M)
  15. Federated Core Trust - Federated Mortgage Core Portfolio — 1.41% ($8.89M)
  16. United States Treasury — 1.25% ($7.84M)
  17. United States Treasury — 1.20% ($7.54M)
  18. United States Treasury — 1.09% ($6.87M)
  19. United States Treasury — 1.05% ($6.60M)
  20. United States Treasury — 1.03% ($6.51M)
  21. United States Treasury — 0.95% ($5.98M)
  22. ROGERS COMMUNICATIONS IN — 0.80% ($5.06M)
  23. United States Treasury — 0.80% ($5.03M)
  24. United States Treasury — 0.79% ($4.99M)
  25. FELLS POINT FUNDING TR — 0.79% ($4.96M)

What are FGCAX's top 10 holdings?

United States Treasury (8.5%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (7.8%), United States Treasury (5.1%), United States Treasury (5.1%), United States Treasury (4.7%), United States Treasury (3.9%), United States Treasury (3.8%), United States Treasury (3.2%), PRUDENTIAL QMA STRAT VAL- (2.6%), GOFXX (2.2%).

How many stocks are in FGCAX?

Federated Hermes Short-Intermediate Total Return Bond Fund reported 171 holdings as of May 31, 2026.

Share classes: FGCAX, FGCIX, FGCSX, SRBRX

All ETF and mutual fund holdings