FULAX holdings — Federated Hermes Ultrashort Bond Fund

Federated Hermes Ultrashort Bond Fund (FULAX) held 548 positions with net assets of $4.25B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by GOFXX, Federated Core Trust - Federated Bank Loan Core Fund, Federated Core Trust III - Federated Project and Trade Finance Core Fund.

FULAX top holdings

  1. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 3.97% ($169M)
  2. Federated Core Trust - Federated Bank Loan Core Fund — 3.51% ($149M)
  3. Federated Core Trust III - Federated Project and Trade Finance Core Fund — 2.51% ($107M)
  4. United States Treasury — 2.36% ($100M)
  5. PRUDENTIAL QMA STRAT VAL- — 1.00% ($42.6M)
  6. Government National Mortgage Association — 0.77% ($32.9M)
  7. Government National Mortgage Association — 0.65% ($27.8M)
  8. Government National Mortgage Association — 0.64% ($27.4M)
  9. Fannie Mae — 0.62% ($26.1M)
  10. Fannie Mae — 0.59% ($25.1M)
  11. United States Treasury — 0.59% ($24.9M)
  12. United States Treasury — 0.58% ($24.7M)
  13. Freddie Mac — 0.58% ($24.5M)
  14. United States Treasury — 0.58% ($24.5M)
  15. Santander Drive Auto Receivables Trust — 0.56% ($23.9M)
  16. ORL TRUST — 0.54% ($23.1M)
  17. Government National Mortgage Association — 0.54% ($22.9M)
  18. Freddie Mac — 0.53% ($22.4M)
  19. Freddie Mac — 0.52% ($21.9M)
  20. FIDELITY NATL INFO SERV — 0.51% ($21.7M)
  21. AMERICAN EXPRESS CO — 0.51% ($21.6M)
  22. Government National Mortgage Association — 0.50% ($21.4M)
  23. Navient Student Loan Trust — 0.50% ($21.2M)
  24. Santander Drive Auto Receivables Trust — 0.49% ($20.7M)
  25. Santander Drive Auto Receivables Trust — 0.48% ($20.5M)

What are FULAX's top 10 holdings?

GOFXX (4.0%), Federated Core Trust - Federated Bank Loan Core Fund (3.5%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (2.5%), United States Treasury (2.4%), PRUDENTIAL QMA STRAT VAL- (1.0%), Government National Mortgage Association (0.8%), Government National Mortgage Association (0.7%), Government National Mortgage Association (0.6%), Fannie Mae (0.6%), Fannie Mae (0.6%).

How many stocks are in FULAX?

Federated Hermes Ultrashort Bond Fund reported 548 holdings as of June 30, 2026.

Share classes: FULAX, FULBX, FULIX, FULLX

All ETF and mutual fund holdings