Federated Hermes Short-Intermediate Total Return Bond Fund (FGCSX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND (null), representing 7.82% of fund assets.
Federated Hermes Short-Intermediate Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGCSX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
7.82% | $48,065,425.33 | 5,388,501 |
|
-
FEDERATED CORE TR
|
2.63% | $16,141,445.71 | 1,767,957 |
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
1.46% | $8,993,148.83 | 1,045,715 |
|
-
FEDERATED INVESTORS, INC.
|
0.83% | $5,116,924.21 | 5,116,924 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.65% | $3,996,732.00 | 3,953,555 |
|
-
VERIZON MASTER TRUST
|
0.56% | $3,428,282.22 | 3,400,000 |
|
-
BMW VEHICLE OWNER TRUST
|
0.52% | $3,181,219.05 | 3,152,303 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.45% | $2,780,532.98 | 2,750,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.44% | $2,689,747.22 | 2,650,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.41% | $2,521,328.13 | 2,500,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.41% | $2,519,253.75 | 2,500,000 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.38% | $2,326,228.04 | 2,296,096 |
|
-
BANK OF AMERICA AUTO TRUST
|
0.38% | $2,316,508.77 | 2,297,152 |
|
-
CNH EQUIPMENT TRUST
|
0.36% | $2,224,911.20 | 2,204,772 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.33% | $2,007,317.50 | 2,000,000 |
|
-
NEW ISSUER: BB COMPANY ID:71306716
|
0.31% | $1,907,267.40 | 1,886,016 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.28% | $1,715,845.79 | 1,700,000 |
|
-
PILOT 2024-2A 4.35% 10/20/27
|
0.27% | $1,686,228.95 | 1,683,802 |
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
0.27% | $1,648,817.47 | 197,700 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.26% | $1,608,567.52 | 1,600,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.24% | $1,506,002.85 | 1,500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.24% | $1,460,648.03 | 1,471,777 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.23% | $1,385,526.48 | 1,370,664 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.21% | $1,306,716.45 | 1,300,000 |
|
-
DLLMT LLC
|
0.21% | $1,298,806.44 | 1,290,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.21% | $1,285,106.73 | 1,282,559 |
|
-
BARINGS EQUIPMENT FINANCE LLC 2025-B
|
0.21% | $1,263,818.19 | 1,250,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.17% | $1,037,083.35 | 1,035,168 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.16% | $1,004,577.25 | 1,000,000 |
|
-
DLLST LLC
|
0.16% | $970,456.52 | 966,420 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.14% | $835,036.56 | 866,244 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.10% | $640,373.11 | 637,792 |
|
-
FANNIE MAE
|
0.08% | $477,318.15 | 481,162 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.08% | $468,781.42 | 492,204 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.08% | $465,427.48 | 492,468 |
|
-
FANNIE MAE
|
0.04% | $259,611.28 | 269,826 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.04% | $233,595.61 | 234,749 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $76,871.70 | 225 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $22,266.68 | 75 |
|
-
FREDDIE MAC
|
0.00% | $8,639.20 | 8,636 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$73,281.90 | -75 |
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