Federated Hermes Ultrashort Bond Fund (FULAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 6.00% of fund assets.
Federated Hermes Ultrashort Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FULAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
6.00% | $236,690,383.97 | 236,690,384 |
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
3.71% | $146,571,112.87 | 17,553,427 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
2.49% | $98,254,899.25 | 11,027,486 |
|
-
FEDERATED CORE TR
|
0.92% | $36,412,795.37 | 4,133,121 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $33,669,177.29 | 33,424,331 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $28,634,294.96 | 28,577,095 |
|
-
FANNIE MAE
|
0.70% | $27,711,424.99 | 27,833,444 |
|
-
FANNIE MAE
|
0.68% | $26,747,119.53 | 26,772,470 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $25,567,171.08 | 25,496,716 |
|
-
FREDDIE MAC
|
0.65% | $25,549,985.03 | 25,569,878 |
|
-
FREDDIE MAC
|
0.63% | $24,863,707.49 | 25,544,580 |
|
-
FREDDIE MAC
|
0.59% | $23,451,685.04 | 23,345,842 |
|
-
ORL TRUST
|
0.58% | $23,014,395.70 | 23,000,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.58% | $22,855,516.66 | 25,048,045 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.56% | $22,000,013.20 | 22,000,000 |
|
-
PFS FINANCING CORP.
|
0.55% | $21,834,667.10 | 21,783,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $21,781,101.93 | 21,716,790 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.55% | $21,728,113.44 | 21,700,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.55% | $21,701,553.28 | 24,243,271 |
|
-
FANNIE MAE
|
0.53% | $21,065,287.64 | 21,011,599 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $21,056,164.39 | 20,945,849 |
|
-
FANNIE MAE
|
0.53% | $21,027,030.96 | 20,901,478 |
|
-
FREDDIE MAC
|
0.53% | $20,859,008.97 | 20,732,619 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.53% | $20,828,508.40 | 20,500,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.52% | $20,624,457.00 | 20,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $19,954,816.02 | 19,841,138 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.49% | $19,272,037.20 | 19,500,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.49% | $19,209,017.50 | 18,800,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.49% | $19,208,468.00 | 19,000,000 |
|
-
FREDDIE MAC
|
0.48% | $19,071,457.45 | 18,955,899 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.48% | $19,001,224.55 | 19,000,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.48% | $18,934,219.09 | 18,990,595 |
|
-
FREDDIE MAC
|
0.45% | $17,764,155.29 | 17,741,092 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.45% | $17,750,235.88 | 19,494,572 |
|
-
FREDDIE MAC
|
0.44% | $17,551,093.92 | 17,465,944 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.43% | $17,127,726.95 | 17,000,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.43% | $17,069,684.55 | 17,075,000 |
|
-
FREDDIE MAC
|
0.43% | $17,032,721.80 | 17,026,751 |
|
-
BHMS MORTGAGE TRUST
|
0.43% | $17,000,010.20 | 17,000,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.43% | $16,985,057.85 | 17,000,000 |
|
-
General Motors Co
|
0.42% | $16,724,265.10 | 16,700,000 |
|
-
FANNIE MAE
|
0.40% | $15,973,575.21 | 15,664,656 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.39% | $15,240,349.50 | 15,000,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.38% | $15,015,092.25 | 15,000,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.38% | $14,859,605.79 | 14,785,288 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $14,804,867.08 | 14,768,790 |
|
-
FANNIE MAE
|
0.37% | $14,675,318.32 | 14,596,714 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.37% | $14,663,597.70 | 14,500,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.37% | $14,596,483.34 | 14,700,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.36% | $14,398,088.47 | 14,482,409 |
Advertisement (320x50)