Federated Hermes Ultrashort Bond Fund Svc (FULBX)
9.33
0.00 (0.00%)
USD |
Feb 19 2026
FULBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 0.00% |
| Bond | 89.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.42% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 27.95% |
| Securitized | 67.75% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
71.16% |
| Canada | 5.47% |
| United States | 65.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.05% |
| France | 0.65% |
| Ireland | 0.20% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.14% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.10% |
|---|
Bond Credit Quality Exposure
| AAA | 13.70% |
| AA | 18.76% |
| A | 23.91% |
| BBB | 21.32% |
| BB | 1.45% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.03% |
| Less than 1 Year |
|
9.03% |
| Intermediate |
|
61.57% |
| 1 to 3 Years |
|
22.29% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
29.40% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
19.60% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.00% |
As of December 31, 2025