Federated Hermes Ultrashort Bond Fund Inst (FULIX)
9.28
0.00 (0.00%)
USD |
Aug 24 2026
FULIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.62% |
| Corporate | 33.53% |
| Securitized | 59.66% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 76.57% |
|---|---|
|
North America
|
76.57% |
| Canada | 6.69% |
| United States | 69.89% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.63% |
| France | 0.94% |
| Ireland | 0.28% |
| Netherlands | 0.17% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
1.24% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.74% |
| AA | 21.58% |
| A | 27.46% |
| BBB | 21.42% |
| BB | 1.50% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 18.22% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.08% |
| Less than 1 Year |
|
9.08% |
| Intermediate |
|
67.14% |
| 1 to 3 Years |
|
28.50% |
| 3 to 5 Years |
|
20.61% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
23.77% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
15.46% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.00% |
As of June 30, 2026