Federated Hermes Short-Int Tot Ret Bd Fd R6 (SRBRX)
10.08
0.00 (0.00%)
USD |
May 18 2026
SRBRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 87.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 57.52% |
| Corporate | 33.22% |
| Securitized | 9.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.50% |
|---|---|
|
North America
|
82.16% |
| Canada | 1.79% |
| United States | 80.37% |
|
Latin America
|
0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.87% |
| France | 0.48% |
| Ireland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.49% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.38% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 59.16% |
| A | 9.72% |
| BBB | 21.62% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
93.62% |
| 1 to 3 Years |
|
47.99% |
| 3 to 5 Years |
|
40.94% |
| 5 to 10 Years |
|
4.68% |
| Long Term |
|
0.72% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of March 31, 2026