Federated Hermes Ultrashort Bond Fund-Class R6 Shares (FULLX)
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Information as of: 2023-09-30
Part of Federated Hermes Funds
LEI: 4SLJRM7FK1CXGQHDBA02
8003417400Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561
4000 ERICSSON DRIVE WARRENDALE, PA 15086-7561
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Taken from NPORT-P filing for 2023-12-31
Total Assets
2,684,863,789
2,684,863,789
Total Liabilities
24,328,943
24,328,943
Net Assets
2,660,534,847
2,660,534,847
Month 1 NAV Shares Sold
45,527,561
45,527,561
Month 1 NAV Shares Reinvested
6,803,782
6,803,782
Month 1 NAV Shares Redeemed
136,497,945
136,497,945
Related Share Classes:
Federated Hermes Core Bond Fund-Class A Shares FGFSX
Federated Hermes Core Bond Fund-Class R6 Shares FGFMX
Federated Hermes Core Bond Fund-Institutional Shares FGFIX
Federated Hermes Ultrashort Bond Fund-Class A Shares FULAX
Federated Hermes Ultrashort Bond Fund-Class R6 Shares FULLX
Federated Hermes Ultrashort Bond Fund-Institutional Shares FULIX
Federated Hermes Ultrashort Bond Fund-Service Shares FULBX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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