SRBRX Mutual Fund

NAV$10.04

AUM$196M

TER0.37%

Holdings157

SRBRX Mutual Fund

NAV$10.04

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6

AUM$196M

TER0.37%

Holdings157

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Showing top 15 of 154 holdingsSee all 154 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	8.88%	-	$54.58M	-	Financials	Diversified Financial Services
2	148:HK	Kingboard Holdings Ltd	7.82%	5,388,500	$48.07M	-	Information Technology	Electronic Equipment, Instruments & Components
3	T 4 02/28/30	Us Treasury N/B 4 02/28/2030	5.39%	-	$33.14M	Pro	Pro	Pro
4	T 4.125 09/30/27	United States Treasury Note/Bond 4.13% 30Sep2027	5.26%	-	$32.34M	Pro	Pro	Pro
5	T 3.75 12/31/28	United States Treasury Note/Bond, 3.7500% 12/31/2028	4.93%	-	$30.29M	Pro	Pro	Pro
6	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	4.01%	-	$24.68M	Pro	Pro	Pro
7	T 3.5 01/31/28	Us Treasury N/B 3.5 01/31/2028	3.91%	-	$24.05M	Pro	Pro	Pro
8	T 4.375 08/31/28	United States Treasury U.S. Treasury Notes	3.33%	-	$20.47M	Pro	Pro	Pro
9	T 4 06/30/28	Us Treasury N/B 4 06/30/2028	1.65%	-	$10.14M	Pro	Pro	Pro
10	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	1.64%	-	$10.06M	Pro	Pro	Pro
11	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	1.63%	-	$10.04M	Pro	Pro	Pro
12	FGFIX	Federated Core Tr Mtg Core Portfolio	1.46%	1,045,714	$8.99M	Pro	Pro	Pro
13	-	Us Treasury N/B 09/30 3.625	1.31%	-	$8.04M	Pro	Pro	Pro
14	T 4.25 01/31/30	Wi Treasury 4.375 1/30	1.25%	-	$7.72M	Pro	Pro	Pro
15	T 3.875 05/31/27	United 3.875% 05/27	1.23%	-	$7.54M	Pro	Pro	Pro
See the other 139 holdings of SRBRX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SRBRX Mutual Fund All Holdings

SRBRX holdings total 157 positions. The top 10 holdings account for 46.8% of the fund, led by Treasury Note (Otr) 4% Mar 31, 2030 at 8.9%, Kingboard Holdings Ltd at 7.8%, Us Treasury N/B 4 02/28/2030 at 5.4%.

SRBRX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 58.6%.

SRBRX sector allocation provides a detailed breakdown. SRBRX overlap tool shows how holdings compare to other funds in your portfolio.