SRBRX Mutual Fund

NAV$9.91

AUM$197M

TER0.37%

Holdings171

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SRBRX Mutual Fund

NAV$9.91

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6

AUM$197M

TER0.37%

Holdings171

See how much of SRBRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 178 holdings · as of Jun 30, 2026

Top 10 weight

44.81%

SRBRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	8.15%	8.2%	53,500,000	$53.16M	Financials	Diversified Financial Services
2	—	Kingboard Holdings LtdInfo Tech · Electronic Equipment	8.03%	16.2%	5,855,716	$52.41M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Us Treasury 4.0%	4.95%	21.1%	32,500,000	$32.31M
4	Debt	Treasury Note 4.125 2027-09-30	4.90%	26.0%	32,000,000	$31.99M
5	Debt	United States Treasury Bond, 3.75%, December 31, 2028	4.55%	30.6%	30,000,000	$29.70M
6	Debt	2 Year Treasury Note Future Sept 26	3.95%	34.5%	25,000,000	$25.77M
7	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	3.73%	38.3%	24,500,000	$24.32M
8	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	3.08%	41.3%	20,000,000	$20.08M
9	FGFIX	Federated Core Tr Mtg Core Portfolio	1.83%	43.2%	1,428,432	$11.96M
10	Debt	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	1.64%	44.8%	10,000,000	$10.70M
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Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

SRBRX Mutual Fund Top Holdings

SRBRX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Us Treasury N/B 03/30 4 at 8.2%, Kingboard Holdings Ltd at 8.0%, Us Treasury 4.0% at 5.0%.

SRBRX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 50.9%.

SRBRX sectors provide a detailed breakdown. SRBRX overlap shows how holdings compare to other funds in your portfolio.