Federated Hermes Institutional Trust · net assets $2.27B · 270 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 61.9% · RA: 29.8% · DBT: 8.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $143M | $128M | $98.5M |
| Reinvestment | $6.85M | $6.76M | $6.86M |
| Redemptions | $200M | $108M | $133M |
| Net realized gain (non-derivative) | $0 | $5.67 | $0 |
| Net unrealized appreciation (non-derivative) | $-143K | $-5.15M | $296K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-557 | $-655 |
| 1 year | $-2.42K | $-21K |
| 5 years | $-382 | $-140K |
| 10 years | $0 | $-55K |
| 30 years | $0 | $-1.36K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase Bank Na RA | $200M | 8.80% |
| Bofa Securities, Inc. RA | $200M | 8.80% |
| Bank Of America Corp. RA | $174M | 7.64% |
| Bank Of Montreal RA | $100M | 4.40% |
| Government National Mortgage Association ABS-MBS | $67.3M | 2.96% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $42.4M | 1.87% |
| Freddie Mac ABS-MBS | $40.8M | 1.80% |
| Freddie Mac ABS-MBS | $39.7M | 1.75% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $38.5M | 1.69% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $38.2M | 1.68% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $36.6M | 1.61% |
| Government National Mortgage Association ABS-MBS | $34.8M | 1.53% |
| Government National Mortgage Association ABS-MBS | $33.6M | 1.48% |
| Government National Mortgage Association ABS-MBS | $32.3M | 1.42% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $31.7M | 1.39% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $30M | 1.32% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $28.7M | 1.26% |
| Government National Mortgage Association ABS-MBS | $26.9M | 1.18% |
| Government National Mortgage Association ABS-MBS | $26.4M | 1.16% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $25M | 1.10% |
| Government National Mortgage Association ABS-MBS | $24.2M | 1.06% |
| Freddie Mac ABS-MBS | $22.2M | 0.97% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $21.7M | 0.96% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $21.5M | 0.95% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $20.9M | 0.92% |
| Freddie Mac ABS-MBS | $20.3M | 0.89% |
| Freddie Mac ABS-MBS | $19.9M | 0.87% |
| Freddie Mac ABS-MBS | $19.7M | 0.87% |
| Government National Mortgage Association ABS-MBS | $19.4M | 0.85% |
| Government National Mortgage Association ABS-MBS | $18.9M | 0.83% |
| Government National Mortgage Association ABS-MBS | $18.9M | 0.83% |
| Freddie Mac ABS-MBS | $18.8M | 0.83% |
| Government National Mortgage Association ABS-MBS | $18.2M | 0.80% |
| Freddie Mac ABS-MBS | $18.2M | 0.80% |
| Fannie Mae ABS-MBS | $17.9M | 0.79% |
| Government National Mortgage Association ABS-MBS | $17.9M | 0.79% |
| Fannie Mae ABS-MBS | $17.4M | 0.77% |
| Freddie Mac ABS-MBS | $17.4M | 0.76% |
| Government National Mortgage Association ABS-MBS | $17.2M | 0.76% |
| Government National Mortgage Association ABS-MBS | $17M | 0.75% |
| Government National Mortgage Association ABS-MBS | $16.6M | 0.73% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $15.7M | 0.69% |
| Freddie Mac ABS-MBS | $15.1M | 0.66% |
| United States Treasury DBT | $14.9M | 0.66% |
| Government National Mortgage Association ABS-MBS | $14.6M | 0.64% |
| Fannie Mae ABS-MBS | $14M | 0.61% |
| Fannie Mae ABS-MBS | $13.8M | 0.61% |
| Freddie Mac ABS-MBS | $13.7M | 0.60% |
| Government National Mortgage Association ABS-MBS | $13.6M | 0.60% |
| Freddie Mac ABS-MBS | $13M | 0.57% |
| Government National Mortgage Association ABS-MBS | $12.9M | 0.57% |
| Freddie Mac ABS-MBS | $12.6M | 0.55% |
| Government National Mortgage Association ABS-MBS | $12.4M | 0.55% |
| Fannie Mae ABS-MBS | $12.2M | 0.54% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $12M | 0.53% |
| Freddie Mac ABS-MBS | $11.9M | 0.53% |
| Government National Mortgage Association ABS-MBS | $11.5M | 0.51% |
| Fannie Mae ABS-MBS | $11.3M | 0.50% |
| Freddie Mac ABS-MBS | $10.9M | 0.48% |
| United States Treasury DBT | $10.9M | 0.48% |
Showing top 60 of 270 holdings.
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