Federated Hermes Institutional Trust · net assets $4.68B · 461 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · STIV: 2.3% · EC: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.8M | $95.7M | $60.8M |
| Reinvestment | $19.8M | $19.6M | $19.5M |
| Redemptions | $195M | $92.6M | $97.8M |
| Net realized gain (non-derivative) | $-5.44M | $-1.53M | $-2.12M |
| Net unrealized appreciation (non-derivative) | $5.19M | $-11.8M | $-30.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.11K | $-14.2K |
| 1 year | $-12.4K | $-395K |
| 5 years | $-21.9K | $-778K |
| 10 years | $-1.91K | $-156K |
| 30 years | $0 | $-6.96K |
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Money Market Obligations Trust STIV | $108M | 2.31% |
| Ardonagh Group Finance DBT | $59.1M | 1.26% |
| Hub International Ltd DBT | $51M | 1.09% |
| Mcafee Corp DBT | $44.2M | 0.94% |
| Medline Borrower LP DBT | $41.9M | 0.89% |
| Usi Inc/ny DBT | $40.1M | 0.86% |
| Madison Iaq LLC DBT | $37.8M | 0.81% |
| Tallgrass Nrg Prtnr/fin DBT | $37.6M | 0.80% |
| Beach Acquisition Bidco DBT | $36.1M | 0.77% |
| Ukg Inc DBT | $35.8M | 0.76% |
| Crc Insurance Group LLC DBT | $33.3M | 0.71% |
| Clariv Sci Hld Corp DBT | $32.7M | 0.70% |
| Clarios Global LP / Clarios Us Finance Co Inc DBT | $32.3M | 0.69% |
| 1011778 Bc / New Red Fin DBT | $30.6M | 0.65% |
| Froneri Lux Finco Sarl DBT | $30.1M | 0.64% |
| Broadstreet Partners Grp DBT | $30M | 0.64% |
| Amwins Group Inc DBT | $28.8M | 0.61% |
| Antero Midstream Part/fi DBT | $28.2M | 0.60% |
| Cloud Software Grp LLC DBT | $28.1M | 0.60% |
| 1261229 Bc Ltd DBT | $27.6M | 0.59% |
| Oak-eagle Acquireco Inc DBT | $27.4M | 0.58% |
| Grifols Sa DBT | $26.4M | 0.56% |
| Emrld Bor / Emrld Co-iss DBT | $26.2M | 0.56% |
| Iho Verwaltungs Gmbh DBT | $26.1M | 0.56% |
| Iron Mountain Inc DBT | $26.1M | 0.56% |
| Telenet Finance Luxembourg Notes Sarl DBT | $25.3M | 0.54% |
| Treehouse Foods Inc DBT | $25M | 0.53% |
| Hub International Ltd DBT | $24.9M | 0.53% |
| Organon & Co/organon For DBT | $24.6M | 0.52% |
| Rocket Software Inc DBT | $24.1M | 0.51% |
| Transdigm Inc DBT | $24M | 0.51% |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance Usa LLC DBT | $23.4M | 0.50% |
| Cco Hldgs Llc/cap Corp DBT | $23.4M | 0.50% |
| Athenahealth Group Inc DBT | $23.2M | 0.50% |
| Garda World Security DBT | $23.1M | 0.49% |
| Amynta Agency/warranty DBT | $23M | 0.49% |
| SS&C Technologies Inc DBT | $22.7M | 0.49% |
| Alliant Hold / Co-issuer DBT | $22.5M | 0.48% |
| Amentum Holdings Inc DBT | $22.4M | 0.48% |
| Maxam Prill Sarl DBT | $21.8M | 0.47% |
| White Cap Supply Holding DBT | $21.6M | 0.46% |
| Entegris Inc DBT | $21.5M | 0.46% |
| Churchill Downs Inc DBT | $21.4M | 0.46% |
| Apld Computeco LLC DBT | $21.1M | 0.45% |
| Celanese Us Holdings LLC DBT | $20.9M | 0.45% |
| Consensus Cloud Solution DBT | $20.7M | 0.44% |
| Qxo Building Products DBT | $20.5M | 0.44% |
| Olympus Water Us Holding Corp DBT | $20.2M | 0.43% |
| Tgnr Intermediate Holdin DBT | $20.1M | 0.43% |
| Bellring Brands Inc DBT | $20M | 0.43% |
| Baldwin Insur Grp/fin DBT | $19.9M | 0.42% |
| Cnx Midstream Part LP DBT | $19.9M | 0.42% |
| Jones Deslauriers Insura DBT | $19.8M | 0.42% |
| Terraform Power Operatin DBT | $19.8M | 0.42% |
| Allied Universal Holdco DBT | $19.8M | 0.42% |
| Station Casinos LLC DBT | $19.5M | 0.42% |
| Sunrise Finco I Bv DBT | $19.4M | 0.41% |
| Select Medical Corp DBT | $18.9M | 0.40% |
| Avantor Funding Inc DBT | $18.7M | 0.40% |
| Fortress Intermediate DBT | $18.7M | 0.40% |
Showing top 60 of 461 holdings.
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