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FUSD holdings

Federated Hermes Ultrashort Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 25 Aug 2026

FUSD holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-4 LLC	US29374MAD02	29374MAD0	0.300%	$75K	Other asset-backed securities	Corporate	United States	USD
102	Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2024-A	US58770JAD63	58770JAD6	0.283%	$71K	Other asset-backed securities	Corporate	United States	USD
103	Ally Auto Receivables Trust ALLY AUTO RECEIVABLES TRUST 2023-A	US02008NAD93	02008NAD9	0.264%	$66K	Other asset-backed securities	Corporate	United States	USD
104	Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-D	US34535VAE48	34535VAE4	0.240%	$60K	Other asset-backed securities	Corporate	United States	USD
105	Chicago Board of Trade US 5YR NOTE (CBT) SEP26	Not reported	Not reported	0.003%	$679	Interest rate derivatives	Other	United States	USD

Showing 101–105 of 105

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