SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
Filed by the Registrant [X]
Filed by a Party other than the Registrant [ ]
Check the appropriate box:
[ ] Preliminary Proxy Statement
[ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
[X] Definitive Proxy Statement
[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to Sec. 240.14a-12
Federated Hermes Fund Registrants Filing as Co-Registrants *
(Name of Registrant as Specified In Its Charter)
N/A
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
[X] No fee required.
[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.
1. Title of each class of securities to which transaction applies:
2. Aggregate number of securities to which transaction applies:
3. Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):
4. Proposed maximum aggregate value of transaction:
5. Total fee paid:
[ ] Fee paid previously with preliminary proxy materials.
[ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
1) Amount Previously Paid:
____________________________________________________________
2) Form, Schedule or Registration Statement No.:
____________________________________________________________
3) Filing Party:
____________________________________________________________
4) Date Filed:
____________________________________________________________
*Federated Hermes Funds Co-Registrants
Federated Hermes Adjustable Rate Securities Trust Federated Hermes Adviser Series Federated Hermes Equity Funds Federated Hermes Equity Income Fund, Inc. Federated Hermes Fixed Income Securities, Inc. Federated Hermes Global Allocation Fund Federated Hermes Government Income Trust Federated Hermes High Yield Trust Federated Hermes Income Securities Trust Federated Hermes Index Trust Federated Hermes Institutional Trust Federated Hermes Insurance Series Federated Hermes Intermediate Municipal Trust Federated Hermes International Series, Inc.
|
Federated Hermes Investment Series Funds, Inc. Federated Hermes Managed Pool Series Federated Hermes MDT Series Federated Hermes Money Market Obligations Trust Federated Hermes Municipal Bond Fund, Inc. Federated Hermes Municipal Securities Income Trust Federated Hermes Short-Intermediate Duration Municipal Trust Federated Hermes Short-Intermediate Government Trust Federated Hermes Short-Term Government Trust Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Total Return Government Bond Fund Federated Hermes Total Return Series, Inc. Federated Hermes World Investment Series, Inc. |
Purpose of the
Special Meeting
to be Held
October 25, 2024
|
To elect Directors for each Registrant, effective January 1, 2025.
|
Who is Eligible to Vote?
|
Shareholders of record of each Fund and their respective share classes at the close
of business on August 26,
2024, are entitled to notice of and to vote at the Special Meeting and at any adjournments
or postponements
thereof. Each shareholder of a Fund is entitled to one vote for each full share and
a proportionate vote for each
fractional share of that Fund and shares classes of that Fund held as of the Record
Date. No shares have
cumulative voting rights.
Total outstanding shares for each of the Funds and their respective share classes
as of the Record Date are
provided in Appendix C entitled “Total Beneficial Shares Outstanding.”
The Notice, proxy card and Joint Proxy Statement (or appropriate notice of where to
access these materials)
were first made available to shareholders of record on or about September 9, 2024.
In some cases, the Funds
may mail only one copy of this Joint Proxy Statement to households in which more than
one person in the
household is a Fund shareholder of record. If you need additional copies of this Joint
Proxy Statement or if you
do not want the mailing of this Joint Proxy Statement to be combined with those for
other members of your
household, please write to the Funds at 4000 Ericsson Drive, Warrendale, Pennsylvania,
15086-7561 or call
1-800-341-7400, Option #4. The Funds will deliver requested materials and respond
to inquiries promptly.
|
How Are Votes Counted?
|
The Election of Directors requires the affirmative vote of a “plurality” of the votes cast at the Special Meeting
provided that a quorum is present. A “plurality” is defined as more votes cast for than against each nominee for
Director of a Fund.
Several of the Funds can from time to time invest in other Funds (“Affiliated Funds”), including as of the Record
Date. Other investment advisory clients of the investment advisers of the Funds also
can from time to time invest
in certain of the Funds, including as of the Record Date. To eliminate any potential
conflict of interest, Federated
Hermes will “echo vote” (i) any shares owned by an Affiliated Fund; and (ii) any shares owned by or another
investment advisory client of the investment advisers of the Funds for which the adviser
exercises proxy voting
discretion. However, in the event there are no shares voted by other shareholders
for Federated Hermes or its
affiliates to echo vote, the Federated Hermes Proxy Voting Committee will determine
how to vote such shares.
Please see the section entitled “Quorum and Voting Requirements of the Registrants” for each Registrant’s
quorum and voting requirements and a description of the Federated Hermes Proxy Voting
policy on echo
voting.
|
How to Vote
|
Shareholders may vote by internet, by telephone, by mail by returning a proxy card,
or in person by attending
the Special Meeting. Shareholders can obtain directions to the Special Meeting location
by calling
1-800-341-7400, Option #4.
Please also see “Special Note About Voting for Federated Hermes Insurance Series” above.
|
May Proxies be Revoked?
|
A shareholder executing and returning a proxy has the power to revoke it at any time
prior to the time shares
are voted by executing a superseding proxy (i.e., a later-dated and signed proxy),
by submitting a notice of
revocation to the Secretary of the Funds or by subsequently registering his or her
vote by telephone, by internet
or in person at the Special Meeting.
|
How to Obtain More
Information about the Funds
|
Each Fund has previously sent its most recent Prospectus, Annual Report and Semi-Annual
Report to its
shareholders. Effective July 24, 2024, each Fund will send an Annual Report and Semi-Annual
Report to its
shareholders and make available annual and semi-annual financial statements as filed
on Form N-CSR to its
shareholders. A copy of the current Prospectus, Annual Report and Semi-Annual Report,
annual and semi-annual
financial statements and Statement of Additional Information, as applicable, for each
Registrant and Fund may
be obtained at no cost through FederatedHermes.com/us/FundInformation, by writing
to the Registrant and
Fund at 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561 or by calling 1-800-341-7400,
Option #4.
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Interested Director Nominees
|
Independent Director Nominees
|
J. Christopher Donahue
|
John G. Carson**
|
Thomas R. Donahue*
|
G. Thomas Hough
|
John B. Fisher*
|
Karen L. Larrimer***
|
|
Max F. Miller***
|
|
Frank J. Nasta***
|
|
Thomas M. O’Neill
|
|
Madelyn A. Reilly
|
|
John S. Walsh
|
Interested Directors*
|
Registrants Served
|
Previously Elected
by Shareholders
|
Appointed by Full Board
including Majority of
Independent Directors
|
J. Christopher Donahue
|
All
|
All
|
|
Thomas R. Donahue
|
Federated Hermes Insurance
Series, Federated Hermes Money
Market Obligations Trust,
Federated Hermes Municipal
Bond Fund, Inc., Federated
Hermes Project and Trade
Finance Tender Fund, Federated
Hermes Short-Intermediate
Duration Municipal Trust,
Federated Hermes World
Investment Series, Inc.
|
Federated Hermes Project and
Trade Finance Tender Fund
|
All except those listed in
adjacent Election Column
|
John B. Fisher
|
All except Federated Hermes
Insurance Series, Federated
Hermes Money Market
Obligations Trust, Federated
Hermes Municipal Bond Fund,
Inc., Federated Hermes Project
and Trade Finance Tender Fund,
Federated Hermes
Short-Intermediate Duration
Municipal Trust, Federated
Hermes World Investment
Series, Inc.
|
Federated Hermes Adviser Series
|
All except those listed in
adjacent Election Column
|
Independent Directors*
|
Registrants Served
|
Previously Elected
by Shareholders
|
Appointed by Full Board
including Majority of
Independent Directors
|
John G. Carson
|
Federated Hermes Adviser Series,
Federated Hermes Money Market
Obligations Trust, Federated
Hermes Project and Trade
Finance Tender Fund
|
No
|
Yes
|
G. Thomas Hough
|
All
|
Federated Hermes Adviser Series,
Federated Hermes Money Market
Obligations Trust, Federated
Hermes Project and Trade
Finance Tender Fund
|
All except those listed in
adjacent Election Column
|
Thomas M. O’Neill
|
All
|
All
|
|
Madelyn A. Reilly
|
All
|
No
|
Yes
|
John S. Walsh
|
All
|
All
|
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BOARD COMMITTEE
|
COMMITTEE MEMBERS
|
COMMITTEE FUNCTIONS
|
Executive
|
J. Christopher Donahue
G. Thomas Hough
John S. Walsh
|
In between meetings of the full Board, the Executive Committee generally
may exercise all the powers of the full Board in the management and
direction of the business and conduct of the affairs of the Registrants in such
manner as the Executive Committee shall deem to be in the best interests of
the Registrant. However, the Executive Committee cannot elect or remove
Board members, increase or decrease the number of Directors, elect or
remove any Officer, declare dividends, issue shares or recommend to
shareholders any action requiring shareholder approval.
|
Audit
|
Maureen Lally-Green
Thomas M. O’Neill, Chair
P. Jerome Richey
John S. Walsh
|
Each Board has adopted a written charter for the Audit Committee, a copy of
which is available under “Fund Governance” in the “Products” section of
Federated Hermes website at FederatedHermes.com. The Board has
determined that the members of the Audit Committee are “independent.”
An “independent” Audit Committee member may not, other than in their
capacity as a member of the Audit Committee, the Board or any other Board
committee, accept directly or indirectly any consulting, advisory or other
compensatory fee from an issuer or be an “interested person” of a Fund as
defined by the 1940 Act.
The purposes of the Audit Committee are to oversee the accounting and
financial reporting process of the Registrants, the Registrants’ internal control
over financial reporting and the quality, integrity and independent audit of
the Registrants’ financial statements. The Committee also oversees or assists
the Board with the oversight of compliance with legal requirements relating
to those matters, approves the engagement and reviews the qualifications,
independence and performance of the Registrants’ independent registered
public accounting firm, acts as a liaison between the independent registered
public accounting firm and the Board and reviews the Registrants’ internal
audit function.
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BOARD COMMITTEE
|
COMMITTEE MEMBERS
|
COMMITTEE FUNCTIONS
|
Nominating
|
John G. Carson*
G. Thomas Hough
Maureen Lally-Green
Thomas M. O’Neill
Madelyn A. Reilly
P. Jerome Richey
John S. Walsh
* Mr. Carson currently serves on the Nominating
Committee of only the following Registrants:
Federated Hermes Adviser Series, Federated Hermes
Money Market Obligations Trust, Federated Hermes
Project and Trade Finance Tender Fund
|
The Board has adopted a written charter for the Nominating Committee,
provided in Appendix A, and which is also available under “Fund
Governance” in the “Products” section of Federated Hermes’ website at
FederatedHermes.com.
The Nominating Committee, whose members consist of all Independent
Directors, selects and nominates persons for election to the Registrants’
Boards when vacancies occur. The Committee will consider candidates
recommended by shareholders, Independent Directors, officers or employees
of any of the Registrants’ agents or service providers and counsel to the
Registrants. Any shareholder who desires to have an individual considered for
nomination by the Committee must submit a recommendation in writing to
the Secretary of the Registrant, at the Registrant’s address appearing on the
back cover of this Joint Proxy Statement. The recommendation should
include the name and address of both the shareholder and the candidate and
detailed information concerning the candidate’s qualifications and
experience. In identifying and evaluating candidates for consideration, the
Committee shall consider such factors as it deems appropriate. Those factors
will ordinarily include: integrity, intelligence, collegiality, judgment, diversity,
skill, business and other experience, qualification as an “Independent
Trustee,” the existence of material relationships which may create the
appearance of a lack of independence, financial or accounting knowledge
and experience and dedication and willingness to devote the time and
attention necessary to fulfill Board responsibilities.
The Committee does not at this time have a formal process for identifying
and evaluating nominees for Director. However, it is not anticipated that the
process for evaluating a nominee would differ based on whether the nominee
is recommended by a shareholder.
|
REGISTRANT
|
QUORUM
|
VOTE REQUIRED
TO ELECT DIRECTORS
|
Federated Hermes Adjustable Rate Securities Trust
Federated Hermes Income Securities Trust
Federated Hermes Insurance Series
Federated Hermes Municipal Securities Income Trust
Federated Hermes Short-Term Government Trust
|
More than 50% of
Outstanding Shares
of each Registrant
|
Plurality
|
Federated Hermes Adviser Series
Federated Hermes Core Trust
Federated Hermes Core Trust III
Federated Hermes Equity Income Fund, Inc.
Federated Hermes Fixed Income Securities, Inc.
Federated Hermes High Yield Trust
Federated Hermes International Series, Inc.
Federated Hermes Investment Series Funds, Inc.
Federated Hermes Managed Pool Series
Federated Hermes MDT Series
Federated Hermes Municipal Bond Fund, Inc.
Federated Hermes Sustainable High Yield Bond Fund, Inc.
Federated Hermes Total Return Government Bond Fund
Federated Hermes Total Return Series, Inc.
Federated Hermes World Investment Series, Inc.
|
1/3 of Outstanding Shares
of each Registrant
|
Plurality
|
Federated Hermes Equity Funds
Federated Hermes Project and Trade Finance Tender Fund
Federated Hermes Index Trust
Federated Hermes Institutional Trust
Federated Hermes Money Market Obligations Trust
Federated Hermes Short-Intermediate Duration Municipal Trust
Federated Hermes Government Income Trust
Federated Hermes Global Allocation Fund
Federated Hermes Intermediate Municipal Trust
|
1/4 of Outstanding Shares
of each Registrant
|
Plurality
|
Federated Hermes Short-Intermediate Government Trust
|
More than 1/4 of Outstanding
Shares
|
Plurality
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Director Nominee is
Standing
for Election as Director
|
J. Christopher
Donahue*
Birth Date:
April 11, 1949
Indefinite Term#
|
Interested Director* and
President of Certain of
the Registrants
|
Principal Occupations: Principal Executive
Officer and President of certain of the Funds in
the Federated Hermes Complex; Director or
Trustee of the Funds in the Federated Hermes
Complex; Chairman, President, Chief Executive
Officer and Director, Federated Hermes, Inc.;
Trustee, Federated Administrative Services and
Director, Federated Administrative Services, Inc.;
Trustee and Chairman, Federated Advisory
Services Company; Director or Trustee and
Chairman, Federated Investment Management
Company, Federated Global Investment
Management Corp., Federated Equity
Management Company of Pennsylvania, and
Federated MDTA LLC; Trustee, Federated
Investment Counseling; Trustee, Federated
Shareholder Services Company; Director,
Federated Services Company.
Previous Positions: President, Federated
Investment Counseling; President and Chief
Executive Officer, Federated Investment
Management Company, Federated Global
Investment Management Corp. and Passport
Research, Ltd.; Chairman, Passport Research, Ltd.
Qualifications: Legal, business management,
mutual fund and director experience.
|
All
|
All Registrants
|
Thomas R. Donahue*
Birth Date:
October 20, 1958
Indefinite Term#
|
Interested Director*
|
Principal Occupations: Director or Trustee of
certain of the Funds in the Federated Hermes
Complex; Director, Chief Financial Officer,
Treasurer, Vice President and Assistant Secretary,
Federated Hermes, Inc.; Chairman and Trustee,
Federated Administrative Services; Chairman and
Director, Federated Administrative Services, Inc.;
Director or Trustee and Treasurer, Federated
Advisory Services Company, Federated Equity
Management Company of Pennsylvania,
Federated Global Investment Management
Corp., Federated Investment Counseling, and
Federated Investment Management Company;
Director, MDTA LLC; Director, Executive Vice
President and Assistant Secretary, Federated
Securities Corp.; Director or Trustee and
Chairman, Federated Services Company and
Federated Shareholder Services Company; and
Director and President, FII Holdings, Inc.
Previous Positions: Assistant Secretary,
Federated Investment Management Company,
Federated Global Investment Management
Company and Passport Research, Ltd.; Treasurer,
Passport Research, Ltd.; Executive Vice
President, Federated Securities Corp.; and
Treasurer, FII Holdings, Inc.
Qualifications: Legal, business management,
mutual fund and director experience.
|
Federated Hermes ETF
Trust, Federated Hermes
Insurance Series,
Federated Hermes
Money Market
Obligations Trust,
Federated Hermes
Municipal Bond Fund,
Inc., Federated Hermes
Short-Intermediate
Duration Municipal
Trust, Federated Hermes
Project and Trade
Finance Tender Fund,
Federated Hermes
World Investment
Series, Inc.
|
Federated Hermes
Insurance Series,
Federated Hermes
Money Market
Obligations Trust,
Federated Hermes
Municipal Bond Fund,
Inc., Federated Hermes
Short-Intermediate
Duration Municipal
Trust, Federated Hermes
Project and Trade
Finance Tender Fund,
Federated Hermes
World Investment
Series, Inc.
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Director Nominee is
Standing
for Election as Director
|
John B. Fisher*
Birth Date:
May 16, 1956
Indefinite Term#
|
Interested Director* and
President of Certain of
the Registrants
|
Principal Occupations: Principal Executive
Officer and President of certain of the Funds in
the Federated Hermes Complex; Director or
Trustee of certain of the Funds in the Federated
Hermes Complex; Director and Vice President,
Federated Hermes, Inc.; President, Director/
Trustee and CEO, Federated Advisory Services
Company, Federated Equity Management
Company of Pennsylvania, Federated Global
Investment Management Corp., Federated
Investment Counseling, Federated Investment
Management Company and Federated MDTA
LLC; Director, Federated Investors
Trust Company.
Previous Positions: President and Director of the
Institutional Sales Division of Federated
Securities Corp.; President and CEO of Passport
Research, Ltd.; Director and President,
Technology, Federated Services Company.
Qualifications: Legal, business management,
mutual fund and director experience.
|
All except:
Federated Hermes ETF
Trust, Federated Hermes
Insurance Series,
Federated Hermes
Money Market
Obligations Trust,
Federated Hermes
Municipal Bond Fund,
Inc., Federated Hermes
Project and Trade
Finance Tender Fund,
Federated Hermes
Short-Intermediate
Duration Municipal
Trust, Federated Hermes
World Investment
Series, Inc.
|
All Registrants except:
Federated Hermes
Insurance Series,
Federated Hermes
Money Market
Obligations Trust,
Federated Hermes
Municipal Bond Fund,
Inc., Federated Hermes
Project and Trade
Finance Tender Fund,
Federated Hermes
Short-Intermediate
Duration Municipal
Trust, Federated Hermes
World Investment
Series, Inc.
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications +
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Nominee is Standing
for Election as Director
|
John G. Carson
Birth Date:
May 15, 1965
Indefinite Term#
|
Independent Director of
Certain of the
Registrants**
|
Principal Occupations: Director or Trustee of
certain Funds in the Federated Hermes Complex;
Chief Executive Officer, Chief Investment Officer,
Northstar Asset Management (Financial Services);
formerly, Chief Compliance Officer, Northstar
Asset Management (Financial Services).
Other Directorships Held: None.
Qualifications: Mr. Carson has served in various
business management roles throughout his
career. Mr. Carson was a Vice President at the
Glenmede Trust Company and a Managing
Director at Oppenheimer & Company. Prior to
that he spent more than a decade with the Bank
of America/Merrill Lynch as a Director of
Institutional Sales. Earlier on, Mr. Carson held
similar positions for Wertheim Schroder/
Schroders PLC and Drexel Burnham Lambert.
|
Federated Hermes
Adviser Series,
Federated Hermes ETF
Trust, Federated Hermes
Premier Municipal
Income Fund, Federated
Hermes Project and
Trade Finance Tender
Fund, Federated
Hermes Money Market
Obligations Trust
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications +
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Nominee is Standing
for Election as Director
|
G. Thomas Hough
Birth Date:
February 28, 1955
Indefinite Term#
|
Independent Director
|
Principal Occupations: Director or Trustee and
Chair of the Board of Directors or Trustees of the
Federated Hermes Complex; formerly, Vice Chair,
Ernst & Young LLP (public accounting firm)
(Retired).
Other Directorships Held: Director, Chair of the
Audit Committee, Member of the Compensation
Committee, Equifax, Inc.; Lead Director, Member
of the Audit and Nominating and Corporate
Governance Committees, Haverty Furniture
Companies, Inc.
Qualifications: Mr. Hough has served in
accounting, business management and
directorship positions throughout his career.
Mr. Hough most recently held the position of
Americas Vice Chair of Assurance with Ernst &
Young LLP (public accounting firm). Mr. Hough
serves on the President’s Cabinet and Business
School Board of Visitors for the University of
Alabama. Mr. Hough previously served as a
Director and Member of the Audit, Governance
and Compensation Committees at Publix Super
Markets, Inc. as well as on the Business School
Board of Visitors for Wake Forest University. In
addition, he previously served as an Executive
Committee member of the United States
Golf Association.
|
All
|
All Registrants
|
Karen L. Larrimer
Birth Date:
December 10, 1962
If elected, Indefinite
Term#
|
***
|
Principal Occupations: Retired; formerly,
Executive Vice President and Head of Retail
Banking and Chief Customer Officer, The PNC
Financial Services Group, Inc.
Other Directorships Held: None.
Qualifications: Ms. Larrimer has served in several
business and financial management roles and
directorship positions throughout her career. She
previously held the position of Executive Vice
President and Head of Retail Banking and Chief
Customer Officer, The PNC Financial Services
Group, Inc. Prior to those roles, Ms. Larrimer
held several executive positions at PNC,
including Chief Marketing Officer and Executive
Vice President for Business Banking. In addition
to her various roles at PNC, Ms. Larrimer
previously was an assistant director at Ernst &
Young LLP and served in several leadership roles
at Mellon Bank. Ms. Larrimer also currently holds
the positions on not for profit or for profit boards
of directors as follows: Director, Highmark Inc.
(health insurance organization); Director, Modern
Executive Solutions (executive search and
advisory solutions firm); Director and Chair,
Children’s Museum of Pittsburgh; Director and
former Chair, United Way of Southwestern
Pennsylvania; and Emeriti Director, Goodwill
Industries Pittsburgh. Ms. Larrimer has held the
positions of: President, Duquesne Club of
Pittsburgh; Trustee, Robert Morris University;
Director, PNC Foundation; and Director, numo
(fintech incubator).
|
None
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications +
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Nominee is Standing
for Election as Director
|
Max F. Miller
Birth Date:
December 6, 1968
If elected, Indefinite
Term#
|
***
|
Principal Occupations: Associate Professor,
Director of Entrepreneurial Studies, Director -
Ignite Business Incubator, Washington &
Jefferson College.
Other Directorships Held: None.
Qualifications: Mr. Miller has served in several
legal, business, and academic roles and
directorship positions throughout his career.
Mr. Miller serves as Associate Professor of
Business & Entrepreneurship, Director of
Entrepreneurial Studies, and Director of Ignite
Business Incubator at Washington & Jefferson
College. He also serves as President and Chief
Tasting Officer of Raise Your Spirits, an
experiential engagement firm. Mr. Miller
previously served as Executive Vice President &
Chief Operating Officer of Urban Innovation 21,
an economic development focused public-private
partnership; Director of VIP Experiences of
MetroMe, a mobile app providing concierge
services; Chief Administrative Officer and
General Counsel of Big Brothers Big Sisters of
America; and Director of the University of
Pittsburgh School of Law’s Innovation Practice
Institute. Prior to those roles, Mr. Miller held
various operations, marketing and legal
leadership roles at H.J. Heinz Company and was
an attorney for Federated Investors, Inc. (now
Federated Hermes, Inc.) from May 3, 1994, to
November 11, 1997.
|
None
|
All Registrants
|
Frank J. Nasta
Birth Date:
October 11, 1964
If elected, Indefinite
Term#
|
***
|
Principal Occupations: Chair of the Mutual Fund
Advisory Committee and the European Fund
Advisory Committee (industry forums sponsored
by Broadridge Financial Solutions, Inc.);1 Retired.
Other Directorships Held: None.
Qualifications: Mr. Nasta has served in various
legal, compliance, and business roles in the
investment management industry throughout his
career. He previously was a Managing Director of
JPMorgan Chase & Co. and Head of Legal for the
JPMorgan U.S. Mutual Funds business. Prior to
joining J.P. Morgan, Mr. Nasta was a Partner,
General Counsel, Corporate Secretary and
Member of the Board of Directors of J. & W.
Seligman, an investment management firm.
Mr. Nasta previously served as the chair of the
Investment Company Institute’s (the “ICI”) SEC
Rules Committee, the ICI’s Mutual Funds
Conference Advisory Committee, and the
Investment Management Regulation Committee
of the New York City Bar Association. He also
previously served as a Director of The
International Preschools in New York City.
1. Mr. Nasta serves as Chair of these committees
in the capacity of a non-employee consultant, has
never been an employee of Broadridge Financial
Solutions, Inc., and plans to resign from these
positions, effective on or before December 31,
2024, in connection with his proposed election to
the Board.
|
None
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications +
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Nominee is Standing
for Election as Director
|
Thomas M. O’Neill
Birth Date:
June 14, 1951
Indefinite Term#
|
Independent
Director****
|
Principal Occupations: Director or Trustee and
Chair of the Audit Committee of the Federated
Hermes Complex; Sole Proprietor, Navigator
Management Company (investment and strategic
consulting).
Other Directorships Held: None.
Qualifications: Mr. O’Neill has served in several
business, mutual fund and financial management
roles and directorship positions throughout his
career. Mr. O’Neill serves as Director, Medicines
for Humanity. Mr. O’Neill previously served as
Chief Executive Officer and President, Managing
Director and Chief Investment Officer, Fleet
Investment Advisors; President and Chief
Executive Officer, Aeltus Investment
Management, Inc.; General Partner, Hellman,
Jordan Management Co., Boston, MA; Chief
Investment Officer, The Putnam Companies,
Boston, MA; Credit Analyst and Lending Officer,
Fleet Bank; Director and Consultant, EZE Castle
Software (investment order management
software); Director, Midway Pacific (lumber); and
Director, The Golisano Children’s Museum of
Naples, Florida.
|
All
|
All Registrants
|
Madelyn A. Reilly
Birth Date:
February 2, 1956
Indefinite Term#
|
Independent Director
|
Principal Occupations: Director or Trustee of the
Federated Hermes Complex; formerly, Senior
Vice President for Legal Affairs, General Counsel
and Secretary of Board of Directors, Duquesne
University (Retired).
Other Directorships Held: None.
Qualifications: Ms. Reilly has served in various
business and legal management roles throughout
her career. Ms. Reilly previously served as Senior
Vice President for Legal Affairs, General Counsel
and Secretary of Board of Directors and Director
of Risk Management and Associate General
Counsel, Duquesne University. Prior to her work
at Duquesne University, Ms. Reilly served as
Assistant General Counsel of Compliance and
Enterprise Risk as well as Senior Counsel of
Environment, Health and Safety, PPG Industries.
Ms. Reilly currently serves as a member of the
Board of Directors of UPMC Mercy Hospital, and
as a member of the Board of Directors of
Catholic Charities, Pittsburgh.
|
All
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications +
|
Investment Companies
in Federated Hermes
Fund Complex
Currently
Serving as Director
|
Registrants for which
Nominee is Standing
for Election as Director
|
John S. Walsh
Birth Date:
November 28, 1957
Indefinite Term#
|
Independent Director
|
Principal Occupations: Director or Trustee of the
Federated Hermes Complex; President and
Director, Heat Wagon, Inc. (manufacturer of
construction temporary heaters); President and
Director, Manufacturers Products, Inc. (distributor
of portable construction heaters); President,
Portable Heater Parts, a division of
Manufacturers Products, Inc.
Other Directorships Held: None.
Qualifications: Mr. Walsh has served in several
business management roles and directorship
positions throughout his career. Mr. Walsh
previously served as Vice President, Walsh &
Kelly, Inc. (paving contractors).
|
All
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications
|
Registrants Currently
Serving as Director
|
Maureen Lally-Green
Birth Date:
July 5, 1949
Term Ending
December 31, 2024
upon Retirement
|
Independent Director
|
Principal Occupations: Director or Trustee of the Federated
Hermes Complex; Adjunct Professor of Law, Emerita,
Duquesne University School of Law; formerly, Dean of the
Duquesne University School of Law and Professor of Law
and Interim Dean of the Duquesne University School of Law;
formerly, Associate General Secretary and Director, Office of
Church Relations, Diocese of Pittsburgh.
Other Directorships Held: Director, CNX Resources
Corporation (natural gas).
Qualifications: Judge Lally-Green has served in various legal
and business roles and directorship positions throughout her
career. Judge Lally-Green previously held the position of
Dean of the School of Law of Duquesne University (as well
as Interim Dean). Judge Lally-Green previously served as
Director of the Office of Church Relations and later as
Associate General Secretary for the Diocese of Pittsburgh, a
member of the Superior Court of Pennsylvania and as a
Professor of Law, Duquesne University School of Law. Judge
Lally-Green was appointed by the Supreme Court of
Pennsylvania and previously served on the Supreme Court’s
Board of Continuing Judicial Education and the Supreme
Court’s Appellate Court Procedural Rules Committee. Judge
Lally-Green was then appointed by the Supreme Court of
Pennsylvania and currently serves on the Judicial Ethics
Advisory Board. Judge Lally-Green also currently holds the
positions on not for profit or for profit boards of directors as
follows: Director and Chair, UPMC Mercy Hospital; Regent,
Saint Vincent Seminary; Member, Pennsylvania State Board
of Education (public); Director, Catholic Charities,
Pittsburgh; and Director, CNX Resources Corporation
(natural gas). Judge Lally-Green has held the positions of:
Director, Auberle; Director, Epilepsy Foundation of Western
and Central Pennsylvania; Director, Ireland Institute of
Pittsburgh; Director, Saint Thomas More Society; Director
and Chair, Catholic High Schools of the Diocese of
Pittsburgh, Inc.; Director, Pennsylvania Bar Institute;
Director, Saint Vincent College; Director and Chair, North
Catholic High School, Inc.; Director and Vice Chair, Our
Campaign for the Church Alive!, Inc.; and Director and Vice
Chair, Saint Francis University.
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years,
Other Directorships Held and Previous
Positions and Qualifications
|
Registrants Currently
Serving as Director
|
P. Jerome Richey
Birth Date:
February 23, 1949
Term Ending
December 31, 2024
upon Retirement
|
Independent Director
|
Principal Occupations: Director or Trustee of the Federated
Hermes Complex; Retired; formerly, Senior Vice Chancellor
and Chief Legal Officer, University of Pittsburgh and
Executive Vice President and Chief Legal Officer, CONSOL
Energy Inc. (split into two separate publicly traded
companies known as CONSOL Energy Inc. and CNX
Resources Corp.).
Other Directorships Held: None.
Qualifications: Mr. Richey has served in several business and
legal management roles and directorship positions
throughout his career. Mr. Richey most recently held the
positions of Senior Vice Chancellor and Chief Legal Officer,
University of Pittsburgh. Mr. Richey previously served as
Chairman of the Board, Epilepsy Foundation of Western
Pennsylvania and Chairman of the Board, World Affairs
Council of Pittsburgh. Mr. Richey previously served as Chief
Legal Officer and Executive Vice President, CONSOL Energy
Inc. and CNX Gas Company; and Board Member, Ethics
Counsel and Shareholder, Buchanan Ingersoll & Rooney PC
(a law firm).
|
All Registrants
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years and Previous Positions
|
Peter J. Germain
Birth Date:
September 3, 1959
|
Chief Legal Officer, Secretary and
Executive Vice President of All
Registrants
|
Principal Occupations: Mr. Germain is Chief Legal Officer, Secretary and
Executive Vice President of the Federated Hermes Complex. He is Chief
Legal Officer, Secretary and Executive Vice President, Federated Hermes,
Inc.; Trustee and Senior Vice President, Federated Investors Management
Company; Trustee and President, Federated Administrative Services; Director
and President, Federated Administrative Services, Inc.; Director and Vice
President, Federated Securities Corp.; Director and Secretary, Federated
Private Asset Management, Inc.; and Secretary, Federated Shareholder
Services Company. Mr. Germain joined Federated Hermes, Inc. in 1984 and is
a member of the Pennsylvania Bar Association.
Previous Positions: Deputy General Counsel, Special Counsel, Managing
Director of Mutual Fund Services, Federated Hermes, Inc.; Senior Vice
President, Federated Services Company; and Senior Corporate Counsel,
Federated Hermes, Inc.
|
Jeremy Boughton, CPA
Birth Date:
September 29, 1976
|
Treasurer and Principal Financial
Officer of All Registrants
|
Principal Occupations: Principal Financial Officer and Treasurer of the
Federated Hermes Complex; Senior Vice President, Federated Administrative
Services, Federated Administrative Services, Inc., Federated Advisory
Services Company, Federated Equity Management Company of Pennsylvania,
Federated Global Investment Management Corp., Federated Investment
Counseling, Federated Investment Management Company and Federated
MDTA, LLC. Formerly, Controller, Federated Hermes, Inc. and Financial and
Operations Principal for Federated Securities Corp. Mr. Boughton has
received the Certified Public Accountant designation.
Previous Positions: Senior Vice President and Assistant Treasurer, Federated
Investors Management Company; Treasurer, Federated Investors Trust
Company; Assistant Treasurer, Federated Administrative Services, Federated
Administrative Services, Inc., Federated Securities Corp., Federated Advisory
Services Company, Federated Equity Management Company of Pennsylvania,
Federated Global Investment Management Corp., Federated Investment
Counseling, Federated Investment Management Company, Federated MDTA,
LLC and Federated Hermes (UK) LLP, as well as other subsidiaries of
Federated Hermes, Inc.
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years and Previous Positions
|
Stephen Van Meter
Birth Date:
June 5, 1975
|
Chief Compliance Officer and Senior
Vice President of All Registrants
|
Principal Occupations: Senior Vice President and Chief Compliance Officer
of the Federated Hermes Complex; Vice President and Chief Compliance
Officer of Federated Hermes, Inc. and Chief Compliance Officer of certain of
its subsidiaries. Mr. Van Meter joined Federated Hermes, Inc. in October
2011. He holds FINRA licenses under Series 3, 7, 24 and 66.
Previous Positions: Mr. Van Meter previously held the position of
Compliance Operating Officer, Federated Hermes, Inc. Prior to joining
Federated Hermes, Inc., Mr. Van Meter served at the United States Securities
and Exchange Commission in the positions of Senior Counsel, Office of Chief
Counsel, Division of Investment Management and Senior Counsel, Division of
Enforcement.
|
Stephen F. Auth
Birth Date:
September 13, 1956
|
Chief Investment Officer
of Certain of the Registrants
|
Principal Occupations: Stephen F. Auth is Chief Investment Officer of various
Funds in the Federated Hermes Complex; Executive Vice President,
Federated Investment Counseling, Federated Global Investment
Management Corp. and Federated Equity Management Company of
Pennsylvania.
Previous Positions: Executive Vice President, Federated Investment
Management Company and Passport Research, Ltd. (investment advisory
subsidiary of Federated Hermes); Senior Vice President, Global Portfolio
Management Services Division; Senior Vice President, Federated Investment
Management Company and Passport Research, Ltd.; Senior Managing
Director and Portfolio Manager, Prudential Investments.
|
Deborah A. Cunningham
Birth Date:
September 15, 1959
|
Chief Investment Officer
of Certain of the Registrants
|
Principal Occupations: Deborah A. Cunningham was named Chief
Investment Officer of Federated Hermes’ money market products in 2004.
She joined Federated Hermes in 1981 and has been a Senior Portfolio
Manager since 1997 and an Executive Vice President of Federated
Investment Management Company since 2009. Ms. Cunningham has received
the Chartered Financial Analyst designation and holds an M.S.B.A. in Finance
from Robert Morris College.
|
Anthony Delserone
Birth Date:
July 2, 1960
|
Vice President
Federated Hermes Core Trust
|
Principal Occupations: B. Anthony Delserone, Jr. joined Federated Hermes
in 1998 and has been a Senior Portfolio Manager since 2002. In 1999,
Mr. Delserone became a Portfolio Manager and a Vice President of
Federated Investment Management Company. Mr. Delserone has received
the Chartered Financial Analyst designation, a B.B.A. from The College of
William and Mary in Virginia and an M.B.A. in Finance from the Sellinger
School of Business, Loyola College of Maryland.
|
Mark A. Durbiano
Birth Date:
September 21, 1959
|
Vice President
Federated Hermes Core Trust
|
Principal Occupations: Mark E. Durbiano joined Federated Hermes in 1982
and has been a Senior Portfolio Manager and a Senior Vice President of
Federated Investment Management Company since 1996. Mr. Durbiano has
received the Chartered Financial Analyst designation and an M.B.A. in
Finance from the University of Pittsburgh.
|
Christopher McGinley
Birth Date:
July 28, 1978
|
Vice President
Federated Hermes Core Trust III and
Federated Hermes Project and Trade
Finance Tender Fund
|
Principal Occupations: Chris McGinley joined Federated Hermes in 2004 as
an associate research analyst in the international fixed-income department.
Mr. McGinley is a Senior Portfolio Manager. He became Senior Vice President
of Federated Investment Management Company in 2023. Mr. McGinley
worked in Senator Rick Santorum’s office in 2001 and from 2002 to 2004 he
served as Legislative Correspondent for Senator Santorum. Mr. McGinley
earned his B.S. and received his M.P.I.A. from the University of Pittsburgh.
|
Mary Jo Ochson
Birth Date:
September 12, 1953
|
Chief Investment Officer
of Certain of the Registrants
|
Principal Occupations: Mary Jo Ochson was named Chief Investment Officer
of Federated Hermes’ tax-exempt, fixed-income products in 2004 and Chief
Investment Officer of Federated Hermes’ Tax-Free Money Markets in 2010.
She joined Federated Hermes in 1982 and has been a Senior Portfolio
Manager and a Senior Vice President of Federated Investment Management
Company since 1996. Ms. Ochson has received the Chartered Financial
Analyst designation and holds an M.B.A. in Finance from the University of
Pittsburgh.
|
Maarten Offeringa
Birth Date:
February 1, 1976
|
Vice President
Federated Hermes Core Trust III and
Federated Hermes Project and Trade
Finance Tender Fund
|
Principal Occupations: Maarten Offeringa joined Federated Hermes in 2018.
Mr. Offeringa is a Portfolio Manager responsible for providing research and
advice on sector allocation and security selection. He has worked in financial
services since 2002; has worked in investment management since 2018; has
managed investment portfolios since 2019. Previous associations: Director,
Bank of America Merrill Lynch; Vice President, J.P. Morgan. Education: MA,
Vrije Universiteit Amsterdam.
|
Name and
Date of Birth
|
Position(s) Held
with Registrants
|
Principal Occupations for Past Five Years and Previous Positions
|
Robert J. Ostrowski
Birth Date:
April 26, 1963
|
Chief Investment Officer
of Certain of the Registrants
|
Principal Occupations: Robert J. Ostrowski joined Federated Hermes, Inc. in
1987 as an Investment Analyst and became a Portfolio Manager in 1990. He
was named Chief Investment Officer of Federated Hermes, Inc. taxable
fixed-income products in 2004 and also serves as a Senior Portfolio Manager.
Mr. Ostrowski became an Executive Vice President of Federated Investment
Management Company in 2009. Mr. Ostrowski has received the Chartered
Financial Analyst designation. He received his M.S. in Industrial Adminis-
tration from Carnegie Mellon University.
|
Kazaur Rahman
Birth Date:
November 30, 1982
|
Vice President
Federated Hermes Project and Trade
Finance Tender Fund
|
Principal Occupations: Kazaur Rahman joined Federated Hermes in 2019.
Mr. Rahman is a Portfolio Manager responsible for providing research and
advice on sector allocation and security selection. He has worked in financial
services since 2005; has worked in investment management since 2019; has
managed investment portfolios since 2023. Previous associations include
roles with: Deutsche Bank; VTB Capital; Bank of America; Pricewaterhouse-
Coopers (PwC). Education: BSc, University of London.
|
Ihab Salib
Birth Date:
December 14, 1964
|
Vice President
Federated Hermes Core Trust III and
Federated Hermes Project and Trade
Finance Tender Fund
|
Principal Occupations: Ihab Salib joined Federated Hermes in April 1999 as
a Senior Fixed-Income Trader. Mr. Salib is a Senior Portfolio Manager and, in
2007, he was named a Senior Vice President of Federated Investment
Management Company. He has served as a portfolio manager since January
2002. From January 1994 through March 1999, Mr. Salib was employed as a
Senior Global Fixed-Income Analyst with UBS Brinson, Inc. Mr. Salib received
his B.A. with a major in Economics from Stony Brook University.
|
|
J. Christopher
Donahue +
|
Thomas R.
Donahue
|
John B.
Fisher ++
|
John G.
Carson
|
G. Thomas
Hough
|
REGISTRANT AND
EFFECTIVE DATE
OF SERVICE
|
|
|
|
|
|
Federated Hermes
Adjustable Rate
Securities Trust
|
April 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Adviser Series
|
May 16, 2017
|
NA
|
May 16, 2017
|
January 1, 2024
|
May 16, 2017
|
Federated Hermes
Core Trust
|
February 16, 2006
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Core Trust III
|
February 14, 2008
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Equity Funds
|
September 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Equity Income
Fund, Inc.
|
June 30, 1986
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Fixed Income
Securities, Inc.
|
January 1, 2000
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Global
Allocation Fund
|
April 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Government
Income Trust
|
July 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
High Yield Trust
|
March 23, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Income
Securities Trust
|
January 1, 2000
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Index Trust
|
January 30, 1990
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Institutional Trust
|
April 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Insurance Series
|
September 15, 1993
|
May 11, 2016
|
NA
|
NA
|
August 11, 2015
|
Federated Hermes
Intermediate
Municipal Trust
|
October 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
International
Series, Inc.
|
January 1, 2000
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Investment Series
Funds, Inc.
|
May 19, 1992
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Managed Pool Series
|
November 17, 2005
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
MDT Series
|
June 2, 2006
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Money Market
Obligations Trust
|
October 1, 1999
|
May 11, 2016
|
NA
|
January 1, 2024
|
August 6, 2015
|
Federated Hermes
Municipal Bond
Fund, Inc.
|
December 9, 1986
|
May 11, 2016
|
NA
|
NA
|
August 11, 2015
|
|
J. Christopher
Donahue +
|
Thomas R.
Donahue
|
John B.
Fisher ++
|
John G.
Carson
|
G. Thomas
Hough
|
REGISTRANT AND
EFFECTIVE DATE
OF SERVICE
|
|
|
|
|
|
Federated Hermes
Municipal Securities
Income Trust
|
August 6, 1990
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Project and Trade
Finance Tender Fund
|
August 11, 2016
|
August 11, 2016
|
NA
|
January 1, 2024
|
August 11, 2016
|
Federated Hermes
Short-Intermediate
Duration
Municipal Trust
|
October 1, 1999
|
May 11, 2016
|
NA
|
NA
|
August 11, 2015
|
Federated Hermes
Short-Intermediate
Government Trust
|
October 28, 2013
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Short-Term
Government Trust
|
July 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Sustainable High
Yield Bond Fund, Inc.
|
July 15, 1987
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Total Return
Government
Bond Fund
|
April 1, 1999
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
Total Return
Series, Inc.
|
March 23, 1995
|
NA
|
May 11, 2016
|
NA
|
August 11, 2015
|
Federated Hermes
World Investment
Series, Inc.
|
January 1, 2000
|
May 11, 2016
|
NA
|
NA
|
August 11, 2015
|
|
Maureen
Lally-Green
|
Thomas M.
O’Neill
|
Madelyn A.
Reilly
|
P. Jerome
Richey
|
John S.
Walsh
|
REGISTRANT AND
EFFECTIVE DATE
OF SERVICE
|
|
|
|
|
|
Federated Hermes
Adjustable Rate
Securities Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
April 1, 1999
|
Federated Hermes
Adviser Series
|
May 16, 2017
|
May 16, 2017
|
November 1, 2020
|
May 16, 2017
|
May 16, 2017
|
Federated Hermes
Core Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Core Trust III
|
August 1, 2009
|
February 14, 2008
|
November 1, 2020
|
September 1, 2013
|
February 14, 2008
|
Federated Hermes
Equity Funds
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Equity Income
Fund, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Fixed Income
Securities, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
November 30, 1999
|
Federated Hermes
Global
Allocation Fund
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
April 1, 1999
|
Federated Hermes
Government
Income Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
June 28, 1999
|
Federated Hermes
High Yield Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
April 1, 1999
|
Federated Hermes
Income
Securities Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
November 15, 1999
|
Federated Hermes
Index Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Institutional Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
April 1, 1999
|
Federated Hermes
Insurance Series
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Intermediate
Municipal Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
September 1, 2013
|
March 23, 1999
|
Federated Hermes
International
Series, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Investment Series
Funds, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Managed Pool Series
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
November 17, 2005
|
Federated Hermes
MDT Series
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
June 2, 2006
|
Federated Hermes
Money Market
Obligations Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
September 1, 2013
|
January 1, 1999
|
Federated Hermes
Municipal Bond
Fund, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
|
Maureen
Lally-Green
|
Thomas M.
O’Neill
|
Madelyn A.
Reilly
|
P. Jerome
Richey
|
John S.
Walsh
|
REGISTRANT AND
EFFECTIVE DATE
OF SERVICE
|
|
|
|
|
|
Federated Hermes
Municipal Securities
Income Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
June 25, 1999
|
Federated Hermes
Project and Trade
Finance Tender Fund
|
August 11, 2016
|
August 11, 2016
|
November 1, 2020
|
August 11, 2016
|
August 11, 2016
|
Federated Hermes
Short-Intermediate
Duration
Municipal Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
September 1, 2013
|
April 1, 1999
|
Federated Hermes
Short-Intermediate
Government Trust
|
October 28, 2013
|
August 18, 2006
|
November 1, 2020
|
September 1, 2013
|
January 1, 1999
|
Federated Hermes
Short-Term
Government Trust
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
August 5, 1999
|
Federated Hermes
Sustainable High
Yield Bond Fund, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Total Return
Government
Bond Fund
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
January 1, 1999
|
Federated Hermes
Total Return
Series, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
April 1, 1999
|
Federated Hermes
World Investment
Series, Inc.
|
August 1, 2009
|
August 18, 2006
|
November 1, 2020
|
October 28, 2013
|
November 18, 1999
|
|
Stephen
Auth
|
Jeremy
Boughton
|
Peter J.
Germain
|
Deborah
Cunningham
|
Mary Jo
Ochson
|
Robert
Ostrowski
|
Stephen
Van Meter
|
REGISTRANT
AND
EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
|
Federated
Hermes
Adjustable
Rate
Securities Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Adviser Series
|
May 16, 2017
|
March 1, 2024
|
Chief Legal
Officer since
May 16, 2017;
Executive Vice
President and
Secretary since
November 16,
2017
|
January 1,
2021
|
January 1,
2021
|
January 1,
2021
|
May 16, 2017
|
|
Stephen
Auth
|
Jeremy
Boughton
|
Peter J.
Germain
|
Deborah
Cunningham
|
Mary Jo
Ochson
|
Robert
Ostrowski
|
Stephen
Van Meter
|
REGISTRANT
AND
EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
|
Federated
Hermes
Core Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes Core
Trust III
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
February 13,
2008;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
February 13,
2008
|
July 30, 2015
|
Federated
Hermes
Equity Funds
|
November 14,
2002
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
NA
|
July 30, 2015
|
Federated
Hermes Equity
Income
Fund, Inc.
|
November 14,
2002
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
NA
|
July 30, 2015
|
Federated
Hermes Fixed
Income
Securities, Inc.
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
June 1, 2012
|
May 14, 2004
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes Global
Allocation Fund
|
November 21,
2002
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
NA
|
July 30, 2015
|
|
Stephen
Auth
|
Jeremy
Boughton
|
Peter J.
Germain
|
Deborah
Cunningham
|
Mary Jo
Ochson
|
Robert
Ostrowski
|
Stephen
Van Meter
|
REGISTRANT
AND
EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
|
Federated
Hermes
Government
Income Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes High
Yield Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Income
Securities Trust
|
May 14, 2004
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Index Trust
|
November 14,
2002
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
NA
|
July 30, 2015
|
Federated
Hermes
Institutional
Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Insurance
Series
|
November
14, 2002
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
June 1, 2012
|
NA
|
May 14, 2004
|
July 30, 2015
|
|
Stephen
Auth
|
Jeremy
Boughton
|
Peter J.
Germain
|
Deborah
Cunningham
|
Mary Jo
Ochson
|
Robert
Ostrowski
|
Stephen
Van Meter
|
REGISTRANT
AND
EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
|
Federated
Hermes
Intermediate
Municipal Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
February 11,
2010
|
July 30, 2015
|
Federated
Hermes
International
Series, Inc.
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Investment
Series
Funds, Inc.
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Managed
Pool Series
|
February 17,
2015
|
March 1, 2024
|
Chief Legal
Officer since
November 16,
2017;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
September 5,
2006
|
July 30, 2015
|
Federated
Hermes
MDT Series
|
June 1, 2012
|
March 1, 2024
|
Chief Legal
Officer since
June 7, 2006;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
NA
|
July 30, 2015
|
Federated
Hermes Money
Market
Obligations
Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
May 14, 2004
|
May 14, 2004
|
NA
|
July 30, 2015
|
|
Stephen
Auth
|
Jeremy
Boughton
|
Peter J.
Germain
|
Deborah
Cunningham
|
Mary Jo
Ochson
|
Robert
Ostrowski
|
Stephen
Van Meter
|
REGISTRANT
AND
EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
|
Federated
Hermes
Municipal
Bond
Fund, Inc.
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
February 11,
2010
|
July 30, 2015
|
Federated
Hermes
Municipal
Securities
Income Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
February 11,
2010
|
July 30, 2015
|
Federated
Hermes Project
and Trade
Finance
Tender Fund
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
November 16,
2017;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
November 17,
2016
|
June 23, 2016
|
Federated
Hermes Short-
Intermediate
Duration
Municipal
Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
August 12,
2011
|
May 14, 2004
|
NA
|
July 30, 2015
|
Federated
Hermes Short-
Intermediate
Government
Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes
Short-Term
Government
Trust
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
|
Stephen
Auth
|
Jeremy
Boughton
|
Peter J.
Germain
|
Deborah
Cunningham
|
Mary Jo
Ochson
|
Robert
Ostrowski
|
Stephen
Van Meter
|
REGISTRANT
AND
EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
|
Federated
Hermes
Sustainable
High Yield
Bond
Fund, Inc.
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes Total
Return
Government
Bond Fund
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes Total
Return
Series, Inc.
|
NA
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
Federated
Hermes World
Investment
Series, Inc.
|
November 14,
2002
|
March 1, 2024
|
Chief Legal
Officer since
January 1,
2005;
Executive Vice
President and
Secretary since
November 16,
2017
|
NA
|
NA
|
May 14, 2004
|
July 30, 2015
|
|
Anthony
Delserone
|
Mark
Durbiano
|
Christopher
McGinley
|
Maarten
Offeringa
|
Kazaur
Rahman
|
Ihab
Salib
|
REGISTRANT
AND EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
Federated
Hermes
Adjustable Rate
Securities Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Adviser Series
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Core Trust
|
June 1, 2012
|
November 19,
1998
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Core
Trust III
|
NA
|
NA
|
June 1, 2012
|
August 16, 2019
|
NA
|
June 1, 2012
|
Federated
Hermes
Equity Funds
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Equity
Income Fund, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Fixed
Income
Securities, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Global
Allocation Fund
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Government
Income Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes High
Yield Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Income
Securities Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Index Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Institutional Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Insurance Series
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Intermediate
Municipal Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
International
Series, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Anthony
Delserone
|
Mark
Durbiano
|
Christopher
McGinley
|
Maarten
Offeringa
|
Kazaur
Rahman
|
Ihab
Salib
|
REGISTRANT
AND EFFECTIVE
DATE OF
SERVICE
|
|
|
|
|
|
|
Federated
Hermes
Investment Series
Funds, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Managed
Pool Series
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
MDT Series
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Money
Market
Obligations Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Municipal
Bond Fund, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Municipal
Securities
Income Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Project
and Trade
Finance
Tender Fund
|
NA
|
NA
|
November 17,
2016
|
August 16, 2019
|
August 11, 2023
|
November 17,
2016
|
Federated
Hermes
Short-Intermediate
Duration
Municipal Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Short-Intermediate
Government Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Short-Term
Government Trust
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes
Sustainable High
Yield Bond
Fund, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Total
Return
Government
Bond Fund
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes Total
Return
Series, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Federated
Hermes World
Investment
Series, Inc.
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
REGISTRANT AND FUND(S)
|
REGULAR
BOARD
MEETINGS
|
SPECIAL
BOARD
MEETINGS
|
EXECUTIVE
COMMITTEE
MEETINGS
|
NOMINATING
COMMITTEE
MEETINGS
|
AUDIT
COMMITTEE
MEETINGS
|
All Registrants and Funds for Calendar Year Ended 12/31/2023
|
4
|
1
|
1
|
3
|
7
|
REGISTRANT AND FUND(S)
|
REGULAR
BOARD
MEETINGS
|
SPECIAL
BOARD
MEETINGS
|
EXECUTIVE
COMMITTEE
MEETINGS
|
NOMINATING
COMMITTEE
MEETINGS
|
AUDIT
COMMITTEE
MEETINGS
|
All Registrants and Funds for Calendar Year To Date 8/31/2024
|
3
|
1
|
1
|
1
|
6
|
AGGREGATE
COMPENSATION
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Calendar Year Ended
December 31, 2023
|
NA*
|
$365,000.00
|
$330,000.00
|
$330,000.00
|
$300,000.00
|
$330,000.00
|
$300,000.00
|
Calendar Year to Date
August 19, 2024
|
$181,723.63
|
$296,250.00
|
$255,750.00
|
$282,000.00
|
$232,500.00
|
$255,750.00
|
$255,750.00
|
COMPENSATION FROM
INDIVIDUAL
REGISTRANTS AND FUNDS
|
FISCAL
YEAR ENDED
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Compensation as of most recently ended Fiscal Year of the following Funds:
|
||||||||
Federated Hermes Adjustable
Rate Securities Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Adjustable
Rate Fund
|
8/31/23
|
NA
|
$1,222.47
|
$1,105.24
|
$1,105.24
|
$1,004.78
|
$1,105.24
|
$1,004.78
|
Federated Hermes Adviser Series
|
|
|
|
|
|
|
|
|
Federated Hermes Conservative
Microshort Fund
|
8/31/23
|
NA
|
$162.12
|
$146.56
|
$146.56
|
$133.23
|
$146.56
|
$133.23
|
Federated Hermes Conservative
Municipal Microshort Fund
|
8/31/23
|
NA
|
$236.89
|
$214.17
|
$214.17
|
$194.69
|
$214.17
|
$194.69
|
Federated Hermes Emerging
Markets Equity Fund
|
5/31/24
|
$57.86
|
$145.21
|
$128.27
|
$134.80
|
$116.62
|
$128.27
|
$122.41
|
Federated Hermes Global
Equity Fund
|
11/30/23
|
NA
|
$106.79
|
$96.55
|
$96.55
|
$87.77
|
$96.55
|
$87.77
|
Federated Hermes International
Equity Fund
|
5/31/24
|
$428.27
|
$1,104.46
|
$976.28
|
$1,024.63
|
$887.53
|
$976.28
|
$930.36
|
Federated Hermes International
Growth Fund
|
5/31/24
|
$244.54
|
$629.07
|
$556.85
|
$584.46
|
$506.21
|
$556.85
|
$530.67
|
Federated Hermes MDT Large
Cap Value Fund
|
10/31/23
|
NA
|
$957.74
|
$865.91
|
$865.91
|
$787.20
|
$865.91
|
$787.20
|
Federated Hermes MDT Market
Neutral Fund
|
12/31/23
|
NA
|
$284.90
|
$257.58
|
$257.58
|
$234.16
|
$257.58
|
$234.16
|
Federated Hermes SDG
Engagement Equity Fund
|
10/31/23
|
NA
|
$147.70
|
$133.53
|
$133.53
|
$121.39
|
$133.53
|
$121.39
|
COMPENSATION FROM
INDIVIDUAL
REGISTRANTS AND FUNDS
|
FISCAL
YEAR ENDED
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Compensation as of most recently ended Fiscal Year of the following Funds:
|
||||||||
Federated Hermes SDG
Engagement High Yield
Credit Fund
|
8/31/23
|
NA
|
$123.63
|
$111.76
|
$111.76
|
$101.61
|
$111.76
|
$101.61
|
Federated Hermes U.S. SMID
Fund
|
6/30/24
|
$42.01
|
$102.44
|
$90.44
|
$95.18
|
$82.22
|
$90.44
|
$86.42
|
Federated Hermes Core Trust
|
|
|
|
|
|
|
|
|
Emerging Markets Core Fund
|
10/31/23
|
NA
|
$833.06
|
$753.20
|
$753.20
|
$684.72
|
$753.20
|
$684.72
|
Bank Loan Core Fund
|
6/30/24
|
NA
|
$681.54
|
$602.98
|
$631.63
|
$548.16
|
$602.98
|
$575.55
|
Mortgage Core Fund
|
12/31/23
|
NA
|
$3,345.62
|
$3,024.80
|
$3,024.80
|
$2,749.82
|
$3,024.80
|
$2,749.82
|
High Yield Bond Core Fund
|
12/31/23
|
NA
|
$882.83
|
$798.19
|
$798.19
|
$725.61
|
$798.19
|
$725.61
|
Federated Hermes Core Trust III
|
|
|
|
|
|
|
|
|
Project and Trade Finance
Core Fund
|
3/31/24
|
NA
|
$1,644.38
|
$1,468.97
|
$1,507.46
|
$1,335.42
|
$1,468.97
|
$1,369.52
|
Federated Hermes Equity Funds
|
|
|
|
|
|
|
|
|
Federated Hermes Clover Small
Value Fund
|
9/30/23
|
NA
|
$286.88
|
$259.36
|
$259.36
|
$235.79
|
$259.36
|
$235.79
|
Federated Hermes International
Strategic Value Dividend Fund
|
11/30/23
|
NA
|
$763.85
|
$690.59
|
$690.59
|
$627.81
|
$690.59
|
$627.81
|
Federated Hermes
Kaufmann Fund
|
10/31/23
|
NA
|
$4,113.51
|
$3,719.07
|
$3,719.07
|
$3,380.98
|
$3,719.07
|
$3,380.98
|
Federated Hermes Kaufmann
Large Cap Fund
|
10/31/23
|
NA
|
$1,1840.50
|
$1,664.02
|
$1,664.02
|
$1,512.75
|
$1,664.02
|
$1,512.75
|
Federated Hermes Kaufmann
Small Cap Fund
|
10/31/23
|
NA
|
$3,796.62
|
$3,432.57
|
$3,432.57
|
$3,120.53
|
$3,432.57
|
$3,120.53
|
Federated Hermes MDT Mid
Cap Growth Fund
|
10/31/23
|
NA
|
$521.24
|
$471.26
|
$471.26
|
$428.42
|
$471.26
|
$428.42
|
Federated Hermes Prudent
Bear Fund
|
9/30/23
|
NA
|
$547.33
|
$485.90
|
$485.90
|
$441.72
|
$485.90
|
$441.72
|
Federated Hermes Strategic
Value Dividend Fund
|
10/31/23
|
NA
|
$8,198.18
|
$7,412.04
|
$7,412.04
|
$6,738.21
|
$7,412.04
|
$6,738.21
|
Federated Hermes Equity Income
Fund, Inc.
|
11/30/23
|
NA
|
$1,670.27
|
$1,510.10
|
$1,510.10
|
$1,372.81
|
$1,510.10
|
$1,372.81
|
Federated Hermes Fixed Income
Securities, Inc.
|
|
|
|
|
|
|
|
|
Federated Hermes Municipal
Ultrashort Fund
|
9/30/23
|
NA
|
$1,987.10
|
$1,796.55
|
$1,796.55
|
$1,633.24
|
$1,796.55
|
$1,633.24
|
Federated Hermes Strategic
Income Fund
|
11/30/23
|
NA
|
$1,162.58
|
$1,051.09
|
$1,051.09
|
$955.54
|
$1,051.09
|
$955.54
|
Federated Hermes Global
Allocation Fund
|
11/30/23
|
NA
|
$1,327.22
|
$1,199.95
|
$1,199.95
|
$1,090.88
|
$1,119.95
|
$1,090.88
|
Federated Hermes Government
Income Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Government
Income Fund
|
1/31/24
|
NA
|
$1,190.12
|
$1,076.02
|
$1,076.02
|
$978.17
|
$1,076.02
|
$978.17
|
Federated Hermes High Yield
Trust
|
|
|
|
|
|
|
|
|
Federated Hermes
Opportunistic High Yield
Bond Fund
|
2/29/24
|
NA
|
$1,493.23
|
$1,334.61
|
$1,368.12
|
$1,213.27
|
$1,334.61
|
$1,242.96
|
Federated Hermes Income
Securities Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Capital
Income Fund
|
11/30/23
|
NA
|
$742.46
|
$671.26
|
$671.26
|
$610.25
|
$671.26
|
$610.25
|
Federated Hermes Floating
Rate Strategic Income Fund
|
3/31/24
|
NA
|
$596.35
|
$533.51
|
$545.74
|
$485.01
|
$533.51
|
$495.85
|
COMPENSATION FROM
INDIVIDUAL
REGISTRANTS AND FUNDS
|
FISCAL
YEAR ENDED
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Compensation as of most recently ended Fiscal Year of the following Funds:
|
||||||||
Federated Hermes Fund for
U.S. Government Securities
|
3/31/24
|
NA
|
$249.90
|
$223.40
|
$228.93
|
$203.09
|
$223.40
|
$207.99
|
Federated Hermes Intermediate
Corporate Bond Fund
|
4/30/24
|
NA
|
$352.29
|
$314.04
|
$323.73
|
$285.49
|
$314.04
|
$294.07
|
Federated Hermes Muni and
Stock Advantage Fund
|
10/31/23
|
NA
|
$1,314.20
|
$1,188.18
|
$1,188.18
|
$1,080.16
|
$1,188.18
|
$1,080.16
|
Federated Hermes Inflation
Protected Securities Fund
|
9/30/23
|
NA
|
$319.29
|
$288.69
|
$288.69
|
$262.44
|
$288.69
|
$262.44
|
Federated Hermes Short-Term
Income Fund
|
4/30/24
|
NA
|
$1,162.16
|
$1,039.45
|
$1,063.91
|
$944.95
|
$1,039.45
|
$966.60
|
Federated Hermes Index Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Max-Cap
Index Fund
|
10/31/23
|
NA
|
$715.79
|
$647.15
|
$647.15
|
$588.33
|
$647.15
|
$588.33
|
Federated Hermes Mid-Cap
Index Fund
|
10/31/23
|
NA
|
$811.93
|
$734.04
|
$734.04
|
$667.32
|
$734.04
|
$667.32
|
Federated Hermes Institutional
Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Government
Ultrashort Fund
|
5/31/24
|
NA
|
$1,017.80
|
$898.18
|
$946.03
|
$816.53
|
$898.18
|
$858.90
|
Federated Hermes Institutional
High Yield Bond Fund
|
10/31/23
|
NA
|
$6,364.44
|
$5,574.13
|
$5,574.13
|
$5,231.03
|
$5,574.13
|
$5,231.03
|
Federated Hermes
Short-Intermediate Total Return
Bond Fund
|
8/31/23
|
NA
|
$1,505.67
|
$1,361.29
|
$1,361.29
|
$1,237.53
|
$1,361.29
|
$1,237.53
|
Federated Hermes Insurance
Series
|
|
|
|
|
|
|
|
|
Federated Hermes Fund for
U.S. Government Securities II
|
12/31/23
|
NA
|
$252.56
|
$228.31
|
$228.31
|
$207.56
|
$228.31
|
$207.56
|
Federated Hermes Government
Money Fund II
|
12/31/23
|
NA
|
$244.13
|
$220.72
|
$220.72
|
$200.65
|
$220.72
|
$200.65
|
Federated Hermes High Income
Bond Fund II
|
12/31/23
|
NA
|
$273.30
|
$247.09
|
$247.09
|
$224.63
|
$247.09
|
$224.63
|
Federated Hermes Kaufmann
Fund II
|
12/31/23
|
NA
|
$293.82
|
$265.65
|
$265.65
|
$241.51
|
$265.65
|
$241.51
|
Federated Hermes Managed
Volatility Fund II
|
12/31/23
|
NA
|
$317.55
|
$287.10
|
$287.10
|
$260.99
|
$287.10
|
$260.99
|
Federated Hermes Quality Bond
Fund II
|
12/31/23
|
NA
|
$297.46
|
$268.93
|
$268.93
|
$244.47
|
$268.93
|
$244.47
|
Federated Hermes Intermediate
Municipal Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Intermediate
Municipal Fund
|
5/31/24
|
NA
|
$1,220.08
|
$1,077.44
|
$1,133.15
|
$979.49
|
$1,077.44
|
$1,028.82
|
Federated Hermes International
Series, Inc.
|
|
|
|
|
|
|
|
|
Federated Hermes Global Total
Return Bond Fund
|
11/30/23
|
NA
|
$1,108.53
|
$1,002.23
|
$1,002.23
|
$911.10
|
$1,002.23
|
$911.10
|
Federated Hermes Investment
Series Funds, Inc.
|
|
|
|
|
|
|
|
|
Federated Hermes Corporate
Bond Fund
|
11/30/23
|
NA
|
$1,096.80
|
$1,723.95
|
$1,723.95
|
$1,567.24
|
$1,723.95
|
$1,567.24
|
Federated Hermes MDT Series
|
|
|
|
|
|
|
|
|
Federated Hermes MDT All Cap
Core Fund
|
7/31/24
|
NA
|
$670.73
|
$592.02
|
$623.24
|
$538.22
|
$592.02
|
$565.84
|
Federated Hermes MDT
Balanced Fund
|
7/31/24
|
NA
|
$372.16
|
$328.76
|
$345.49
|
$298.86
|
$328.76
|
$313.71
|
COMPENSATION FROM
INDIVIDUAL
REGISTRANTS AND FUNDS
|
FISCAL
YEAR ENDED
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Compensation as of most recently ended Fiscal Year of the following Funds:
|
||||||||
Federated Hermes MDT Large
Cap Growth Fund
|
7/31/24
|
NA
|
$656.57
|
$578.12
|
$611.74
|
$525.56
|
$578.12
|
$555.34
|
Federated Hermes MDT Small
Cap Core Fund
|
7/31/24
|
NA
|
$1,046.84
|
$924.95
|
$971.61
|
$840.86
|
$924.95
|
$882.21
|
Federated Hermes MDT Small
Cap Growth Fund
|
7/31/24
|
NA
|
$604.68
|
$534.78
|
$560.64
|
$486.16
|
$534.78
|
$509.06
|
Federated Hermes Managed Pool
Series
|
|
|
|
|
|
|
|
|
Federated Hermes Corporate
Bond Strategy Portfolio
|
12/31/23
|
NA
|
$326.91
|
$295.56
|
$295.56
|
$268.68
|
$295.56
|
$268.68
|
Federated Hermes High Yield
Strategy Portfolio
|
12/31/23
|
NA
|
$230.70
|
$208.57
|
$208.57
|
$189.63
|
$208.57
|
$189.63
|
Federated Hermes International
Bond Strategy Portfolio
|
11/30/23
|
NA
|
$231.38
|
$209.19
|
$209.19
|
$190.17
|
$209.19
|
$190.17
|
Federated Hermes International
Dividend Strategy Portfolio
|
10/31/23
|
NA
|
$283.55
|
$256.35
|
$256.35
|
$233.05
|
$256.35
|
$233.05
|
Federated Hermes Mortgage
Strategy Portfolio
|
12/31/23
|
NA
|
$$470.69
|
$425.56
|
$425.56
|
$386.87
|
$425.56
|
$386.87
|
Federated Hermes Money Market
Obligations Trust
|
|
|
|
|
|
|
|
|
Federated Hermes California
Municipal Cash Trust
|
10/31/23
|
NA
|
$608.68
|
$550.32
|
$550.32
|
$500.27
|
$550.32
|
$500.27
|
Federated Hermes Capital
Reserves Fund
|
7/31/24
|
$1,170.30
|
$2,924.67
|
$2,583.35
|
$2,715.47
|
$2,348.51
|
$2,583.35
|
$2,465.53
|
Federated Hermes Government
Obligations Fund
|
7/31/24
|
$45,065.29
|
$112.147.27
|
$99,049.50
|
$104,137.62
|
$90,045.00
|
$99,049.50
|
$94,551.47
|
Federated Hermes Government
Obligations Tax-Managed Fund
|
7/31/24
|
$2,034.01
|
$5,275.86
|
$4,664.16
|
$4,893.80
|
$4,240.15
|
$4,664.16
|
$4,443.54
|
Federated Hermes Government
Reserves Fund
|
7/31/24
|
$2,324.62
|
$6,025.05
|
$5,326.40
|
$5,588.84
|
$4,842.19
|
$5,326.40
|
$5,074.65
|
Federated Hermes Institutional
Prime Obligations Fund
|
7/31/24
|
$5,851.57
|
$13,496.75
|
$11,898.20
|
$12,558.87
|
$10,816.54
|
$11,898.20
|
$11,401.71
|
Federated Hermes Institutional
Tax-Free Cash Trust
|
10/31/23
|
NA
|
$1,377.41
|
$1,245.31
|
$1,245.31
|
$1,132.12
|
$1,245.31
|
$1,132.12
|
Federated Hermes Municipal
Obligations Fund
|
5/31/24
|
$1,202.09
|
$2,688.87
|
$2,368.52
|
$2,504.23
|
$2,153.21
|
$2,368.52
|
$2,273.42
|
Federated Hermes New York
Municipal Cash Trust
|
10/31/23
|
NA
|
$238.42
|
$215.56
|
$215.56
|
$195.97
|
$215.56
|
$195.97
|
Federated Hermes Prime Cash
Obligations Fund
|
7/31/24
|
$18,341.16
|
$40,856.92
|
$35,985.20
|
$38,055.98
|
$32,713.82
|
$35,985.20
|
$34,547.94
|
Federated Hermes Tax-Free
Obligations Fund
|
5/31/24
|
$1,204.66
|
$2,746.36
|
$2,420.36
|
$2,556.36
|
$2,200.31
|
$2,420.36
|
$2,320.78
|
Federated Hermes Treasury
Obligations Fund
|
7/31/24
|
$17,666.45
|
$45,640.15
|
$40,344.86
|
$42,339.45
|
$36,677.15
|
$40,344.86
|
$38,443.80
|
Federated Hermes Trust for
U.S. Treasury Obligations Fund
|
7/31/24
|
$2,606.86
|
$5,827.08
|
$5,132.72
|
$5,427.03
|
$4,666.10
|
$5,132.72
|
$4,926.80
|
Federated Hermes U. S.
Treasury Cash Reserves
|
4/30/24
|
$7,046.63
|
$31,567.95
|
$28,174.39
|
$28,969.97
|
$25,613.08
|
$28,174.39
|
$26,317.74
|
Federated Hermes Municipal
Bond Fund, Inc.
|
3/31/24
|
NA
|
$1,296.93
|
$1,159.02
|
$1,188.42
|
$1,053.66
|
$1,159.02
|
$1,079.70
|
Federated Hermes Municipal
Securities Income Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Municipal
High Yield Advantage Fund
|
8/31/23
|
NA
|
$663.78
|
$600.13
|
$600.13
|
$545.59
|
$600.13
|
$545.59
|
Federated Hermes Ohio
Municipal Income Fund
|
8/31/23
|
NA
|
$364.96
|
$329.97
|
$329.97
|
$299.97
|
$329.97
|
$299.97
|
COMPENSATION FROM
INDIVIDUAL
REGISTRANTS AND FUNDS
|
FISCAL
YEAR ENDED
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Compensation as of most recently ended Fiscal Year of the following Funds:
|
||||||||
Federated Hermes Pennsylvania
Municipal Income Fund
|
8/31/23
|
NA
|
$374.21
|
$338.32
|
$338.32
|
$307.59
|
$338.32
|
$307.59
|
Federated Hermes Project and
Trade Finance Tender Fund
|
3/31/24
|
$314.33
|
$1,547.87
|
$1,383.09
|
$1,418.57
|
$1,257.36
|
$1,383.09
|
$1,288.79
|
Federated Hermes
Short-Intermediate Duration
Municipal Trust
|
|
|
|
|
|
|
|
|
Federated Hermes
Short-Intermediate
Municipal Fund
|
6/30/24
|
NA
|
$1,463.26
|
$1,293.04
|
$1,357.93
|
$1,175.51
|
$1,293.04
|
$1,232.98
|
Federated Hermes Sustainable
High Yield Bond Fund, Inc.
|
3/31/24
|
NA
|
$1,453.04
|
$1,298.64
|
$1,331.46
|
$1,180.58
|
$1,298.64
|
$1,209.57
|
Federated Hermes Total Return
Government Bond Fund
|
2/29/24
|
NA
|
$1,248.93
|
$1,116.01
|
$1,144.60
|
$1,014.65
|
$1,116.01
|
$1,039.88
|
Federated Hermes Total Return
Series, Inc.
|
|
|
|
|
|
|
|
|
Federated Hermes Core
Bond Fund
|
9/30/23
|
NA
|
$373.02
|
$337.25
|
$337.25
|
$306.58
|
$337.25
|
$306.58
|
Federated Hermes Total Return
Bond Fund
|
11/30/23
|
NA
|
$9,134.79
|
$8,258.86
|
$8,258.86
|
$7,508.03
|
$8,258.86
|
$7,508.03
|
Federated Hermes Ultrashort
Bond Fund
|
9/30/23
|
NA
|
$4,598.42
|
$4,157.48
|
$4,157.48
|
$3,779.53
|
$4,157.48
|
$3,779.53
|
Federated Hermes
Short-Intermediate Government
Trust
|
|
|
|
|
|
|
|
|
Federated Hermes
Short-Intermediate
Government Fund
|
1/31/24
|
NA
|
$1,204.62
|
$1,089.12
|
$1,089.12
|
$990.11
|
$1,089.12
|
$990.11
|
Federated Hermes Short-Term
Government Trust
|
|
|
|
|
|
|
|
|
Federated Hermes Short-Term
Government Fund
|
2/29/24
|
NA
|
$1,176.47
|
$1,051.31
|
$1,078.13
|
$955.75
|
$1,051.31
|
$979.51
|
Federated Hermes World
Investment Series, Inc.
|
|
|
|
|
|
|
|
|
Federated Hermes Emerging
Market Debt Fund
|
11/30/23
|
NA
|
$377.92
|
$341.67
|
$341.67
|
$310.62
|
$341.67
|
$310.62
|
Federated Hermes International
Leaders Fund
|
11/30/23
|
NA
|
$1,136.61
|
$1,027.62
|
$1,027.62
|
$934.19
|
$1,027.62
|
$934.19
|
Federated Hermes International
Small-Mid Company Fund
|
11/30/23
|
NA
|
$458.27
|
$438.73
|
$438.73
|
$398.84
|
$438.73
|
$398.84
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
Adjustable Rate
Securities Trust
|
|
|
|
|
|
Federated Hermes
Adjustable
Rate Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Adviser Series
|
|
|
|
|
|
Federated Hermes
Conservative
Microshort Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Conservative
Municipal
Microshort Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Emerging Markets
Equity Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Global
Equity Fund
|
Over $100,000
|
$10,001-$50,000
|
None
|
None
|
None
|
Federated Hermes
International
Equity Fund
|
Over $100,000
|
None
|
None
|
None
|
$10,001-$50,000
|
Federated Hermes
International
Growth Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Large Cap
Value Fund
|
Over $100,000
|
Over $100,000
|
Over $100,000
|
None
|
None
|
Federated Hermes
MDT Market
Neutral Fund
|
Over $100,000
|
Over $100,000
|
Over $100,000
|
None
|
None
|
Federated Hermes
SDG Engagement
Equity Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
SDG Engagement
High Yield
Credit Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
U.S. SMID Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Core Trust
|
|
|
|
|
|
Bank Loan
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Emerging Markets
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Mortgage
Core Fund
|
None
|
None
|
None
|
None
|
None
|
High Yield Bond
Core Fund
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
Core Trust III
|
|
|
|
|
|
Project and Trade
Finance
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Equity Funds
|
|
|
|
|
|
Federated Hermes
Clover Small
Value Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
None
|
Federated Hermes
International
Strategic Value
Dividend Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
None
|
Federated Hermes
Kaufmann Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
Over $100,000
|
Federated Hermes
Kaufmann Large
Cap Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
Over $100,000
|
Federated Hermes
Kaufmann Small
Cap Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
Over $100,000
|
Federated Hermes
MDT Mid Cap
Growth Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Prudent
Bear Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Strategic Value
Dividend Fund
|
Over $100,000
|
Over $100,000
|
$50,001-$100,000
|
None
|
Over $100,000
|
Federated Hermes
Equity Income
Fund, Inc.
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Fixed Income
Securities, Inc.
|
|
|
|
|
|
Federated Hermes
Municipal
Ultrashort Fund
|
Over $100,000
|
$1-$10,000
|
None
|
None
|
None
|
Federated Hermes
Strategic
Income Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Global Allocation
Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government Income
Trust
|
|
|
|
|
|
Federated Hermes
Government
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Sustainable High
Yield Bond
Fund, Inc.
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
High Yield Trust
|
|
|
|
|
|
Federated Hermes
Opportunistic
High Yield
Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Income Securities
Trust
|
|
|
|
|
|
Federated Hermes
Capital
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Floating Rate
Strategic
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Fund for
U.S. Government
Securities
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Intermediate
Corporate
Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Muni and Stock
Advantage Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Inflation
Protected
Securities Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Term
Income Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Index Trust
|
|
|
|
|
|
Federated Hermes
Max-Cap
Index Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Mid-Cap
Index Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional Trust
|
|
|
|
|
|
Federated Hermes
Government
Ultrashort Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional High
Yield Bond Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Intermediate
Total Return
Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Insurance Series
|
|
|
|
|
|
Federated Hermes
Fund for
U.S. Government
Securities II
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
Government
Money Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
High Income Bond
Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Kaufmann Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Managed
Volatility Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Quality Bond
Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Intermediate
Municipal Trust
|
|
|
|
|
|
Federated Hermes
Intermediate
Municipal Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Series, Inc.
|
|
|
|
|
|
Federated Hermes
Global Total
Return Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Investment Series
Funds, Inc.
|
|
|
|
|
|
Federated Hermes
Corporate
Bond Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Series
|
|
|
|
|
|
Federated Hermes
MDT All Cap
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT
Balanced Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Large Cap
Growth Fund
|
$10,001-$50,000
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Small Cap
Core Fund
|
$10,001-$50,000
|
Over $100,000
|
None
|
None
|
$50,001-$100,000
|
Federated Hermes
MDT Small Cap
Growth Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Managed Pool
Series
|
|
|
|
|
|
Federated Hermes
Corporate Bond
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
High Yield
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
International Bond
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Dividend
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Mortgage
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Money Market
Obligations Trust
|
|
|
|
|
|
Federated Hermes
California
Municipal
Cash Trust
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Capital
Reserves Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government
Obligations
Tax-Managed
Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government
Reserves Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional Prime
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional
Tax-Free
Cash Trust
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Municipal
Obligations Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
New York
Municipal
Cash Trust
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Prime Cash
Obligations Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
Over $100,000
|
Federated Hermes
Tax-Free
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Treasury
Obligations Fund
|
$1-$10,000
|
Over $100,000
|
None
|
None
|
None
|
Federated Hermes
Trust for
U.S. Treasury
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
U. S. Treasury
Cash Reserves
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
Municipal Bond
Fund, Inc.
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Municipal Securities
Income Trust
|
|
|
|
|
|
Federated Hermes
Municipal High
Yield
Advantage Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Ohio Municipal
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Pennsylvania
Municipal
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Project and Trade
Finance Tender
Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Intermediate
Duration Municipal
Trust
|
|
|
|
|
|
Federated Hermes
Short-Intermediate
Municipal Fund
|
None
|
None
|
$1-$10,000
|
None
|
None
|
Federated Hermes
Total Return
Government
Bond Fund
|
None
|
None
|
None
|
None
|
$50,001-$100,000
|
Federated Hermes
Total Return
Series, Inc.
|
|
|
|
|
|
Federated Hermes
Core Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Total Return
Bond Fund
|
Over $100,000
|
Over $100,000
|
None
|
None
|
None
|
Federated Hermes
Ultrashort
Bond Fund
|
None
|
$10,001-$50,000
|
None
|
None
|
None
|
Federated Hermes
Short-Term
Government Trust
|
|
|
|
|
|
Federated Hermes
Short-Term
Government Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Intermediate
Government Trust
|
|
|
|
|
|
Federated Hermes
Short-Intermediate
Government Fund
|
Over $100,000
|
None
|
None
|
None
|
None
|
Federated Hermes
World Investment
Series, Inc.
|
|
|
|
|
|
Federated Hermes
Emerging Market
Debt Fund
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
J. CHRISTOPHER
DONAHUE
|
THOMAS R.
DONAHUE
|
JOHN B.
FISHER
|
JOHN G.
CARSON
|
G. THOMAS
HOUGH
|
Federated Hermes
International
Leaders Fund
|
Over $100,000
|
Over $100,000
|
Over $100,000
|
None
|
$50,001-$100,000
|
Federated Hermes
International
Small-Mid
Company Fund
|
None
|
Over $100,000
|
None
|
None
|
$10,001-$50,000
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Federated Hermes
Adjustable Rate
Securities Trust
|
|
|
|
|
|
Federated Hermes
Adjustable
Rate Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Adviser Series
|
|
|
|
|
|
Federated Hermes
Conservative
Microshort Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Conservative
Municipal
Microshort Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Emerging Markets
Equity Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Global
Equity Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Equity Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Growth Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Large Cap
Value Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Market
Neutral Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
SDG Engagement
Equity Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
SDG Engagement
High Yield
Credit Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
U.S. SMID Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Core Trust
|
|
|
|
|
|
Bank Loan
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Emerging Markets
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Mortgage
Core Fund
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
High Yield Bond
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Core Trust III
|
|
|
|
|
|
Project and Trade
Finance
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Equity Funds
|
|
|
|
|
|
Federated Hermes
Clover Small
Value Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Strategic Value
Dividend Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Kaufmann Fund
|
$10,001-$50,000
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
Kaufmann Large
Cap Fund
|
Over $100,000
|
None
|
None
|
$50,001-$100,000
|
Over $100,000
|
Federated Hermes
Kaufmann Small
Cap Fund
|
None
|
None
|
Over $100,000
|
None
|
Over $100,000
|
Federated Hermes
MDT Mid Cap
Growth Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Prudent
Bear Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Strategic Value
Dividend Fund
|
$50,001-$100,000
|
None
|
$50,001-$100,000
|
None
|
$50,001-$100,000
|
Federated Hermes
Equity Income
Fund, Inc.
|
None
|
None
|
None
|
None
|
$50,001-$100,000
|
Federated Hermes
Fixed Income
Securities, Inc.
|
|
|
|
|
|
Federated Hermes
Municipal
Ultrashort Fund
|
None
|
None
|
None
|
None
|
$10,001-$50,000
|
Federated Hermes
Strategic
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Global Allocation
Fund
|
None
|
None
|
None
|
Over $100,000
|
None
|
Federated Hermes
Government
Income Trust
|
|
|
|
|
|
Federated Hermes
Government
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Sustainable High
Yield Bond
Fund, Inc.
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Federated Hermes
High Yield Trust
|
|
|
|
|
|
Federated Hermes
Opportunistic
High Yield
Bond Fund
|
None
|
None
|
None
|
Over $100,000
|
None
|
Federated Hermes
Income Securities
Trust
|
|
|
|
|
|
Federated Hermes
Capital
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Floating Rate
Strategic
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Fund for
U.S. Government
Securities
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Intermediate
Corporate
Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Muni and Stock
Advantage Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Inflation
Protected
Securities Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Term
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Index Trust
|
|
|
|
|
|
Federated Hermes
Max-Cap
Index Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Mid-Cap
Index Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional Trust
|
|
|
|
|
|
Federated Hermes
Government
Ultrashort Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional High
Yield Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Intermediate
Total Return
Bond Fund
|
None
|
None
|
None
|
$1-$10,000
|
Over $100,000
|
Federated Hermes
Insurance Series
|
|
|
|
|
|
Federated Hermes
Fund for
U.S. Government
Securities II
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Federated Hermes
Government
Money Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
High Income Bond
Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Kaufmann Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Managed
Volatility Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Quality Bond
Fund II
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Intermediate
Municipal Trust
|
|
|
|
|
|
Federated Hermes
Intermediate
Municipal Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Series, Inc.
|
|
|
|
|
|
Federated Hermes
Global Total
Return Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Investment Series
Funds, Inc.
|
|
|
|
|
|
Federated Hermes
Corporate
Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Series
|
|
|
|
|
|
Federated Hermes
MDT All Cap Core
Fund
|
None
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
MDT
Balanced Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Large Cap
Growth Fund
|
None
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
MDT Small Cap
Core Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
MDT Small Cap
Growth Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Managed Pool
Series
|
|
|
|
|
|
Federated Hermes
Corporate Bond
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
High Yield
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Federated Hermes
International Bond
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
International
Dividend
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Mortgage
Strategy Portfolio
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Money Market
Obligations Trust
|
|
|
|
|
|
Federated Hermes
California
Municipal
Cash Trust
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Capital
Reserves Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government
Obligations
Tax-Managed
Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Government
Reserves Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional Prime
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Institutional
Tax-Free
Cash Trust
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Municipal
Obligations Fund
|
None
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
New York
Municipal
Cash Trust
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Prime Cash
Obligations Fund
|
$1-$10,000
|
None
|
None
|
None
|
None
|
Federated Hermes
Tax-Free
Obligations Fund
|
None
|
Over $100,000
|
None
|
None
|
None
|
Federated Hermes
Treasury
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Trust for
U.S. Treasury
Obligations Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
U. S. Treasury
Cash Reserves
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Federated Hermes
Municipal Bond
Fund, Inc.
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Municipal Securities
Income Trust
|
|
|
|
|
|
Federated Hermes
Municipal High
Yield
Advantage Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Ohio Municipal
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Pennsylvania
Municipal
Income Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Project and Trade
Finance Tender
Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Intermediate
Duration Municipal
Trust
|
|
|
|
|
|
Federated Hermes
Short-Intermediate
Municipal Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Total Return
Government Bond
Fund
|
None
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
Total Return
Series, Inc.
|
|
|
|
|
|
Federated Hermes
Core Bond Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Total Return
Bond Fund
|
$50,001-$100,000
|
None
|
$50,001-$100,000
|
None
|
$10,001-$50,000
|
Federated Hermes
Ultrashort
Bond Fund
|
None
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
Short-Term
Government Trust
|
|
|
|
|
|
Federated Hermes
Short-Term
Government Fund
|
None
|
None
|
None
|
None
|
None
|
Federated Hermes
Short-Intermediate
Government Trust
|
|
|
|
|
|
Federated Hermes
Short-Intermediate
Government Fund
|
None
|
None
|
None
|
None
|
Over $100,000
|
Federated Hermes
World Investment
Series, Inc.
|
|
|
|
|
|
Federated Hermes
Emerging Market
Debt Fund
|
None
|
None
|
None
|
None
|
None
|
FUNDS
|
MAUREEN
LALLY-GREEN
|
THOMAS M.
O’NEILL
|
MADELYN A.
REILLY
|
P. JEROME
RICHEY
|
JOHN S.
WALSH
|
Federated Hermes
International
Leaders Fund
|
$50,001-$100,000
|
None
|
None
|
None
|
$50,001-$100,000
|
Federated Hermes
International
Small-Mid
Company Fund
|
None
|
None
|
None
|
None
|
None
|
REGISTRANT/FUND/CLASS
|
TOTAL SHARES OWNED BY
DIRECTORS AND OFFICERS
AS A GROUP
|
PERCENTAGE OF SHARES
OWNED BY DIRECTORS AND
OFFICERS AS A GROUP
|
Federated Hermes Adviser Series
|
|
|
Federated Hermes Emerging Markets Equity Fund, Institutional Shares
|
112,173
|
4.22%
|
Federated Hermes Global Equity Fund, Institutional Shares
|
68,199
|
5.15%
|
Federated Hermes MDT Large Cap Value Fund, Institutional Shares
|
301,646
|
2.17%
|
Federated Hermes MDT Large Cap Value Fund, Class R6 Shares
|
109,168
|
5.28%
|
Federated Hermes MDT Market Neutral Fund, Institutional Shares
|
140,601
|
5.61%
|
|
|
|
Federated Hermes Equity Funds
|
|
|
Federated Hermes Clover Small Value Fund, Class R6 Shares
|
14,358
|
3.60%
|
|
|
|
Federated Hermes Global Allocation Fund
|
|
|
Federated Hermes Global Allocation Fund, Institutional Shares
|
45,802
|
1.62%
|
|
|
|
Federated Hermes Government Income Trust
|
|
|
Federated Hermes Government Income Fund, Institutional Shares
|
142,542
|
1.45%
|
|
|
|
Federated Hermes Income Securities Trust
|
|
|
Federated Hermes Inflation Protected Securities Fund, Institutional Shares
|
32,826
|
3.97%
|
|
|
|
Federated Hermes Index Trust
|
|
|
Federated Hermes Max-Cap Index Fund, Institutional Shares
|
125,595
|
1.21%
|
|
|
|
Federated Hermes Intermediate Municipal Trust
|
|
|
Federated Hermes Intermediate Municipal Fund, Class A Shares
|
34,710
|
1.01%
|
Federated Hermes Intermediate Municipal Fund, Institutional Shares
|
294,399
|
1.84%
|
|
|
|
Federated Hermes International Series, Inc.
|
|
|
Federated Hermes Global Total Return Bond Fund, Class A Shares
|
54,700
|
3.24%
|
Federated Hermes Global Total Return Bond Fund, Institutional Shares
|
14,268
|
4.42%
|
|
|
|
Federated Hermes MDT Series
|
|
|
Federated Hermes MDT Small Cap Core Fund, Class R6 Shares
|
87,529
|
1.20%
|
|
|
|
Federated Hermes Total Return Series, Inc.
|
|
|
Federated Hermes Ultrashort Bond Fund, Service Shares
|
36,175
|
2.82%
|
|
|
|
REGISTRANT/FUND/CLASS
|
TOTAL SHARES OWNED BY
DIRECTORS AND OFFICERS
AS A GROUP
|
PERCENTAGE OF SHARES
OWNED BY DIRECTORS AND
OFFICERS AS A GROUP
|
Federated Hermes World Investment Series, Inc.
|
|
|
Federated Hermes Emerging Market Debt Fund, Class A Shares
|
20,253
|
1.35%
|
Federated Hermes Emerging Market Debt Fund, Institutional Shares
|
31,558
|
6.00%
|
Federated Hermes International Leaders Fund, Class A Shares
|
112,379
|
1.75%
|
Federated Hermes International Leaders Fund, Class R6 Shares
|
59,742
|
2.27%
|
Federated Hermes International Leaders Fund, Institutional Shares
|
294,343
|
1.26%
|
FUND NAME AND FISCAL YEAR END
|
Auditor
|
JANUARY 31 FYE
|
|
Federated Hermes Government Income Trust
|
|
Federated Hermes Government Income Fund
|
EY
|
Federated Hermes Short-Intermediate Government Trust
|
|
Federated Hermes Short-Intermediate Government Fund
|
EY
|
|
|
FEBRUARY 28 FYE
|
|
Federated Hermes Total Return Government Bond Fund
|
EY
|
Federated Hermes Short-Term Government Trust
|
|
Federated Hermes Short-Term Government Fund
|
EY
|
Federated Hermes High Yield Trust
|
|
Federated Hermes Opportunistic High Yield Bond Fund
|
EY
|
|
|
MARCH 31 FYE
|
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
EY
|
Federated Hermes Core Trust III
|
|
Project and Trade Finance Core Fund
|
KPMG
|
Federated Hermes Project and Trade Finance Tender Fund
|
KPMG
|
Federated Hermes Income Securities Trust
|
|
Federated Hermes Fund for U.S. Government Securities
|
EY
|
Federated Hermes Floating Rate Strategic Income Fund
|
EY
|
Federated Hermes Municipal Bond Fund, Inc.
|
EY
|
|
|
APRIL 30 FYE
|
|
Federated Hermes Income Securities Trust:
|
|
Federated Hermes Intermediate Corporate Bond Fund
|
EY
|
Federated Hermes Short-Term Income Fund
|
EY
|
Federated Hermes Money Market Obligations Trust
|
|
Federated Hermes U.S. Treasury Cash Reserves
|
EY
|
|
|
MAY 31 FYE
|
|
Federated Hermes Adviser Series
|
|
Federated Hermes Emerging Markets Equity Fund
|
KPMG
|
Federated Hermes International Equity Fund
|
KPMG
|
Federated Hermes International Growth Fund
|
KPMG
|
Federated Hermes Institutional Trust
|
|
Federated Hermes Government Ultrashort Fund
|
EY
|
Federated Hermes Intermediate Municipal Trust
|
|
Federated Hermes Intermediate Municipal Fund
|
EY
|
FUND NAME AND FISCAL YEAR END
|
Auditor
|
Federated Hermes Money Market Obligations Trust
|
|
Federated Hermes Municipal Obligations Fund
|
KPMG
|
Federated Hermes Tax-Free Obligations Fund
|
KPMG
|
|
|
JUNE 30 FYE
|
|
Federated Hermes Adviser Series
|
|
Federated Hermes U.S. SMID Fund
|
EY
|
Federated Hermes Core Trust
|
|
Bank Loan Core Fund
|
EY
|
Federated Hermes Short-Intermediate Duration Municipal Trust
|
|
Federated Hermes Short-Intermediate Municipal Fund
|
EY
|
|
|
JULY 31 FYE
|
|
Federated Hermes MDT Series
|
|
Federated Hermes MDT All Cap Core Fund
|
EY
|
Federated Hermes MDT Balanced Fund
|
EY
|
Federated Hermes MDT Large Cap Growth Fund
|
EY
|
Federated Hermes MDT Small Cap Core Fund
|
EY
|
Federated Hermes MDT Small Cap Growth Fund
|
EY
|
Federated Hermes Money Market Obligations Trust
|
|
Federated Hermes Capital Reserves Fund
|
EY
|
Federated Hermes Government Reserves Fund
|
EY
|
Federated Hermes Government Obligations Fund
|
KPMG
|
Federated Hermes Government Obligations Tax-Managed Fund
|
KPMG
|
Federated Hermes Prime Cash Obligations Fund
|
KPMG
|
Federated Hermes Institutional Prime Obligations Fund
|
KPMG
|
Federated Hermes Treasury Obligations Fund
|
KPMG
|
Federated Hermes Trust for U.S. Treasury Obligations
|
EY
|
|
|
AUGUST 31 FYE
|
|
Federated Hermes Adjustable Rate Securities Trust
|
|
Federated Hermes Adjustable Rate Fund
|
KPMG
|
Federated Hermes Adviser Series
|
|
Federated Hermes Conservative Microshort Fund
|
EY
|
Federated Hermes Conservative Municipal Microshort Fund
|
EY
|
Federated Hermes SDG Engagement High Yield Credit Fund
|
KPMG
|
Federated Hermes Institutional Trust
|
|
Federated Hermes Short-Intermediate Total Return Bond Fund
|
KPMG
|
Federated Hermes Municipal Securities Income Trust
|
|
Federated Hermes Municipal High Yield Advantage Fund
|
KPMG
|
Federated Hermes Ohio Municipal Income Fund
|
KPMG
|
Federated Hermes Pennsylvania Municipal Income Fund
|
KPMG
|
|
|
SEPTEMBER 30 FYE
|
|
Federated Hermes Equity Funds
|
|
Federated Hermes Clover Small Value Fund
|
KPMG
|
Federated Hermes Prudent Bear Fund
|
KPMG
|
Federated Hermes Fixed Income Securities, Inc.
|
|
Federated Hermes Municipal Ultrashort Fund
|
KPMG
|
Federated Hermes Income Securities Trust
|
|
Federated Hermes Inflation Protected Securities Fund
|
EY
|
FUND NAME AND FISCAL YEAR END
|
Auditor
|
Federated Hermes Total Return Series, Inc.
|
|
Federated Hermes Core Bond Fund
|
KPMG
|
Federated Hermes Ultrashort Bond Fund
|
KPMG
|
|
|
OCTOBER 31 FYE
|
|
Federated Hermes Adviser Series
|
|
Federated Hermes SDG Engagement Equity Fund
|
EY
|
Federated Hermes MDT Large Cap Value Fund
|
KPMG
|
Federated Hermes Core Trust
|
|
Emerging Markets Core Fund
|
EY
|
Federated Hermes Equity Funds
|
|
Federated Hermes Kaufmann Fund
|
EY
|
Federated Hermes Kaufmann Large Cap Fund
|
EY
|
Federated Hermes Kaufmann Small Cap Fund
|
EY
|
Federated Hermes MDT Mid Cap Growth Fund
|
KPMG
|
Federated Hermes Strategic Value Dividend Fund
|
EY
|
Federated Hermes Income Securities Trust
|
|
Federated Hermes Muni and Stock Advantage Fund
|
EY
|
Federated Hermes Index Trust
|
|
Federated Hermes Max-Cap Index Fund
|
EY
|
Federated Hermes Mid-Cap Index Fund
|
EY
|
Federated Hermes Institutional Trust
|
|
Federated Hermes Institutional High Yield Bond Fund
|
EY
|
Federated Hermes Managed Pool Series
|
|
Federated Hermes International Dividend Strategy Portfolio
|
EY
|
Federated Hermes Money Market Obligations Trust
|
|
Federated Hermes California Municipal Cash Trust
|
EY
|
Federated Hermes Institutional Tax-Free Cash Trust
|
EY
|
Federated Hermes New York Municipal Cash Trust
|
EY
|
|
|
NOVEMBER 30 FYE
|
|
Federated Hermes Equity Income Fund, Inc.
|
EY
|
Federated Hermes Adviser Series
|
|
Federated Hermes Global Equity Fund
|
KPMG
|
Federated Hermes Equity Funds
|
|
Federated Hermes International Strategic Value Dividend Fund
|
KPMG
|
Federated Hermes Fixed Income Securities, Inc.
|
|
Federated Hermes Strategic Income Fund
|
EY
|
Federated Hermes Income Securities Trust
|
|
Federated Hermes Capital Income Fund
|
KPMG
|
Federated Hermes International Series Inc.
|
|
Federated Hermes Global Total Return Bond Fund
|
EY
|
Federated Hermes Investment Series Funds, Inc.
|
|
Federated Hermes Corporate Bond Fund
|
EY
|
Federated Hermes Managed Pool Series
|
|
Federated Hermes International Bond Strategy Portfolio
|
EY
|
Federated Hermes Global Allocation Fund
|
KPMG
|
Federated Hermes Total Return Series, Inc.
|
|
Federated Hermes Total Return Bond Fund
|
EY
|
Federated Hermes World Investment Series, Inc.
|
|
Federated Hermes Emerging Market Debt Fund
|
EY
|
Federated Hermes International Leaders Fund
|
EY
|
Federated Hermes International Small-Mid Company Fund
|
EY
|
FUND NAME AND FISCAL YEAR END
|
Auditor
|
|
|
DECEMBER 31 FYE
|
|
Federated Hermes Adviser Series
|
|
Federated Hermes MDT Market Neutral Fund
|
KPMG
|
Federated Hermes Core Trust
|
|
Mortgage Core Fund
|
EY
|
High Yield Bond Core Fund
|
EY
|
Federated Hermes Insurance Series
|
|
Federated Hermes Managed Volatility Fund II
|
KPMG
|
Federated Hermes Fund for U.S. Government Securities II
|
KPMG
|
Federated Hermes High Income Bond Fund II
|
KPMG
|
Federated Hermes Kaufmann Fund II
|
KPMG
|
Federated Hermes Government Money Fund II
|
KPMG
|
Federated Hermes Quality Bond Fund II
|
KPMG
|
Federated Hermes Managed Pool Series
|
|
Federated Hermes Corporate Bond Strategy Portfolio
|
EY
|
Federated Hermes High-Yield Strategy Portfolio
|
EY
|
Federated Hermes Mortgage Strategy Portfolio
|
EY
|
REGISTRANT
|
AUDIT FEES
|
AUDIT-RELATED FEES
|
TAX FEES
|
ALL OTHER FEES
|
NON-AUDIT FEES
|
Federated Hermes Adjustable Rate Securities Trust
|
|
|
|
|
|
8/31/23
|
$36,801
|
$0
|
$0
|
$0
|
$51,847
|
8/31/22
|
$35,049
|
$4,690
|
$0
|
$0
|
$23,216
|
Federated Hermes Adviser Series
|
|
|
|
|
|
5/31/24
|
$390,948
|
$0
|
$0
|
$0
|
$205,252
|
5/31/23
|
$404,838
|
$0
|
$0
|
$0
|
$405,391
|
Federated Hermes Adviser Series
|
|
|
|
|
|
6/30/24
|
$361,128
|
$0
|
$0
|
$0
|
$213,048
|
6/30/23
|
$409,658
|
$0
|
$0
|
$0
|
$335,217
|
Federated Hermes Adviser Series
|
|
|
|
|
|
8/31/23
|
$458,688
|
$0
|
$0
|
$0
|
$323,229
|
8/31/22
|
$472,997
|
$3,000
|
$0
|
$0
|
$253,868
|
Federated Hermes Adviser Series
|
|
|
|
|
|
10/31/23
|
$455,245
|
$0
|
$0
|
$0
|
$321,648
|
10/31/22
|
$463,685
|
$3,000
|
$0
|
$0
|
$252,106
|
Federated Hermes Adviser Series
|
|
|
|
|
|
11/30/23
|
$412,847
|
$0
|
$0
|
$0
|
$323,673
|
11/30/22
|
$425,894
|
$3,000
|
$0
|
$0
|
$240,702
|
Federated Hermes Adviser Series
|
|
|
|
|
|
12/31/23
|
$407,580
|
$0
|
$0
|
$0
|
$283,833
|
12/31/22
|
$420,678
|
$3,000
|
$0
|
$0
|
$241,989
|
Federated Hermes Core Trust
|
|
|
|
|
|
6/30/24
|
$157,945
|
$0
|
$0
|
$0
|
$172,847
|
6/30/23
|
$151,871
|
$0
|
$0
|
$0
|
$221,946
|
REGISTRANT
|
AUDIT FEES
|
AUDIT-RELATED FEES
|
TAX FEES
|
ALL OTHER FEES
|
NON-AUDIT FEES
|
Federated Hermes Core Trust
|
|
|
|
|
|
10/31/23
|
$153,434
|
$0
|
$0
|
$0
|
$226,283
|
10/31/22
|
$143,586
|
$0
|
$0
|
$0
|
$177,547
|
Federated Hermes Core Trust
|
|
|
|
|
|
12/31/23
|
$156,382
|
$0
|
$0
|
$0
|
$193,176
|
12/31/22
|
$149,085
|
$0
|
$0
|
$0
|
$176,106
|
Federated Hermes Core Trust III
|
|
|
|
|
|
3/31/24
|
$88,134
|
$0
|
$0
|
$0
|
$71,328
|
3/31/23
|
$82,993
|
$0
|
$0
|
$0
|
$20,013
|
Federated Hermes Equity Funds
|
|
|
|
|
|
9/30/23
|
$325,998
|
$0
|
$0
|
$0
|
$273,348
|
9/30/22
|
$300,081
|
$0
|
$0
|
$0
|
$233,566
|
Federated Hermes Equity Funds
|
|
|
|
|
|
10/31/23
|
$328,128
|
$0
|
$0
|
$0
|
$272,108
|
10/31/22
|
$314,130
|
$0
|
$0
|
$0
|
$237,466
|
Federated Hermes Equity Funds
|
|
|
|
|
|
11/30/23
|
$322,319
|
$0
|
$0
|
$0
|
$273,706
|
11/30/22
|
$308,599
|
$0
|
$0
|
$0
|
$224,726
|
Federated Hermes Equity Income Fund, Inc.
|
|
|
|
|
|
11/30/23
|
$33,893
|
$0
|
$0
|
$0
|
$196,527
|
11/30/22
|
$32,589
|
$0
|
$0
|
$0
|
$166,939
|
Federated Hermes Fixed Income Securities, Inc.
|
|
|
|
|
|
9/30/23
|
$73,287
|
$0
|
$0
|
$0
|
$283,641
|
9/30/22
|
$68,932
|
$0
|
$0
|
$0
|
$203,782
|
Federated Hermes Fixed Income Securities, Inc.
|
|
|
|
|
|
11/30/23
|
$74,624
|
$0
|
$0
|
$0
|
$284,241
|
11/30/22
|
$71,410
|
$0
|
$0
|
$0
|
$199,257
|
Federated Hermes Global Allocation Fund
|
|
|
|
|
|
11/30/23
|
$38,114
|
$0
|
$0
|
$0
|
$52,959
|
11/30/22
|
$36,299
|
$0
|
$0
|
$0
|
$25,435
|
Federated Hermes Government Income Trust
|
|
|
|
|
|
1/31/24
|
$33,450
|
$0
|
$0
|
$0
|
$248,548
|
1/31/23
|
$32,163
|
$0
|
$0
|
$0
|
$248,914
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
|
|
|
|
|
3/31/24
|
$40,649
|
$0
|
$0
|
$0
|
$257,233
|
3/31/23
|
$39,086
|
$0
|
$0
|
$0
|
$206,786
|
Federated Hermes High Yield Trust
|
|
|
|
|
|
2/29/24
|
$33,450
|
$0
|
$0
|
$0
|
$248,548
|
2/28/23
|
$32,163
|
$0
|
$0
|
$0
|
$206,786
|
Federated Hermes Income Securities Trust
|
|
|
|
|
|
3/31/24
|
$240,391
|
$0
|
$0
|
$0
|
$339,300
|
3/31/23
|
$231,453
|
$0
|
$0
|
$0
|
$253,514
|
Federated Hermes Income Securities Trust
|
|
|
|
|
|
4/30/24
|
$245,794
|
$0
|
$0
|
$0
|
$203,276
|
4/30/23
|
$235,979
|
$0
|
$0
|
$0
|
$388,251
|
Federated Hermes Income Securities Trust
|
|
|
|
|
|
9/30/23
|
$245,286
|
$0
|
$0
|
$0
|
$314,283
|
9/30/22
|
$228,908
|
$4,000
|
$0
|
$0
|
$240,757
|
Federated Hermes Income Securities Trust
|
|
|
|
|
|
10/31/23
|
$246,698
|
$0
|
$0
|
$0
|
$312,735
|
10/31/22
|
$232,410
|
$4,000
|
$0
|
$0
|
$245,197
|
REGISTRANT
|
AUDIT FEES
|
AUDIT-RELATED FEES
|
TAX FEES
|
ALL OTHER FEES
|
NON-AUDIT FEES
|
Federated Hermes Income Securities Trust
|
|
|
|
|
|
11/30/23
|
$240,685
|
$0
|
$0
|
$0
|
$314,747
|
11/30/22
|
$226,685
|
$0
|
$0
|
$0
|
$230,469
|
Federated Hermes Index Trust
|
|
|
|
|
|
10/31/23
|
$60,254
|
$0
|
$0
|
$0
|
$154,318
|
10/31/22
|
$57,936
|
$0
|
$0
|
$0
|
$138,536
|
Federated Hermes Institutional Trust
|
|
|
|
|
|
5/31/24
|
$108,377
|
$0
|
$0
|
$0
|
$180,214
|
5/31/23
|
$103,896
|
$0
|
$0
|
$0
|
$355,616
|
Federated Hermes Institutional Trust
|
|
|
|
|
|
8/31/23
|
$105,523
|
$0
|
$0
|
$0
|
$283,641
|
8/31/22
|
$98,540
|
$0
|
$0
|
$0
|
$208,676
|
Federated Hermes Institutional Trust
|
|
|
|
|
|
10/31/23
|
$107,086
|
$0
|
$0
|
$0
|
$282,294
|
10/31/22
|
$101,626
|
$0
|
$0
|
$0
|
$207,773
|
Federated Hermes Insurance Series
|
|
|
|
|
|
12/31/23
|
$199,938
|
$0
|
$0
|
$0
|
$57,553
|
12/31/22
|
$190,417
|
$0
|
$0
|
$0
|
$28,340
|
Federated Hermes Intermediate Municipal Trust
|
|
|
|
|
|
5/31/24
|
$34,114
|
$0
|
$0
|
$0
|
$172,388
|
5/31/23
|
$32,802
|
$0
|
$0
|
$0
|
$291,641
|
Federated Hermes International Series, Inc.
|
|
|
|
|
|
11/30/23
|
$39,763
|
$0
|
$0
|
$0
|
$236,384
|
11/30/22
|
$38,234
|
$0
|
$0
|
$0
|
$176,740
|
Federated Hermes Investment Series Funds, Inc.
|
|
|
|
|
|
11/30/23
|
$37,105
|
$0
|
$0
|
$0
|
$236,384
|
11/30/22
|
$35,678
|
$0
|
$0
|
$0
|
$176,740
|
Federated Hermes MDT Series
|
|
|
|
|
|
7/31/23
|
$155,705
|
$0
|
$0
|
$0
|
$237,698
|
7/31/22
|
$138,900
|
$0
|
$0
|
$0
|
$200,134
|
Federated Hermes Managed Pool Series
|
|
|
|
|
|
10/31/23
|
$159,206
|
$0
|
$0
|
$0
|
$280,936
|
10/31/22
|
$146,531
|
$0
|
$0
|
$0
|
$230,935
|
Federated Hermes Managed Pool Series
|
|
|
|
|
|
11/30/23
|
$160,527
|
$0
|
$0
|
$0
|
$283,012
|
11/30/22
|
$148,846
|
$0
|
$0
|
$0
|
$219,528
|
Federated Hermes Managed Pool Series
|
|
|
|
|
|
12/31/23
|
$164,260
|
$0
|
$0
|
$0
|
$238,992
|
12/31/22
|
$157,941
|
$0
|
$0
|
$0
|
$222,177
|
Federated Hermes Money Market Obligations Trust
|
|
|
|
|
|
4/30/24
|
$408,704
|
$0
|
$0
|
$0
|
$186,160
|
4/30/23
|
$381,859
|
$0
|
$0
|
$0
|
$349,670
|
Federated Hermes Money Market Obligations Trust
|
|
|
|
|
|
5/31/24
|
$411,218
|
$0
|
$0
|
$0
|
$180,214
|
5/31/23
|
$384,255
|
$0
|
$0
|
$0
|
$355,616
|
Federated Hermes Money Market Obligations Trust
|
|
|
|
|
|
7/31/23
|
$404,993
|
$4,925
|
$0
|
$0
|
$286,699
|
7/31/22
|
$371,896
|
$4,690
|
$0
|
$0
|
$214,080
|
Federated Hermes Money Market Obligations Trust
|
|
|
|
|
|
10/31/23
|
$407,104
|
$0
|
$0
|
$0
|
$272,491
|
10/31/22
|
$389,360
|
$4,690
|
$0
|
$0
|
$212,463
|
REGISTRANT
|
AUDIT FEES
|
AUDIT-RELATED FEES
|
TAX FEES
|
ALL OTHER FEES
|
NON-AUDIT FEES
|
Federated Hermes Municipal Bond Fund, Inc.
|
|
|
|
|
|
3/31/24
|
$33,450
|
$0
|
$0
|
$0
|
$257,244
|
3/31/23
|
$32,163
|
$0
|
$0
|
$0
|
$206,786
|
Federated Hermes Municipal Securities Income Trust
|
|
|
|
|
|
8/31/23
|
$139,389
|
$0
|
$0
|
$0
|
$51,847
|
8/31/22
|
$132,750
|
$0
|
$0
|
$0
|
$18,526
|
Federated Hermes Project and Trade Finance Tender Fund
|
|
|
|
|
|
3/31/24
|
$79,413
|
$5,170
|
$0
|
$0
|
$76,498
|
3/31/23
|
$75,632
|
$0
|
$0
|
$0
|
$20,013
|
Federated Hermes Short-Intermediate Duration Municipal Trust
|
|
|
|
|
|
6/30/24
|
$35,000
|
$0
|
$0
|
$0
|
$179,174
|
6/30/23
|
$33,654
|
$0
|
$0
|
$0
|
$229,927
|
Federated Hermes Total Return Government Bond Fund
|
|
|
|
|
|
2/29/24
|
$34,336
|
$0
|
$0
|
$0
|
$248,548
|
2/29/23
|
$33,015
|
$0
|
$0
|
$0
|
$206,786
|
Federated Hermes Total Return Series, Inc.
|
|
|
|
|
|
9/30/23
|
$111,461
|
$0
|
$0
|
$0
|
$283,641
|
9/30/22
|
$105,364
|
$0
|
$0
|
$0
|
$203,782
|
Federated Hermes Total Return Series, Inc.
|
|
|
|
|
|
11/30/23
|
$112,918
|
$0
|
$0
|
$0
|
$284,241
|
11/30/24
|
$107,887
|
$0
|
$0
|
$0
|
$199,256
|
Federated Hermes Short-Term Government Trust
|
|
|
|
|
|
2/29/24
|
$34,350
|
$0
|
$0
|
$0
|
$248,548
|
2/28/23
|
$32,163
|
$0
|
$0
|
$0
|
$206,786
|
Federated Hermes Short-Intermediate Government Trust
|
|
|
|
|
|
1/31/24
|
$33,450
|
$0
|
$0
|
$0
|
$248,548
|
1/31/23
|
$32,163
|
$0
|
$0
|
$0
|
$248,914
|
Federated Hermes World Investment Series, Inc.
|
|
|
|
|
|
11/30/23
|
$115,745
|
$0
|
$0
|
$0
|
$261,084
|
11/30/22
|
$111,294
|
$0
|
$0
|
$0
|
$202,989
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Adjustable Rate Securities Trust
|
|
Federated Hermes Adjustable Rate Fund
|
|
Class A Shares
|
FEUGX
|
Institutional Shares
|
FEUNX
|
Federated Hermes Adviser Series
|
|
Federated Hermes Conservative Microshort Fund
|
|
Class A Shares
|
|
Institutional Shares
|
FHCOX
|
Federated Hermes Conservative Municipal Microshort Fund
|
|
Class A Shares
|
|
Institutional Shares
|
FHMIX
|
Federated Hermes Emerging Markets Equity Fund
|
|
Class A Shares
|
|
Class C Shares
|
|
Class R6 Shares
|
FRIEX
|
Institutional Shares
|
PIEFX
|
Federated Hermes Global Equity Fund
|
|
Class R6 Shares
|
FGERX
|
Institutional Shares
|
FHGIX
|
Federated Hermes International Equity Fund
|
|
Class A Shares
|
PMIEX
|
Class C Shares
|
PIUCX
|
Class R6 Shares
|
PEIRX
|
Institutional Shares
|
PIUIX
|
Federated Hermes International Growth Fund
|
|
Class A Shares
|
|
Class C Shares
|
|
Class R6 Shares
|
REIGX
|
Institutional Shares
|
PIGDX
|
Federated Hermes MDT Large Cap Value Fund
|
|
Class A Shares
|
FSTRX
|
Class C Shares
|
QCLVX
|
Class R Shares
|
QRLVX
|
Class R6 Shares
|
FSTLX
|
Institutional Shares
|
FMSTX
|
Service Shares
|
FSTKX
|
Federated Hermes MDT Market Neutral Fund
|
|
Class A Shares
|
QAMNX
|
Institutional Shares
|
QQMNX
|
Federated Hermes SDG Engagement Equity Fund
|
|
Class A Shares
|
FHEQX
|
Class R6 Shares
|
FHERX
|
Institutional Shares
|
FHESX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes SDG Engagement High Yield Credit Fund
|
|
Class A Shares
|
|
Class C Shares
|
|
Class R6 Shares
|
FHHRX
|
Institutional Shares
|
FHHIX
|
Federated Hermes U.S. SMID Fund
|
|
Class A Shares
|
|
Class C Shares
|
|
Institutional Shares
|
FHUMX
|
Federated Hermes Core Trust
|
|
Bank Loan Core Fund
|
|
Emerging Markets Core Fund
|
|
Mortgage Core Fund
|
|
High Yield Bond Core Fund
|
|
Federated Hermes Core Trust III
|
|
Project and Trade Finance Core Fund
|
|
Federated Hermes Equity Funds
|
|
Federated Hermes Clover Small Value Fund
|
|
Class A Shares
|
VSFAX
|
Class C Shares
|
VSFCX
|
Class R Shares
|
VSFRX
|
Class R6 Shares
|
VSFSX
|
Institutional Shares
|
VSFIX
|
Federated Hermes International Strategic Value Dividend Fund
|
|
Class A Shares
|
IVFAX
|
Class C Shares
|
IVFCX
|
Class R6 Shares
|
IVFLX
|
Institutional Shares
|
IVFIX
|
Federated Hermes Kaufmann Fund
|
|
Class A Shares
|
KAUAX
|
Class C Shares
|
KAUCX
|
Class R Shares
|
KAUFX
|
Institutional Shares
|
KAUIX
|
Federated Hermes Kaufmann Large Cap Fund
|
|
Class A Shares
|
KLACX
|
Class C Shares
|
KLCCX
|
Class R Shares
|
KLCKX
|
Class R6 Shares
|
KLCSX
|
Institutional Shares
|
KLCIX
|
Federated Hermes Kaufmann Small Cap Fund
|
|
Class A Shares
|
FKASX
|
Class C Shares
|
FKCSX
|
Class R Shares
|
FKKSX
|
Class R6 Shares
|
FKALX
|
Institutional Shares
|
FKAIX
|
Federated Hermes MDT Mid Cap Growth Fund
|
|
Class A Shares
|
FGSAX
|
Class C Shares
|
FGSCX
|
Class R6 Shares
|
FGSKX
|
Institutional Shares
|
FGSIX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Prudent Bear Fund
|
|
Class A Shares
|
BEARX
|
Class C Shares
|
PBRCX
|
Institutional Shares
|
PBRIX
|
Federated Hermes Strategic Value Dividend Fund
|
|
Class A Shares
|
SVAXX
|
Class C Shares
|
SVACX
|
Class R6 Shares
|
SVALX
|
Institutional Shares
|
SVAIX
|
Federated Hermes Equity Income Fund, Inc.
|
|
Class A Shares
|
LEIFX
|
Class C Shares
|
LEICX
|
Class F Shares
|
LFEIX
|
Class R Shares
|
FDERX
|
Institutional Shares
|
LEISX
|
Federated Hermes Fixed Income Securities, Inc.
|
|
Federated Hermes Municipal Ultrashort Fund
|
|
Class A Shares
|
FMUUX
|
Class R6 Shares
|
FMULX
|
Institutional Shares
|
FMUSX
|
Federated Hermes Strategic Income Fund
|
|
Class A Shares
|
STIAX
|
Class C Shares
|
SINCX
|
Class F Shares
|
SFTSX
|
Class R6 Shares
|
STILX
|
Institutional Shares
|
STISX
|
Federated Hermes Global Allocation Fund
|
|
Class A Shares
|
FSTBX
|
Class C Shares
|
FSBCX
|
Class R Shares
|
FSBKX
|
Class R6 Shares
|
FSBLX
|
Institutional Shares
|
SBFIX
|
Federated Hermes Government Income Trust
|
|
Federated Hermes Government Income Fund
|
|
Institutional Shares
|
FICMX
|
Service Shares
|
FITSX
|
Federated Hermes High Yield Trust
|
|
Federated Hermes Opportunistic High Yield Bond Fund
|
|
Class A Shares
|
FHYAX
|
Class C Shares
|
FHYCX
|
Class R6 Shares
|
FHYLX
|
Institutional Shares
|
FHTIX
|
Service Shares
|
FHYTX
|
Federated Hermes Income Securities Trust
|
|
Federated Hermes Capital Income Fund
|
|
Class A Shares
|
CAPAX
|
Class C Shares
|
CAPCX
|
Class F Shares
|
CAPFX
|
Class R Shares
|
CAPRX
|
Institutional Shares
|
CAPSX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Floating Rate Strategic Income Fund
|
|
Class A Shares
|
FRSAX
|
Class R6 Shares
|
FFRLX
|
Institutional Shares
|
FFRSX
|
Federated Hermes Fund for U.S. Government Securities
|
|
Class A Shares
|
FUSGX
|
Class C Shares
|
FUSCX
|
Institutional Shares
|
FCBRX
|
Federated Hermes Intermediate Corporate Bond Fund
|
|
Class R6 Shares
|
ICBRX
|
Institutional Shares
|
FIIFX
|
Service Shares
|
INISX
|
Federated Hermes Muni and Stock Advantage Fund
|
|
Class A Shares
|
FMUAX
|
Class C Shares
|
FMUCX
|
Class F Shares
|
FMUFX
|
Institutional Shares
|
FMUIX
|
Federated Hermes Inflation Protected Securities Fund
|
|
Class A Shares
|
RRFAX
|
Class C Shares
|
RRFCX
|
Class R6 Shares
|
FIPRX
|
Institutional Shares
|
RRFIX
|
Federated Hermes Short-Term Income Fund
|
|
Class A Shares
|
FTIAX
|
Class R6 Shares
|
FSILX
|
Institutional Shares
|
FSTYX
|
Service Shares
|
FSTIX
|
Federated Hermes Index Trust
|
|
Federated Hermes Max-Cap Index Fund
|
|
Class C Shares
|
MXCCX
|
Class R Shares
|
FMXKX
|
Institutional Shares
|
FISPX
|
Service Shares
|
FMXSX
|
Federated Hermes Mid-Cap Index Fund
|
|
Class R6 Shares
|
FMCLX
|
Institutional Shares
|
FMCRX
|
Service Shares
|
FMDCX
|
Federated Hermes Institutional Trust
|
|
Federated Hermes Government Ultrashort Fund
|
|
Class A Shares
|
FGUAX
|
Class R6 Shares
|
FGULX
|
Institutional Shares
|
FGUSX
|
Service Shares
|
FEUSX
|
Federated Hermes Institutional High Yield Bond Fund
|
|
Class A Shares
|
FIHAX
|
Class C Shares
|
FIHCX
|
Class R6 Shares
|
FIHLX
|
Institutional Shares
|
FIHBX
|
Federated Hermes Short-Intermediate Total Return Bond Fund
|
|
Class A Shares
|
FGCAX
|
Class R6 Shares
|
SRBRX
|
Institutional Shares
|
FGCIX
|
Service Shares
|
FCGSX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Insurance Series
|
|
Federated Hermes Fund for U.S. Government Securities II
|
|
Federated Hermes Government Money Fund II
|
|
Service Shares
|
|
Federated Hermes High Income Bond Fund II
|
|
Primary Shares
|
|
Service Shares
|
|
Federated Hermes Kaufmann Fund II
|
|
Primary Shares
|
|
Service Shares
|
|
Federated Hermes Managed Volatility Fund II
|
|
Primary Shares
|
|
Service Shares
|
|
Federated Hermes Quality Bond Fund II
|
|
Primary Shares
|
|
Service Shares
|
|
Federated Hermes Intermediate Municipal Trust
|
|
Federated Hermes Intermediate Municipal Fund
|
|
Class A Shares
|
FIMTX
|
Institutional Shares
|
FIMYX
|
Federated Hermes International Series, Inc.
|
|
Federated Hermes Global Total Return Bond Fund
|
|
Class A Shares
|
FTIIX
|
Class C Shares
|
FTIBX
|
Institutional Shares
|
FGTBX
|
Federated Hermes Investment Series Funds, Inc.
|
|
Federated Hermes Corporate Bond Fund
|
|
Class A Shares
|
FDBAX
|
Class C Shares
|
FDBCX
|
Class F Shares
|
ISHIX
|
Class R6 Shares
|
FDBLX
|
Institutional Shares
|
FDBIX
|
Federated Hermes Managed Pool Series
|
|
Federated Hermes Corporate Bond Strategy Portfolio
|
FCSPX
|
Federated Hermes High Yield Strategy Portfolio
|
FHYSX
|
Federated Hermes International Bond Strategy Portfolio
|
FIBPX
|
Federated Hermes International Dividend Strategy Portfolio
|
FIDPX
|
Federated Hermes Mortgage Strategy Portfolio
|
FMBPX
|
Federated Hermes MDT Series
|
|
Federated Hermes MDT All Cap Core Fund
|
|
Class A Shares
|
QAACX
|
Class C Shares
|
QCACX
|
Class R6 Shares
|
QKACX
|
Institutional Shares
|
QIACX
|
Federated Hermes MDT Balanced Fund
|
|
Class A Shares
|
QABGX
|
Class C Shares
|
QCBGX
|
Class R6 Shares
|
QKBGX
|
Institutional Shares
|
QIBGX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes MDT Large Cap Growth Fund
|
|
Class A Shares
|
QALGX
|
Class C Shares
|
QCLGX
|
Class R6 Shares
|
QRLGX
|
Institutional Shares
|
QILGX
|
Federated Hermes MDT Small Cap Core Fund
|
|
Class A Shares
|
QASCX
|
Class C Shares
|
QCSCX
|
Class R6 Shares
|
QLSCX
|
Institutional Shares
|
QISCX
|
Federated Hermes MDT Small Cap Growth Fund
|
|
Class A Shares
|
QASGX
|
Class C Shares
|
QCSGX
|
Class R6 Shares
|
QLSGX
|
Institutional Shares
|
QISGX
|
Federated Hermes Money Market Obligations Trust
|
|
Federated Hermes California Municipal Cash Trust
|
|
Capital Shares
|
CCCXX
|
Cash II Shares
|
CALXX
|
Cash Series Shares
|
CCSXX
|
Wealth Shares
|
CAIXX
|
Service Shares
|
CACXX
|
Federated Hermes Capital Reserves Fund
|
FRFXX
|
Federated Hermes Government Obligations Fund
|
|
Administrative Shares
|
GOEXX
|
Advisor Shares
|
GOVXX
|
Capital Shares
|
GOCXX
|
Cash II Shares
|
GFYXX
|
Cash Series Shares
|
GFSXX
|
Institutional Shares
|
GOIXX
|
Premier Shares
|
GOFXX
|
Select Shares
|
GRTXX
|
Service Shares
|
GOSXX
|
Trust Shares
|
GORXX
|
SDG Shares
|
GPHXX
|
Federated Hermes Government Obligations Tax-Managed Fund
|
|
Automated Shares
|
GOAXX
|
Institutional Shares
|
GOTXX
|
Service Shares
|
GTSXX
|
Federated Hermes Government Reserves Fund
|
|
Class A Shares
|
GRAXX
|
Class C Shares
|
GRCXX
|
Class F Shares
|
GRGXX
|
Class P Shares
|
GRFXX
|
Federated Hermes Institutional Prime Obligations Fund
|
|
Institutional Shares
|
POIXX
|
Service Shares
|
PRSXX
|
Federated Hermes Institutional Tax-Free Cash Trust
|
|
Premier Shares
|
FTFXX
|
Institutional Shares
|
FFTXX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Municipal Obligations Fund
|
|
Automated Shares
|
MOTXX
|
Capital Shares
|
MFCXX
|
Cash II Shares
|
MODXX
|
Cash Series Shares
|
MFSXX
|
Wealth Shares
|
MOFXX
|
Investment Shares
|
MOIXX
|
Service Shares
|
MOSXX
|
Federated Hermes New York Municipal Cash Trust
|
|
Cash II Shares
|
NYCXX
|
Cash Series Shares
|
FNCXX
|
Wealth Shares
|
NISXX
|
Service Shares
|
FNTXX
|
Federated Hermes Prime Cash Obligations Fund
|
|
Advisor Shares
|
PCVXX
|
Automated Shares
|
PTAXX
|
Capital Shares
|
PCCXX
|
Cash II Shares
|
PCDXX
|
Cash Series Shares
|
PTSXX
|
Class R Shares
|
PTRXX
|
Wealth Shares
|
PCOXX
|
Service Shares
|
PRCXX
|
Trust Shares
|
PTTXX
|
Federated Hermes Tax-Free Obligations Fund
|
|
Advisor Shares
|
TBVXX
|
Service Shares
|
TBSXX
|
Wealth Shares
|
TBIXX
|
Federated Hermes Treasury Obligations Fund
|
|
Administrative Shares
|
TODXX
|
Advisor Shares
|
TOVXX
|
Automated Shares
|
TOAXX
|
Cash Management Shares
|
TOMXX
|
Capital Shares
|
TOCXX
|
Institutional Shares
|
TOIXX
|
Premier Shares
|
TOPXX
|
Select Shares
|
TOLXX
|
Service Shares
|
TOSXX
|
Trust Shares
|
TOTXX
|
Federated Hermes Trust for U.S. Treasury Obligations Fund
|
|
Cash II Shares
|
TTIXX
|
Cash Series Shares
|
TCSXX
|
Institutional Shares
|
TTOXX
|
Service Shares
|
TTQXX
|
Federated Hermes U. S. Treasury Cash Reserves
|
|
Administrative Shares
|
UTDXX
|
Advisor Shares
|
UTVXX
|
Institutional Shares
|
UTIXX
|
Premier Shares
|
UTPXX
|
Select Shares
|
UTEXX
|
Service Shares
|
TISXX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Municipal Bond Fund, Inc.
|
|
Class A Shares
|
LMSFX
|
Class C Shares
|
LMSCX
|
Class F Shares
|
LMFFX
|
Institutional Shares
|
LMBIX
|
Federated Hermes Municipal Securities Income Trust
|
|
Federated Hermes Municipal High Yield Advantage Fund
|
|
Class A Shares
|
FMOAX
|
Class C Shares
|
FMNCX
|
Class F Shares
|
FHTFX
|
Institutional Shares
|
FMYIX
|
Federated Hermes Ohio Municipal Income Fund
|
|
Class A Shares
|
OMIAX
|
Class F Shares
|
OMIFX
|
Institutional Shares
|
OMIIX
|
Federated Hermes Pennsylvania Municipal Income Fund
|
|
Class A Shares
|
PAMFX
|
Institutional Shares
|
PAMIX
|
Federated Hermes Project and Trade Finance Tender Fund
|
XPTFX
|
Federated Hermes Short-Intermediate Duration Municipal Trust
|
|
Federated Hermes Short-Intermediate Municipal Fund
|
|
Class A Shares
|
FMTAX
|
Institutional Shares
|
FSHIX
|
Service Shares
|
FSHSX
|
Federated Hermes Short-Intermediate Government Trust
|
|
Federated Hermes Short-Intermediate Government Fund
|
|
Class R Shares
|
FIGKX
|
Institutional Shares
|
FIGTX
|
Service Shares
|
FIGIX
|
Federated Hermes Short-Term Government Trust
|
|
Federated Hermes Short-Term Government Fund
|
|
Institutional Shares
|
FSGVX
|
Service Shares
|
FSGIX
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
|
Class A Shares
|
FHIIX
|
Class C Shares
|
FHICX
|
Class R6 Shares
|
FHBRX
|
Institutional Shares
|
FHISX
|
Federated Hermes Total Return Government Bond Fund
|
|
Class R6 Shares
|
FTGLX
|
Institutional Shares
|
FTRGX
|
Service Shares
|
FTGXX
|
Federated Hermes Total Return Series, Inc.
|
|
Federated Hermes Core Bond Fund
|
|
Class A Shares
|
FGFSX
|
Institutional Shares
|
FGFIX
|
Federated Hermes Total Return Bond Fund
|
|
Class A Shares
|
TLRAX
|
Class C Shares
|
TLRCX
|
Class R Shares
|
FTRKX
|
Class R6 Shares
|
FTRLX
|
Institutional Shares
|
FTRBX
|
Service Shares
|
FTRFX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TICKER
|
Federated Hermes Ultrashort Bond Fund
|
|
Class A Shares
|
FULAX
|
Class R6 Shares
|
FULLX
|
Institutional Shares
|
FULIX
|
Service Shares
|
FULBX
|
Federated Hermes World Investment Series, Inc.
|
|
Federated Hermes Emerging Market Debt Fund
|
|
Class A Shares
|
IHIAX
|
Class C Shares
|
IHICX
|
Institutional Shares
|
EMDIX
|
Federated Hermes International Leaders Fund
|
|
Class A Shares
|
FGFAX
|
Class C Shares
|
FGFCX
|
Class R Shares
|
FGFRX
|
Class R6 Shares
|
FGRSX
|
Institutional Shares
|
FGFLX
|
Federated Hermes International Small-Mid Company Fund
|
|
Class A Shares
|
ISCAX
|
Class C Shares
|
ISCCX
|
Institutional Shares
|
ISCIX
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes Adjustable Rate Securities Trust
|
|
Federated Hermes Adjustable Rate Fund
|
|
Class A Shares
|
3,876,141.1150
|
Institutional Shares
|
14,366,052.7030
|
Federated Hermes Adviser Series
|
|
Federated Hermes Conservative Microshort Fund
|
|
Class A Shares
|
0.00
|
Institutional Shares
|
14,850,906.2100
|
Federated Hermes Conservative Municipal Microshort Fund
|
|
Class A Shares
|
0.00
|
Institutional Shares
|
23,759,743.2010
|
Federated Hermes Emerging Markets Equity Fund
|
|
Class A Shares
|
0.00
|
Class C Shares
|
0.00
|
Class R6 Shares
|
36,100.2070
|
Institutional Shares
|
2,658,087.3830
|
Federated Hermes Global Equity Fund
|
|
Class R6 Shares
|
3,998.4970
|
Institutional Shares
|
1,324,449.1850
|
Federated Hermes International Equity Fund
|
|
Class A Shares
|
739,566.2640
|
Class C Shares
|
118,253.7210
|
Class R6 Shares
|
15,827,168.0650
|
Institutional Shares
|
29,018,281.4420
|
Federated Hermes International Growth Fund
|
|
Class A Shares
|
0.00
|
Class C Shares
|
0.00
|
Class R6 Shares
|
41,848.1560
|
Institutional Shares
|
41,429,242.7090
|
Federated Hermes MDT Large Cap Value Fund
|
|
Class A Shares
|
17,557,999.9430
|
Class C Shares
|
374,891.5130
|
Class R Shares
|
481,824.1110
|
Class R6 Shares
|
2,069,452.8980
|
Institutional Shares
|
13,912,322.6100
|
Service Shares
|
4,380,904.4370
|
Federated Hermes MDT Market Neutral Fund
|
|
Class A Shares
|
5,040,379.6880
|
Institutional Shares
|
25,043,743.9300
|
Federated Hermes SDG Engagement Equity Fund
|
|
Class A Shares
|
44,951.4610
|
Class R6 Shares
|
12,538.5590
|
Institutional Shares
|
7,337,524.3050
|
Federated Hermes SDG Engagement High Yield Credit Fund
|
|
Class A Shares
|
0.00
|
Class C Shares
|
0.00
|
Class R6 Shares
|
1,241.1230
|
Institutional Shares
|
8,216,627.0430
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes U.S. SMID Fund
|
|
Class A Shares
|
0.00
|
Class C Shares
|
0.00
|
Institutional Shares
|
285,023.5490
|
Federated Hermes Core Trust
|
|
Bank Loan Core Fund
|
55,615,998.3660
|
Emerging Markets Core Fund
|
95,015,004.1400
|
Mortgage Core Fund
|
707,058,591.0370
|
High Yield Bond Core Fund
|
162,194,474.2730
|
Federated Hermes Core Trust III
|
|
Project and Trade Finance Core Fund
|
103,952,455.1330
|
Federated Hermes Equity Funds
|
|
Federated Hermes Clover Small Value Fund
|
|
Class A Shares
|
2,187,147.1690
|
Class C Shares
|
260,479.8530
|
Class R Shares
|
512,235.4920
|
Class R6 Shares
|
399,183.4500
|
Institutional Shares
|
3,630,292.2920
|
Federated Hermes International Strategic Value Dividend Fund
|
|
Class A Shares
|
24,763,332.7350
|
Class C Shares
|
3,822,873.1070
|
Class R6 Shares
|
26,986,706.4080
|
Institutional Shares
|
124,662,717.5450
|
Federated Hermes Kaufmann Fund
|
|
Class A Shares
|
188,253,800.0290
|
Class C Shares
|
10,790,839.1210
|
Class R Shares
|
597,066,840.7740
|
Institutional Shares
|
51,406,518.0820
|
Federated Hermes Kaufmann Large Cap Fund
|
|
Class A Shares
|
26,719,248.9930
|
Class C Shares
|
5,232,928.3280
|
Class R Shares
|
2,655,591.2440
|
Class R6 Shares
|
2,917,222.9590
|
Institutional Shares
|
32,238,724.1350
|
Federated Hermes Kaufmann Small Cap Fund
|
|
Class A Shares
|
14,754,355.6630
|
Class C Shares
|
4,229,014.7870
|
Class R Shares
|
2,451,377.5020
|
Class R6 Shares
|
11,418,663.0050
|
Institutional Shares
|
46,217,988.5490
|
Federated Hermes MDT Mid Cap Growth Fund
|
|
Class A Shares
|
7,097,543.7090
|
Class C Shares
|
603,255.1080
|
Class R6 Shares
|
4,995,995.6700
|
Institutional Shares
|
17,744,771.1390
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes Prudent Bear Fund
|
|
Class A Shares
|
6,795,614.9340
|
Class C Shares
|
2,806,793.2440
|
Institutional Shares
|
19,252,801.7630
|
Federated Hermes Strategic Value Dividend Fund
|
|
Class A Shares
|
265,594,691.8890
|
Class C Shares
|
62,036,643.2320
|
Class R6 Shares
|
205,650,682.2600
|
Institutional Shares
|
797,587,657.0380
|
Federated Hermes Equity Income Fund, Inc.
|
|
Class A Shares
|
26,650,348.0510
|
Class C Shares
|
379,368.7510
|
Class F Shares
|
1,373,618.5600
|
Class R Shares
|
546,101.1750
|
Institutional Shares
|
1,957,974.9200
|
Federated Hermes Fixed Income Securities, Inc.
|
|
Federated Hermes Municipal Ultrashort Fund
|
|
Class A Shares
|
23,860,775.8770
|
Class R6 Shares
|
10,457,038.2920
|
Institutional Shares
|
74,763,567.6830
|
Federated Hermes Strategic Income Fund
|
|
Class A Shares
|
23,583,355.8560
|
Class C Shares
|
1,866,211.2880
|
Class F Shares
|
3,386,332.6570
|
Class R6 Shares
|
1,381,473.4460
|
Institutional Shares
|
41,101,290.1420
|
Federated Hermes Global Allocation Fund
|
|
Class A Shares
|
7,112,871.5080
|
Class C Shares
|
1,752,843.0700
|
Class R Shares
|
2,038,778.7090
|
Class R6 Shares
|
143,140.5870
|
Institutional Shares
|
2,831,016.9880
|
Federated Hermes Government Income Trust
|
|
Federated Hermes Government Income Fund
|
|
Institutional Shares
|
9,766,576.3420
|
Service Shares
|
8,609,564.7560
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes High Yield Trust
|
|
Federated Hermes Opportunistic High Yield Bond Fund
|
|
Class A Shares
|
4,773,455.0460
|
Class C Shares
|
1,573,299.4000
|
Class R6 Shares
|
1,704,188.8510
|
Institutional Shares
|
34,608,397.5750
|
Service Shares
|
30,859,120.8600
|
Federated Hermes Income Securities Trust
|
|
Federated Hermes Capital Income Fund
|
|
Class A Shares
|
52,318,186.4970
|
Class C Shares
|
2,922,243.6620
|
Class F Shares
|
9,412,423.3970
|
Class R Shares
|
174,921.7290
|
Institutional Shares
|
14,919,834.8620
|
Federated Hermes Floating Rate Strategic Income Fund
|
|
Class A Shares
|
19,873,060.2400
|
Class R6 Shares
|
1,077,435.3760
|
Institutional Shares
|
27,078,204.2370
|
Federated Hermes Fund for U.S. Government Securities
|
|
Class A Shares
|
15,738,445.0370
|
Class C Shares
|
420,166.1050
|
Institutional Shares
|
219,195.3320
|
Federated Hermes Intermediate Corporate Bond Fund
|
|
Class R6 Shares
|
20,482,454.5260
|
Institutional Shares
|
25,774,765.1630
|
Service Shares
|
286,858.5860
|
Federated Hermes Muni and Stock Advantage Fund
|
|
Class A Shares
|
44,766,646.4460
|
Class C Shares
|
5,320,589.5570
|
Class F Shares
|
12,916,557.9700
|
Institutional Shares
|
31,952,519.3360
|
Federated Hermes Inflation Protected Securities Fund
|
|
Class A Shares
|
1,293,079.1800
|
Class C Shares
|
251,217.6930
|
Class R6 Shares
|
874,525.5620
|
Institutional Shares
|
8,246,039.9020
|
Federated Hermes Short-Term Income Fund
|
|
Class A Shares
|
17,348,206.8240
|
Class R6 Shares
|
11,650,518.6810
|
Institutional Shares
|
104,641,576.5720
|
Service Shares
|
11,795,514.7550
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes Index Trust
|
|
Federated Hermes Max-Cap Index Fund
|
|
Class C Shares
|
4,348,187.5410
|
Class R Shares
|
5,286,398.2270
|
Institutional Shares
|
10,356,932.8060
|
Service Shares
|
8,400,120.5010
|
Federated Hermes Mid-Cap Index Fund
|
|
Class R6 Shares
|
2,482,839.4410
|
Institutional Shares
|
2,665,588.3510
|
Service Shares
|
12,350,792.5560
|
Federated Hermes Institutional Trust
|
|
Federated Hermes Government Ultrashort Fund
|
|
Class A Shares
|
12,708,324.9990
|
Class R6 Shares
|
20,506,563.0050
|
Institutional Shares
|
73,478,071.5560
|
Service Shares
|
14,881,789.1170
|
Federated Hermes Institutional High Yield Bond Fund
|
|
Class A Shares
|
1,566,238.4140
|
Class C Shares
|
266,005.6220
|
Class R6 Shares
|
221,562,302.0610
|
Institutional Shares
|
640,331,321.8420
|
Federated Hermes Short-Intermediate Total Return Bond Fund
|
|
Class A Shares
|
25,573,100.4600
|
Class R6 Shares
|
20,495,177.3220
|
Institutional Shares
|
23,463,059.1950
|
Service Shares
|
1,065,981.6040
|
Federated Hermes Insurance Series
|
|
Federated Hermes Fund for U.S. Government Securities II
|
8,220,168.4930
|
Federated Hermes Government Money Fund II
|
|
Service Shares
|
81,122,185.0000
|
Federated Hermes High Income Bond Fund II
|
|
Primary Shares
|
12,364,575.0920
|
Service Shares
|
9,130,216.6940
|
Federated Hermes Kaufmann Fund II
|
|
Primary Shares
|
1,791,114.5970
|
Service Shares
|
6,333,117.0910
|
Federated Hermes Managed Volatility Fund II
|
|
Primary Shares
|
18,703,927.5790
|
Service Shares
|
149,110.8980
|
Federated Hermes Quality Bond Fund II
|
|
Primary Shares
|
12,837,799.6290
|
Service Shares
|
1,161,915.2430
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes Intermediate Municipal Trust
|
|
Federated Hermes Intermediate Municipal Fund
|
|
Class A Shares
|
3,420,449.2110
|
Institutional Shares
|
15,977,139.6260
|
Federated Hermes International Series, Inc.
|
|
Federated Hermes Global Total Return Bond Fund
|
|
Class A Shares
|
1,688,358.6070
|
Class C Shares
|
11,763.4070
|
Institutional Shares
|
323,069.7260
|
Federated Hermes Investment Series Funds, Inc.
|
|
Federated Hermes Corporate Bond Fund
|
|
Class A Shares
|
28,278,611.4570
|
Class C Shares
|
1,527,309.3810
|
Class F Shares
|
6,529,545.4370
|
Class R6 Shares
|
9,113,783.4120
|
Institutional Shares
|
90,304,209.0200
|
Federated Hermes Managed Pool Series
|
|
Federated Hermes Corporate Bond Strategy Portfolio
|
18,214,625.6330
|
Federated Hermes High Yield Strategy Portfolio
|
2,701,511.5480
|
Federated Hermes International Bond Strategy Portfolio
|
5,928,673.7620
|
Federated Hermes International Dividend Strategy Portfolio
|
9,985,667.0140
|
Federated Hermes Mortgage Strategy Portfolio
|
129,975,556.5040
|
Federated Hermes MDT Series
|
|
Federated Hermes MDT All Cap Core Fund
|
|
Class A Shares
|
4,459,284.1670
|
Class C Shares
|
1,335,953.6770
|
Class R6 Shares
|
1,574,166.8530
|
Institutional Shares
|
16,722,976.7930
|
Federated Hermes MDT Balanced Fund
|
|
Class A Shares
|
5,842,930.5460
|
Class C Shares
|
555,331.7490
|
Class R6 Shares
|
148,185.7030
|
Institutional Shares
|
3,632,836.5670
|
Federated Hermes MDT Large Cap Growth Fund
|
|
Class A Shares
|
8,154,249.0340
|
Class C Shares
|
1,459,604.3350
|
Class R6 Shares
|
1,506.0240
|
Institutional Shares
|
37,912,094.0510
|
Federated Hermes MDT Small Cap Core Fund
|
|
Class A Shares
|
5,130,349.8790
|
Class C Shares
|
1,185,494.3480
|
Class R6 Shares
|
7,322,155.6240
|
Institutional Shares
|
38,774,699.5160
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes MDT Small Cap Growth Fund
|
|
Class A Shares
|
3,154,797.6700
|
Class C Shares
|
764,902.2820
|
Class R6 Shares
|
6,666,439.2680
|
Institutional Shares
|
8,026,756.4200
|
Federated Hermes Money Market Obligations Trust
|
|
Federated Hermes California Municipal Cash Trust
|
|
Capital Shares
|
18,433,637.0000
|
Cash II Shares
|
6,816,519.5800
|
Cash Series Shares
|
14,616,128.3770
|
Wealth Shares
|
1,351,918,229.5990
|
Service Shares
|
102,331,279.9500
|
Federated Hermes Capital Reserves Fund
|
3,688,707,506.1900
|
Federated Hermes Government Obligations Fund
|
|
Administrative Shares
|
125,999,177.8400
|
Advisor Shares
|
8,320,727,067.4170
|
Capital Shares
|
9,953,742,136.9100
|
Cash II Shares
|
679,072,426.8800
|
Cash Series Shares
|
618,766,801.9700
|
Institutional Shares
|
32,026,658,630.7030
|
Premier Shares
|
97,696,706,473.8630
|
Select Shares
|
1,145,723,563.4410
|
Service Shares
|
11,461,302,227.3110
|
Trust Shares
|
1,196,686,916.6700
|
SDG Shares
|
1,354,807,788.9500
|
Federated Hermes Government Obligations Tax-Managed Fund
|
|
Automated Shares
|
446,393,067.0280
|
Institutional Shares
|
4,205,623,585.0650
|
Service Shares
|
3,016,026,997.1410
|
Federated Hermes Government Reserves Fund
|
|
Class A Shares
|
239,134,832.5600
|
Class C Shares
|
2,420,094.5330
|
Class F Shares
|
1,224,278.3080
|
Class P Shares
|
6,113,998,461.9700
|
Federated Hermes Institutional Prime Obligations Fund
|
|
Institutional Shares
|
16,602,320,522.9650
|
Service Shares
|
823,039,295.7930
|
Federated Hermes Institutional Tax-Free Cash Trust
|
|
Premier Shares
|
781,926,883.9640
|
Institutional Shares
|
1,807,330,738.6300
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes Municipal Obligations Fund
|
|
Automated Shares
|
25,570,275.3500
|
Capital Shares
|
293,087,026.7500
|
Cash II Shares
|
53,213,560.0500
|
Cash Series Shares
|
160,596,270.5800
|
Wealth Shares
|
3,817,568,882.0190
|
Investment Shares
|
20,861,308.8200
|
Service Shares
|
190,799,738.0760
|
Federated Hermes New York Municipal Cash Trust
|
|
Cash II Shares
|
3,006,820.7600
|
Cash Series Shares
|
31,814,997.4200
|
Wealth Shares
|
272,331,099.9600
|
Service Shares
|
49,025,858.5060
|
Federated Hermes Prime Cash Obligations Fund
|
|
Advisor Shares
|
2,669,379,000.3110
|
Automated Shares
|
966,690,715.3440
|
Capital Shares
|
801,504,847.9550
|
Cash II Shares
|
1,211,598,244.1790
|
Cash Series Shares
|
110,753,719.6400
|
Class R Shares
|
51,180,660.6300
|
Wealth Shares
|
70,678,634,832.7410
|
Service Shares
|
4,105,920,056.6040
|
Trust Shares
|
117,832,091.2730
|
Federated Hermes Tax-Free Obligations Fund
|
|
Advisor Shares
|
327,528,969.1880
|
Service Shares
|
309,944,206.2110
|
Wealth Shares
|
4,163,625,644.3680
|
Federated Hermes Treasury Obligations Fund
|
|
Administrative Shares
|
2,789,700,255.8100
|
Advisor Shares
|
50,000.0000
|
Automated Shares
|
1,404,251,044.6010
|
Cash Management Shares
|
50,000.0000
|
Capital Shares
|
6,606,243,829.2490
|
Institutional Shares
|
31,815,282,996.9300
|
Premier Shares
|
9,526,149,667.8150
|
Select Shares
|
347,815,166.9500
|
Service Shares
|
3,793,123,270.1360
|
Trust Shares
|
537,848,591.5300
|
Federated Hermes Trust for U.S. Treasury Obligations Fund
|
|
Cash II Shares
|
525,017,590.6940
|
Cash Series Shares
|
661,187,534.2700
|
Institutional Shares
|
8,373,665,122.3340
|
Service Shares
|
430,633,417.7700
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes U. S. Treasury Cash Reserves
|
|
Administrative Shares
|
654,254,217.9800
|
Advisor Shares
|
1,406,962.0800
|
Institutional Shares
|
32,909,526,523.3320
|
Premier Shares
|
18,676,103,494.1600
|
Select Shares
|
209,323,447.4000
|
Service Shares
|
5,013,449,924.2310
|
Federated Hermes Municipal Bond Fund, Inc.
|
|
Class A Shares
|
21,054,153.3510
|
Class C Shares
|
315,413.3490
|
Class F Shares
|
1,979,543.5020
|
Institutional Shares
|
2,377,296.0220
|
Federated Hermes Municipal Securities Income Trust
|
|
Federated Hermes Municipal High Yield Advantage Fund
|
|
Class A Shares
|
16,712,381.0710
|
Class C Shares
|
1,477,498.7510
|
Class F Shares
|
12,059,417.2280
|
Institutional Shares
|
28,616,550.7220
|
Federated Hermes Ohio Municipal Income Fund
|
|
Class A Shares
|
1,599,059.7390
|
Class F Shares
|
4,150,650.2640
|
Institutional Shares
|
2,043,316.4210
|
Federated Hermes Pennsylvania Municipal Income Fund
|
|
Class A Shares
|
7,793,769.8190
|
Institutional Shares
|
2,352,463.6470
|
Federated Hermes Project and Trade Finance Tender Fund
|
78,159,950.35
|
Federated Hermes Short-Intermediate Duration Municipal Trust
|
|
Federated Hermes Short-Intermediate Municipal Fund
|
|
Class A Shares
|
12,255,963.9550
|
Institutional Shares
|
25,916,389.3670
|
Service Shares
|
675,282.9340
|
Federated Hermes Short-Intermediate Government Trust
|
|
Federated Hermes Short-Intermediate Government Fund
|
|
Class R Shares
|
395,643.6280
|
Institutional Shares
|
9,244,654.0910
|
Service Shares
|
745,841.3420
|
REGISTRANT AND FUND(S) / CLASS(ES)
|
TOTAL NUMBER OF SHARES
OF BENEFICIAL INTEREST
AS OF AUGUST 26, 2024
|
Federated Hermes Short-Term Government Trust
|
|
Federated Hermes Short-Term Government Fund
|
|
Institutional Shares
|
5,976,314.8220
|
Service Shares
|
765,746.9900
|
Federated Hermes Sustainable High Yield Bond Fund, Inc.
|
|
Class A Shares
|
43,103,219.5620
|
Class C Shares
|
2,720,028.6200
|
Class R6 Shares
|
11,413,726.7540
|
Institutional Shares
|
9,146,666.9120
|
Federated Hermes Total Return Government Bond Fund
|
|
Class R6 Shares
|
8,304,245.4100
|
Institutional Shares
|
10,487,695.3510
|
Service Shares
|
1,528,120.3850
|
Federated Hermes Total Return Series, Inc.
|
|
Federated Hermes Core Bond Fund
|
|
Class A Shares
|
138,435.8780
|
Institutional Shares
|
2,723,397.3330
|
Federated Hermes Total Return Bond Fund
|
|
Class A Shares
|
20,167,377.8980
|
Class C Shares
|
4,607,492.9470
|
Class R Shares
|
2,677,835.7420
|
Class R6 Shares
|
363,435,565.9560
|
Institutional Shares
|
1,122,792,945.1370
|
Service Shares
|
17,603,460.7440
|
Federated Hermes Ultrashort Bond Fund
|
|
Class A Shares
|
30,214,567.3080
|
Class R6 Shares
|
100,639,034.9040
|
Institutional Shares
|
167,090,647.1640
|
Service Shares
|
1,278,895.6620
|
Federated Hermes World Investment Series, Inc.
|
|
Federated Hermes Emerging Market Debt Fund
|
|
Class A Shares
|
1,497,588.2870
|
Class C Shares
|
13,852.0580
|
Institutional Shares
|
526,774.1900
|
Federated Hermes International Leaders Fund
|
|
Class A Shares
|
6,401,556.5080
|
Class C Shares
|
398,031.8700
|
Class R Shares
|
753,499.5390
|
Class R6 Shares
|
2,624,561.7760
|
Institutional Shares
|
23,373,255.4690
|
Federated Hermes International Small-Mid Company Fund
|
|
Class A Shares
|
1,865,238.8180
|
Class C Shares
|
92,316.5180
|
Institutional Shares
|
4,489,606.3640
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Adjustable Rate
Securities Trust
|
|
|
|
|
Federated Hermes
Adjustable Rate Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
303,161
|
7.82%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,512,897
|
39.03%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
736,748
|
19.01%
|
|
Oppenheimer & Co. Inc.
|
Hanover, NH
|
307,316
|
7.93%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
2,476,942
|
17.24%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,616,245
|
18.21%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
875,430
|
6.09%
|
|
LPL Financial
|
San Diego, CA
|
1,867,007
|
13.00%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,024,277
|
7.13%
|
|
Raymond James
|
St. Petersburg, FL
|
1,182,979
|
8.23%
|
|
Minnesota Life
Insurance Company
|
St. Paul, MN
|
1,337,949
|
9.31%
|
Federated Hermes
Adviser Series
|
|
|
|
|
Federated Hermes
Conservative
Microshort Fund
|
|
|
|
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,936,975
|
19.78%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
3,592,540
|
24.19%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,615,246
|
17.61%
|
|
LPL Financial
|
San Diego, CA
|
3,487,864
|
23.49%
|
|
Raymond James
|
St. Petersburg, FL
|
1,817,640
|
12.24%
|
Federated Hermes
Conservative Municipal
Microshort Fund
|
|
|
|
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
1,437,437
|
6.05%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
17,873,499
|
75.23%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,840,196
|
7.75%
|
|
Raymond James
|
St. Petersburg, FL
|
1,515,514
|
6.38%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Emerging Markets
Equity Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
Richard H. Donahue
|
Sewickley, PA
|
14,352
|
39.75%
|
|
Martin C. Schulz & Kristen
H. Schulz
|
Alta, WY
|
7,802
|
21.61%
|
|
Matrix Trust Company
|
Folsom, CA
|
2,466
|
6.83%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
5,616
|
15.56%
|
Institutional Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
861,129
|
32.40%
|
|
LPL Financial
|
San Diego, CA
|
380,522
|
14.32%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
251,444
|
9.46%
|
|
FII Holdings Inc.
|
Pittsburgh, PA
|
914,833
|
34.42%
|
Federated Hermes
Global Equity Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
Federated Global
Investment
Management Corp.
|
Pittsburgh, PA
|
1,589
|
39.75%
|
|
Kathleen D. Wallach
|
Pittsburgh, PA
|
1,091
|
27.28%
|
|
Kathleen D. Wallach
|
Pittsburgh, PA
|
785
|
19.63%
|
|
Kathleen D. Wallach
|
Pittsburgh, PA
|
534
|
13.34%
|
Institutional Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
348,612
|
26.32%
|
|
Hermes Fund
Managers Limited
|
London, United Kingdom
|
251,908
|
19.02%
|
|
Saxon & Co.
|
Philadelphia, PA
|
690,942
|
52.17%
|
Federated Hermes
International
Equity Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
141,394
|
19.12%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
346,684
|
46.88%
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
11,170
|
9.45%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
47,225
|
39.94%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
14,833
|
12.54%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
12,796
|
10.82%
|
|
Raymond James
|
St. Petersburg, FL
|
11,681
|
9.88%
|
Class R6 Shares
|
|
|
|
|
|
Saxon & Co.
|
Philadelphia, PA
|
3,923,175
|
24.79%
|
|
Saxon & Co.
|
Philadelphia, PA
|
6,214,059
|
39.26%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,464,514
|
9.25%
|
|
Associated Trust Company
|
Green Bay, WI
|
1,849,776
|
11.69%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
15,122,591
|
52.11%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,454,423
|
8.46%
|
|
Standard
Insurances Company
|
Portland, OR
|
3,495,692
|
12.05%
|
Federated Hermes
International
Growth Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
Kathleen D. Wallach
|
Pittsburgh, PA
|
4,130
|
9.87%
|
|
Richard H. Donahue
|
Sewickley, PA
|
14,681
|
35.08%
|
|
Martin C. Schulz & Kristen
H. Schulz
|
Alta, WY
|
8,199
|
19.59%
|
Institutional Shares
|
|
|
|
|
|
Federated Hermes
International Equity Fund
|
Warrendale, PA
|
38,633,683
|
93.25%
|
Federated Hermes
MDT Large Cap
Value Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
2,923,725
|
16.65%
|
|
National Financial
Services LLC
|
New York, NY
|
2,032,905
|
11.58%
|
|
Charles Schwab & Co. Inc.
|
Denver, CO
|
950,571
|
5.41%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,041,952
|
5.93%
|
Class C Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
30,369
|
8.10%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
95,752
|
25.54%
|
|
Raymond James
|
St. Petersburg, FL
|
31,578
|
8.42%
|
Class R Shares
|
|
|
|
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
39,382
|
8.17%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
24,151
|
5.01%
|
Class R6 Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
250,761
|
12.12%
|
|
Max Fund Partners LP
|
Pittsburgh, PA
|
109,168
|
5.28%
|
|
Matrix Trust Company
|
Denver, CO
|
268,841
|
12.99%
|
|
American Trust Center
|
Bismarck, ND
|
150,022
|
7.25%
|
|
American Trust Center
|
Bismarck, ND
|
333,391
|
16.11%
|
|
Saxon & Co
|
Cleveland, OH
|
140,095
|
6.77%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,634,777
|
18.94%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
974,928
|
7.01%
|
|
Empower Trust
|
Greenwood Village, CO
|
1,752,915
|
12.60%
|
|
Raymond James
|
St. Petersburg, FL
|
1,451,242
|
10.43%
|
|
Empower Trust
|
Greenwood Village, CO
|
1,488,237
|
10.41%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
499,517
|
11.40%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
541,040
|
12.35%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
291,164
|
6.65%
|
|
Paychex
Securities Corporation
|
W Henrietta, NY
|
398,292
|
9.09%
|
Federated Hermes
MDT Market
Neutral Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
4,151,488
|
82.36%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
1,390,999
|
5.55%
|
|
National
Financial Services
|
Jersey City, NJ
|
2,481,233
|
9.91%
|
|
DST OMNI Pass Thru
|
San Francisco, CA
|
1,725,167
|
6.89%
|
|
LPL Financial
|
San Diego, CA
|
4,204,859
|
16.79%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
12,429,266
|
49.63%
|
Federated Hermes
SDG Engagement
Equity Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
29,808
|
66.31%
|
|
Vanguard
Brokerage Services
|
Malvern, PA
|
5,806
|
12.92%
|
|
Raymond James
|
St. Petersburg, FL
|
5,947
|
13.23%
|
Class R6 Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, J
|
12,531
|
99.94%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,475,784
|
33.74%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
695,336
|
9.48%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
704,112
|
9.60%
|
|
UBS WM USA
|
Weehawken, NJ
|
2,720,784
|
37.08%
|
Federated Hermes
SDG Engagement High
Yield Credit Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
Federated Investment
Management Company
|
Pittsburgh, PA
|
1,241
|
100.00%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
677,856
|
8.25%
|
|
FII Holdings Inc.
|
Pittsburgh, PA
|
1,137,659
|
13.85%
|
|
UBS WM USA
|
Weehawken, NJ
|
4,568,891
|
55.61%
|
|
Hermes Fund
Managers Limited
|
London, United Kingdom
|
1,178,261
|
14.34%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
U.S. SMID Fund
|
|
|
|
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
15,373
|
5.39%
|
|
Hermes Fund
Managers Limited
|
London, United Kingdom
|
259,137
|
90.92%
|
Federated Hermes Core
Trust
|
|
|
|
|
Bank Loan Core Fund
|
|
|
|
|
|
Federated Hermes
Floating Strategic
Income Fund
|
Warrendale, PA
|
35,877,501
|
64.51%
|
|
Federated Hermes Total
Return Bond Fund
|
Warrendale, PA
|
7,960,466
|
14.31%
|
|
Northern TR CO
|
Chicago, IL
|
4,305,689
|
7.74%
|
Emerging Markets
Core Fund
|
|
|
|
|
|
Federated Hermes
Strategic Income Fund
|
Warrendale, PA
|
16,092,980
|
16.94%
|
|
Federated Hermes Total
Return Bond Fund
|
Warrendale, PA
|
50,799,543
|
53.46%
|
|
Federated Hermes Capital
Income Fund
|
Warrendale, PA
|
11,213,347
|
11.80%
|
|
Federated Hermes
International Bond
Strategy Portfolio
|
Warrendale, PA
|
4,788,535
|
5.04%
|
Mortgage Core Fund
|
|
|
|
|
|
State Street Corp., Total
Return Bond Fund
|
Warrendale, PA
|
504,258,914
|
71.32%
|
|
Federated Hermes
Mortgage
Strategy Portfolio
|
Warrendale, PA
|
130,466,268
|
18.45%
|
High Yield Bond
Core Fund
|
|
|
|
|
|
Federated Hermes Total
Return Bond Fund
|
Warrendale, PA
|
67,214,706
|
41.44%
|
|
Federated Hermes
Strategic Income Fund
|
Warrendale, PA
|
37,291,092
|
22.99%
|
|
Federated Bond Fund
|
Warrendale, PA
|
16,843,980
|
10.39%
|
|
Federated Hermes Capital
Income Fund
|
Warrendale, PA
|
14,045,583
|
8.66%
|
Federated Hermes Core
Trust III
|
|
|
|
|
Project and Trade
Finance Core Fund
|
|
|
|
|
|
Federated Hermes Total
Return Bond Fund
|
Warrendale, PA
|
83,116,251
|
79.96%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Equity Funds
|
|
|
|
|
Federated Hermes
Clover Small
Value Fund
|
|
|
|
|
Class A Shares
|
Edward D Jones & Co.
|
St. Louis, MO
|
199,539
|
9.12%
|
|
National Financial
Services LLC
|
New York, NY
|
237,201
|
10.85%
|
|
Charles Schwab & Co. Inc.
|
Denver, CO
|
442,459
|
20.23%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
154,885
|
7.08%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
144,468
|
6.61%
|
|
Paychex
Securities Corporation
|
W Henrietta, NY
|
130,344
|
5.96%
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
22,318
|
8.57%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
15,745
|
6.04%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
25,723
|
9.88%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
13,038
|
5.01%
|
Class R Shares
|
|
|
|
|
|
Hartford Life
Insurance Co.
|
Hartford, CT
|
33,729
|
6.58%
|
|
Equitable Life
|
Secaucus, NJ
|
349,157
|
68.16%
|
|
Massachusetts Mutual
Life Insurance
|
Springfield, MA
|
26,308
|
5.14%
|
|
DCGT AS TTEE
|
Des Moines, IA
|
36,307
|
7.09%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
27,945
|
7.00%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
83,523
|
20.92%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
36,376
|
9.11%
|
|
Empower Trust
Company LLC
|
Greenwood VLG, CO
|
46,198
|
11.57%
|
|
Massachusetts Mutual
Life Insurance
|
Springfield, MA
|
28,103
|
7.04%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
182,272
|
5.02%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
262,646
|
7.23%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
739,504
|
20.37%
|
|
Empower Trust
|
Greenwood Vlg, CO
|
352,719
|
9.72%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
423,883
|
11.68%
|
|
TIAA Trust, N.A.
|
Charlotte, NC
|
355,698
|
9.80%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
International Strategic
Value Dividend Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
6,477,037
|
26.16%
|
|
National Financial
Services LLC
|
New York, NY
|
4,637,917
|
18.73%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,765,342
|
7.13%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,465,155
|
5.92%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
1,791,868
|
7.24%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
3,236,100
|
13.07%
|
Class C Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
608,188
|
15.91%
|
|
LPL Financial
|
San Diego, CA
|
399,183
|
10.44%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
566,718
|
14.82%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
279,112
|
7.30%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
628,937
|
16.45%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
826,769
|
21.63%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
9,418,655
|
34.90%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
2,054,454
|
7.61%
|
|
SEI Private Trust Company
|
Oaks, PA
|
4,319,277
|
16.01%
|
|
SEI Private Trust Company
|
Oaks, PA
|
1,802,108
|
6.68%
|
|
SEI Private Trust Company
|
Oaks, PA
|
1,532,909
|
5.68%
|
|
TIAA Trust, N.A.
|
Charlotte, NC
|
2,913,603
|
10.80%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
10,760,737
|
8.63%
|
|
LPL Financial
|
San Diego, CA
|
9,791,776
|
7.85%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
7,958,443
|
6.38%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
24,461,774
|
19.62%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
15,060,903
|
12.08%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
30,356,517
|
24.35%
|
Federated Hermes
Kaufmann Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
38,521,681
|
20.46%
|
|
National Financial
Services LLC
|
New York, NY
|
18,559,715
|
9.86%
|
|
Pershing LLC
|
Jersey City, NJ
|
11,872,393
|
6.31%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
9,797,321
|
5.20%
|
|
LPL Financial
|
San Diego, CA
|
9,945,368
|
5.28%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
17,110,787
|
9.09%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
662,124
|
6.14%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
722,394
|
6.69%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,959,275
|
18.16%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,142,840
|
10.59%
|
Class R Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
59,334,526
|
9.94%
|
Institutional Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
7,367,388
|
14.33%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
3,371,557
|
6.56%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,636,340
|
7.07%
|
|
LPL Financial
|
San Diego, CA
|
2,581,878
|
5.02%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
5,622,062
|
10.94%
|
|
Lincoln Investment
Planning LLC
|
Ft Washington, PA
|
3,356,987
|
6.53%
|
|
UBS WM USA
|
Weehawken, NJ
|
3,656,405
|
7.11%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
5,567,456
|
10.83%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
5,046,223
|
9.82%
|
Federated Hermes
Kaufmann Large
Cap Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
3,675,334
|
13.76%
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,719,083
|
6.43%
|
|
National Financial
Services LLC
|
New York, NY
|
2,271,687
|
8.50%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,719,342
|
6.43%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,719,483
|
6.44%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,272,709
|
8.51%
|
|
UBS WM USA
|
Weehawken, NJ
|
1,662,049
|
6.22%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
2,444,495
|
9.15%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,955,563
|
7.32%
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
334,087
|
6.38%
|
|
Pershing LLC
|
Jersey City, NJ
|
380,991
|
7.28%
|
|
LPL Financial
|
San Diego, CA
|
487,832
|
9.32%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,001,086
|
19.13%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
420,054
|
8.03%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
1,016,585
|
19.43%
|
Class R Shares
|
|
|
|
|
|
State Street Bank and
Trust Company
|
Boston, MA
|
185,768
|
7.00%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,341,099
|
45.97%
|
|
Max Fund Partners LP
|
Pittsburgh, PA
|
198,235
|
6.80%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
2,578,129
|
8.00%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,850,438
|
5.74%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,421,769
|
7.51%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,643,692
|
5.10%
|
|
LPL Financial
|
San Diego, CA
|
1,943,283
|
6.03%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,773,323
|
8.60%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
2,727,532
|
8.46%
|
|
UBS WM USA
|
Weehawken, NJ
|
3,041,482
|
9.43%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
4,437,072
|
13.76%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
4,280,929
|
13.28%
|
Federated Hermes
Kaufmann Small
Cap Fund
|
|
|
|
|
Class A Shares
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,455,042
|
9.86%
|
|
National Financial
Services LLC
|
New York, NY
|
2,143,388
|
14.53%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,506,983
|
10.21%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
778,575
|
5.28%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,109,829
|
7.52%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,339,380
|
9.08%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
881,753
|
5.98%
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
321,790
|
7.61%
|
|
Pershing LLC
|
Jersey City, NJ
|
322,330
|
7.62%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
333,982
|
7.90%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,035,629
|
24.49%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
315,276
|
7.46%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
437,646
|
10.35%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
533,887
|
12.62%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
342,834
|
8.11%
|
Class R Shares
|
|
|
|
|
|
Voya Institutional
Trust Company
|
Windsor, CT
|
1,103,052
|
45.00%
|
|
Sammons
Retirement Solution
|
West Des Moines, IA
|
485,385
|
19.80%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
4,265,638
|
37.36%
|
|
Factory Mutual
Insurance Company
|
Johnston, RI
|
1,618,361
|
14.17%
|
|
DCGT
|
Des Moines, IA
|
1,017,921
|
8.91%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,598,627
|
5.62%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
4,485,753
|
9.71%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,574,034
|
7.73%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,815,327
|
6.09%
|
|
LPL Financial
|
San Diego, CA
|
3,657,285
|
7.91%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
4,481,940
|
9.70%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
6,437,849
|
13.93%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
5,875,597
|
12.71%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
3,616,644
|
7.83%
|
Federated Hermes
MDT Mid Cap
Growth Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
856,966
|
12.07%
|
|
National Financial
Services LLC
|
New York, NY
|
442,329
|
6.23%
|
|
MLPF&S
|
Jacksonville, FL
|
1,078,991
|
15.20%
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
40,335
|
6.69%
|
|
MLPF&S
|
Jacksonville, FL
|
109,836
|
18.21%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
45,710
|
7.58%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
103,792
|
17.21%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
47,116
|
7.81%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
64,005
|
10.61%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
524,795
|
10.50%
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,064,415
|
21.31%
|
|
American United Life
Ins Co
|
Indianapolis, IN
|
249,975
|
5.00%
|
|
National
Financial Services
|
Jersey City, NJ
|
689,858
|
13.81%
|
|
Empower Trust
|
Greenwood Vlg, CO
|
359,183
|
7.19%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
908,272
|
5.12%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,532,017
|
8.63%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,214,037
|
12.48%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,226,242
|
6.91%
|
|
Empower Trust
|
Greenwood Vlg, CO
|
1,830,263
|
10.31%
|
|
LPL Financial
|
San Diego, CA
|
1,596,283
|
9.00%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,226,238
|
6.91%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
2,231,207
|
12.57%
|
|
Lincoln Investment
Planning Llc
|
Ft. Washington PA
|
1,192,659
|
6.72%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
1,567,266
|
8.83%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Prudent Bear Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
835,825
|
12.30%
|
|
Voya Institutional
Trust Company
|
Windsor, CT
|
433,609
|
6.38%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,901,048
|
27.97%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
869,827
|
12.80%
|
Class C Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,413,080
|
50.35%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
257,864
|
9.19%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
472,414
|
16.83%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,768,264
|
9.18%
|
|
LPL Financial
|
San Diego, CA
|
4,772,171
|
24.79%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
6,717,129
|
34.89%
|
|
UBS WM USA
|
Weehawken, NJ
|
1,219,079
|
6.33%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
2,025,437
|
10.52%
|
Federated Hermes
Strategic Value
Dividend Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
44,642,243
|
16.81%
|
|
National Financial
Services LLC
|
New York, NY
|
27,008,021
|
10.17%
|
|
MLPF&S
|
Jacksonville, FL
|
17,220,380
|
6.48%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
25,253,326
|
9.51%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
45,654,156
|
17.19%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
25,063,686
|
9.44%
|
Class C Shares
|
|
|
|
|
|
MLPF&S
|
Jacksonville, FL
|
3,642,045
|
5.87%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,993,091
|
6.44%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
11,012,696
|
17.75%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
4,176,365
|
6.73%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
3,559,212
|
5.74%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
17,301,898
|
27.89%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
6,421,075
|
10.35%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
70,228,313
|
34.15%
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
12,504,604
|
6.08%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
55,744,702
|
27.11%
|
|
Saxon & Co.
|
Cleveland, OH
|
14,873,699
|
7.23%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
85,125,925
|
10.67%
|
|
MLPF&S
|
Jacksonville, FL
|
45,407,601
|
5.69%
|
|
LPL Financial
|
San Diego, CA
|
51,842,583
|
6.50%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
111,548,343
|
13.99%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
99,673,458
|
12.50%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
137,854,331
|
17.28%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
95,247,803
|
11.94%
|
Federated Hermes
Equity Income Fund, Inc.
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
5,380,351
|
20.19%
|
|
National
Financial Services
|
New York, NY
|
2,218,757
|
8.33%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,442,683
|
5.41%
|
Class C Shares
|
|
|
|
|
|
Peter Duffy TTEE
|
Ballston Lake, NY
|
20,386
|
5.37%
|
|
Jim Yates TTEE
|
Hebron, KY
|
21,602
|
5.69%
|
Class F Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
611,858
|
44.54%
|
|
National Financial
Services LLC
|
New York, NY
|
136,109
|
9.91%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
160,866
|
11.71%
|
Institutional Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
210,788
|
10.77%
|
|
Pershing LLC
|
Jersey City, NY
|
105,727
|
5.40%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
156,983
|
8.02%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
168,043
|
8.58%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
115,757
|
5.91%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
181,395
|
9.26%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
136,928
|
6.99%
|
|
c/o Trustmark SEI Private
Trust Company
|
Oaks, PA
|
130,191
|
6.65%
|
Federated Hermes Fixed
Income Securities, Inc.
|
|
|
|
|
Federated Hermes
Municipal
Ultrashort Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
5,893,837
|
24.70%
|
|
MLPF&S
|
Jacksonville, FL
|
2,066,899
|
8.66%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,389,787
|
5.82%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,300,046
|
5.45%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
1,435,698
|
6.02%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
7,414,948
|
31.08%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,011,002
|
9.67%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,260,174
|
12.05%
|
|
Maril & Co c/o Reliance
Trust Co WI
|
Milwaukee, WI
|
1,268,725
|
12.13%
|
|
SEI Private Trust Company
|
Oaks, PA
|
4,965,581
|
47.49%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
7,552,335
|
10.10%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
14,877,914
|
19.90%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
4,644,931
|
6.21%
|
|
The Fulton Company
|
Lancaster, PA
|
3,756,990
|
5.03%
|
|
UBS WM USA
|
Weehawken, NJ
|
3,918,809
|
5.24%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
13,859,197
|
18.54%
|
|
c/o BMO Harris SWP SEI
Private Trust Company
|
Oaks, PA
|
5,852,453
|
7.83%
|
Federated Hermes
Strategic Income Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
4,152,153
|
17.61%
|
|
National Financial
Services LLC
|
New York, NY
|
3,265,455
|
13.85%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,318,984
|
5.59%
|
|
LPL Financial
|
San Diego, CA
|
1,651,002
|
7.00%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,211,153
|
9.38%
|
Class C Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
191,405
|
10.26%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
238,209
|
12.76%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
308,664
|
16.54%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
311,705
|
16.70%
|
Class F Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
723,243
|
21.36%
|
|
National Financial
Services LLC
|
New York, NY
|
441,595
|
13.04%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,521,224
|
44.92%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
645,733
|
46.74%
|
|
Empower Trust
Company LLC
|
Greenwood Vlg, CO
|
613,804
|
44.43%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
3,001,389
|
7.30%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,268,096
|
5.52%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
8,685,779
|
21.13%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
8,018,005
|
19.51%
|
|
Wells Fargo Clearing
Services LLC
|
Glen Allen, VA
|
2,290,793
|
5.57%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
3,642,549
|
8.86%
|
|
Raymond James Omnibus
|
St. Petersburg. FL
|
4,356,351
|
10.60%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
3,182,988
|
7.74%
|
Federated Hermes
Global Allocation Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
579,650
|
8.15%
|
|
National Financial
Services LLC
|
New York, NY
|
600,098
|
8.44%
|
|
Pershing LLC
|
Jersey City, NJ
|
386,810
|
5.44%
|
|
LPL Financial
|
San Diego, CA
|
409,841
|
5.76%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
363,213
|
5.11%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
395,410
|
5.56%
|
|
Paychex
Securities Corporation
|
W Henrietta, NY
|
729,199
|
10.25%
|
Class C Shares
|
|
|
|
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
106,344
|
6.07%
|
Class R6 Shares
|
|
|
|
|
|
Ascensus Trust Company
|
Fargo, ND
|
24,621
|
17.20%
|
|
Matrix Trust Company
|
Denver, CO
|
8,603
|
6.01%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
10,560
|
7.38%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
22,750
|
15.89%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
14,470
|
10.11%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
8,854
|
6.19%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
213,569
|
7.54%
|
|
Empower Trust
|
Greenwood Vlg, CO
|
316,190
|
11.17%
|
|
Shannon F. Bartels
|
Austin, TX
|
154,190
|
5.45%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
267,872
|
9.46%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
388,378
|
13.72%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
550,782
|
19.46%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Government Income
Trust
|
|
|
|
|
Federated Hermes
Government
Income Fund
|
|
|
|
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,496,853
|
15.33%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,903,481
|
29.73%
|
Service Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,722,610
|
20.01%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
831,672
|
9.66%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
543,182
|
6.31%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
528,888
|
6.14%
|
Federated Hermes High
Yield Trust
|
|
|
|
|
Federated Hermes
Opportunistic High
Yield Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
322,586
|
6.76%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
616,408
|
12.91%
|
|
Pershing LLC
|
Jersey City, NJ
|
542,854
|
11.37%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
262,785
|
5.51%
|
|
LPL Financial
|
San Diego, CA
|
363,863
|
7.62%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
509,968
|
10.68%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,227,111
|
25.71%
|
Class C Shares
|
|
|
|
|
|
LPL Financial
|
San Diego, CA
|
94,002
|
5.97%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
187,464
|
11.92%
|
|
Raymond James
|
St. Petersburg, FL
|
746,010
|
47.42%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
239,395
|
15.22%
|
Class R6 Shares
|
|
|
|
|
|
American United Life
Ins CO
|
Indianapolis, IN
|
432,185
|
25.36%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
288,729
|
16.94%
|
|
Matrix Trust
Company Cust
|
Denver, CO
|
153,944
|
9.03%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
1,981,273
|
5.72%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
11,560,328
|
33.40%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,291,329
|
9.51%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,754,774
|
5.07%
|
|
LPL Financial
|
San Diego, CA
|
2,246,437
|
6.49%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,915,265
|
5.53%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
2,562,239
|
7.40%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
8,796,701
|
28.51%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
12,307,315
|
39.88%
|
Federated Hermes
Income Securities Trust
|
|
|
|
|
Federated Hermes
Capital Income Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
8,963,163
|
17.13%
|
|
National Financial
Services LLC
|
New York, NY
|
7,200,072
|
13.76%
|
|
Pershing LLC
|
Jersey City, NJ
|
3,411,638
|
6.52%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,623,433
|
6.93%
|
|
LPL Financial
|
San Diego, CA
|
3,715,098
|
7.10%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
6,622,677
|
12.66%
|
|
Raymond James
|
St. Petersburg, FL
|
2,729,269
|
5.22%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
3,898,629
|
7.45%
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
185,959
|
6.36%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
420,747
|
14.40%
|
|
LPL Financial
|
San Diego, CA
|
158,532
|
5.43%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
622,014
|
21.29%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
160,819
|
5.50%
|
|
Raymond James
|
St. Petersburg, FL
|
369,295
|
12.64%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
205,733
|
7.04%
|
Class F Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
3,595,957
|
38.20%
|
|
National Financial
Services LLC
|
New York, NY
|
1,271,891
|
13.51%
|
|
Pershing LLC
|
Jersey City, NJ
|
698,213
|
7.42%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
627,893
|
6.67%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class R Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
85,762
|
49.03%
|
|
UMB Bank NA
|
Southampton, PA
|
13,350
|
7.63%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
11,228
|
6.42%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
12,516
|
7.16%
|
|
Matrix Trust Company
|
Denver, CO
|
8,899
|
5.09%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
11,870
|
6.79%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
18,764
|
10.73%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,223,247
|
8.20%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,087,970
|
13.99%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,393,552
|
9.34%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,976,542
|
13.25%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
971,712
|
6.51%
|
|
Raymond James
|
St. Petersburg, FL
|
2,076,321
|
13.92%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,656,690
|
11.10%
|
Federated Hermes
Floating Rate Strategic
Income Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
3,252,177
|
16.36%
|
|
National Financial
Services LLC
|
New York, NY
|
1,892,177
|
9.52%
|
|
Pershing LLC
|
Jersey City, NJ
|
4,520,611
|
22.75%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,922,568
|
9.67%
|
|
Raymond James
|
St. Petersburg, FL
|
1,422,810
|
7.16%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,446,028
|
7.28%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
828,846
|
76.93%
|
|
Pershing LLC
|
Jersey City, NJ
|
171,725
|
15.94%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,481,464
|
9.16%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,696,698
|
9.96%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,810,158
|
14.07%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
2,331,679
|
8.61%
|
|
UBS WM USA
|
Weehawken, NJ
|
2,050,314
|
7.57%
|
|
Raymond James
|
St. Petersburg, FL
|
4,581,645
|
16.92%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,988,925
|
7.35%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Fund for
U.S. Government
Securities
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,730,380
|
10.99%
|
|
National Financial
Services LLC
|
New York, NY
|
1,023,995
|
6.51%
|
|
LPL Financial
|
San Diego, CA
|
997,652
|
6.34%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
804,965
|
5.11%
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
21,308
|
5.07%
|
|
Peter Duffy TTEE
|
Ballston Lake, NY
|
23,818
|
5.67%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
35,808
|
8.52%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
52,720
|
12.55%
|
Institutional Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
148,431
|
67.72%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
28,498
|
13.00%
|
|
Raymond James
|
St. Petersburg, FL
|
22,209
|
10.13%
|
Federated Hermes
Intermediate
Corporate Bond Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
SEI Private Trust Company
|
Oaks, PA
|
11,618,227
|
56.72%
|
|
Reliance Trust
Company WI
|
Milwaukee, WI
|
8,858,281
|
43.25%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
6,851,009
|
26.58%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
7,590,195
|
29.45%
|
|
LPL Financial
|
San Diego, CA
|
5,031,790
|
19.52%
|
|
SEI Private Trust Company
|
Oak, PA
|
2,170,348
|
8.42%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
57,744
|
20.13%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
52,613
|
18.34%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
19,171
|
6.68%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
40,279
|
14.04%
|
|
Kenneth J Cummins TTEE
|
Newport Beach, CA
|
34,864
|
12.15%
|
|
Reliance Trust CO
|
Atlanta, GA
|
27,981
|
9.75%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Muni and Stock
Advantage Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
20,685,330
|
46.21%
|
|
National Financial
Services LLC
|
New York, NY
|
2,977,343
|
6.65%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,535,188
|
5.66%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
4,201,495
|
9.39%
|
|
Raymond James
|
St. Petersburg, FL
|
2,464,225
|
5.50%
|
Class C Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
428,208
|
8.05%
|
|
National Financial
Services LLC
|
New York, NY
|
445,586
|
8.37%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
737,964
|
13.87%
|
|
LPL Financial
|
San Diego, CA
|
440,604
|
8.28 %
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
905,121
|
17.01%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
715,767
|
13.45%
|
|
Raymond James
|
St. Petersburg, FL
|
724,197
|
13.61%
|
Class F Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
8,559,504
|
66.27%
|
|
National Financial
Services LLC
|
New York, NY
|
660,079
|
5.11%
|
|
Pershing LLC
|
Jersey City, NJ
|
822,098
|
6.36%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,465,557
|
11.35%
|
Institutional Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
2,700,460
|
8.45%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,814,357
|
5.68%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,248,258
|
10.17%
|
|
LPL Financial
|
San Diego, CA
|
3,911,726
|
12.24%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,682,297
|
8.39%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
4,039,518
|
12.64%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
1,728,945
|
5.41%
|
|
Raymond James
|
St. Petersburg, FL
|
6,769,694
|
21.19%
|
Federated Hermes
Inflation Protected
Securities Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
353,583
|
27.34%
|
|
National Financial
Services LLC
|
New York, NY
|
519,259
|
40.16%
|
|
LPL Financial
|
San Diego, CA
|
76,308
|
5.90%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
46,611
|
18.55%
|
|
Pershing LLC
|
Jersey City, NJ
|
29,236
|
11.64%
|
|
LPL Financial
|
San Diego, CA
|
19,009
|
7.57%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
27,763
|
11.05%
|
|
Raymond James
|
St. Petersburg, FL
|
24,084
|
9.59%
|
|
Capital Bank & Trust CO
|
Greenwood Village, CO
|
20,636
|
8.21%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
13,184
|
5.25%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
322,678
|
36.90%
|
|
Matrix Trust Company
|
Phoenix, AZ
|
379,416
|
43.39%
|
|
Matrix Trust Company
|
Phoenix, AZ
|
134,184
|
15.34%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
590,785
|
7.16%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
903,549
|
10.96%
|
|
DCGT AS TTEE AND/OR
CUST FBO PLIC Various
Retirement Plans
|
Des Moines, IA
|
725,940
|
8.80%
|
|
Empower Trust
|
Greenwood Village, CO
|
4,717,875
|
57.21%
|
Federated Hermes
Short-Term
Income Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
8,370,852
|
48.25%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
4,393,851
|
25.33%
|
|
Raymond James
|
St. Petersburg, FL
|
1,767,948
|
10.19%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,307,677
|
11.22%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,764,917
|
32.32%
|
|
TIAA Trust
|
Charlotte, NC
|
3,608,902
|
30.98%
|
|
Plante Moran Trust
|
Southfield, MI
|
832,600
|
7.15%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
6,594,946
|
6.30%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
16,389,231
|
15.66%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
10,279,430
|
9.82%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
5,635,642
|
5.39%
|
|
Raymond James
|
St. Petersburg, FL
|
24,074,225
|
23.01%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
9,267,281
|
8.86%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,256,559
|
10.65%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
5,602,051
|
47.49%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes Index
Trust
|
|
|
|
|
Federated Hermes
Max-Cap Index Fund
|
|
|
|
|
Class C Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
261,584
|
6.02%
|
|
National Financial
Services LLC
|
New York, NY
|
355,407
|
8.17%
|
|
Frank Ryniker TTEE Betz
Mitchell Associates
Inc 401K
|
Carle Place, NY
|
224,486
|
5.16%
|
|
MLPF&S
|
Jacksonville, FL
|
233,677
|
5.37%
|
Class R Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,041,191
|
19.70%
|
|
State Street Bank and
Trust Company
|
Boston, MA
|
282,151
|
5.34%
|
Institutional Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
956,314
|
9.23%
|
|
Empower Trust
|
Greenwood Village, CO
|
862,975
|
8.33%
|
Service Shares
|
|
|
|
|
|
Amboy National Bank
Trust Dept
|
Old Bridge, NJ
|
434,689
|
5.17%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
680,817
|
8.10%
|
|
Empower Trust
|
Greenwood Village, CO
|
738,242
|
8.79%
|
|
Paycheck
Securities Corporation
|
W. Henrietta, NY
|
3,153,328
|
37.54%
|
Federated Hermes
Mid-Cap Index Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
204,672
|
8.24%
|
|
Empower Trust
|
Greenwood Village, CO
|
179,625
|
7.23%
|
|
John Hancock Trust
Company LLC
|
Boston, MA
|
1,012,983
|
40.80%
|
|
Matrix Trust Company
|
Folsom, CA
|
282,064
|
11.36%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
711,897
|
26.71%
|
|
WJY & CO
|
Clinton, IA
|
153,326
|
5.75%
|
|
Raymond James
|
St. Petersburg, FL
|
189,695
|
7.12%
|
|
Empower Trust
|
Greenwood Village, CO
|
247,586
|
9.29%
|
|
Matrix Trust Company
|
Phoenix, AZ
|
142,426
|
5.34%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,719,544
|
13.92%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,955,345
|
32.03%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Institutional Trust
|
|
|
|
|
Federated Hermes
Government
Ultrashort Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
3,284,963
|
25.85%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,599,815
|
12.59%
|
|
LPL Financial
|
San Diego, CA
|
730,213
|
5.75%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
2,027,010
|
15.95%
|
|
J.P. Morgan Securities LLC
|
Brooklyn, NY
|
1,230,093
|
9.68%
|
|
Raymond James
|
St. Petersburg, FL
|
1,964,239
|
15.46%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
3,150,354
|
15.36%
|
|
Lincoln Life Insurance Co
|
Fort Wayne, IN
|
3,021,031
|
14.73%
|
|
Steph & CO
|
Marinette, WI
|
2,657,614
|
12.96%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
19,795,628
|
26.94 %
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
8,871,235
|
12.07%
|
|
LPL Financial
|
San Diego, CA
|
9,463,633
|
12.88%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
6,716,421
|
9.14%
|
|
Raymond James
|
St. Petersburg, FL
|
7,625,160
|
10.38%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,244,797
|
15.08%
|
|
Lincoln Life Insurance Co
|
Fort Wayne, IN
|
11,658,450
|
78.34%
|
Federated Hermes
Institutional High Yield
Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
764,411
|
48.81%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
191,976
|
12.26%
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
207,968
|
13.28%
|
|
Raymond James
|
St. Petersburg, FL
|
212,586
|
13.57%
|
Class C Shares
|
|
|
|
|
|
American Enterprise
INV SVC
|
Minneapolis, MN
|
24,376
|
9.16%
|
|
Raymond James
|
St. Petersburg, FL
|
234,991
|
88.34%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
73,804,268
|
33.31%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
29,310,377
|
13.23%
|
|
State Street Bank and
Trust Company
|
North Quincy, MA
|
23,204,116
|
10.47%
|
Institutional Shares
|
|
|
|
|
|
Goldman Sachs & CO
|
Salt Lake City, UT
|
149,449,584
|
23.34%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
121,483,005
|
18.97%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
46,353,870
|
7.24%
|
|
Raymond James
|
St. Petersburg, FL
|
62,943,355
|
9.83%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Short-Intermediate
Total Return
Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
23,410,870
|
91.54%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
4,219,089
|
20.59%
|
|
MITRA & CO
|
Milwaukee, WI
|
2,632,969
|
12.85%
|
|
JASCO & CO
|
Indiana, PA
|
1,474,583
|
7.19%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
9,079,726
|
44.30%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
5,915,248
|
25.21%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,209,364
|
5.15%
|
|
Nationwide
Trust Company
|
Columbus, OH
|
1,685,279
|
7.18%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,629,953
|
6.95%
|
|
LPL Financial
|
San Diego, CA
|
1,575,290
|
6.71%
|
|
UBS WM USA
|
Weehawken, NJ
|
3,302,722
|
14.08%
|
|
Raymond James
|
St. Petersburg, FL
|
4,057,491
|
17.29%
|
Service Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
716,724
|
67.24%
|
|
FIIOC AS Agent
Alexandria Real Estate
|
Covington, KY
|
143,538
|
13.47%
|
|
Empower Trust
|
Greenwood Village, CO
|
66,883
|
6.27%
|
Federated Hermes
Insurance Series
|
|
|
|
|
Federated Hermes
Fund for
U.S. Government
Securities II
|
|
|
|
|
|
Phoenix Home Life
Variable INS CO
|
E Greenbush, NY
|
2,322,951
|
28.26%
|
|
Phoenix Home Life
Insurance Co
|
E Greenbush, NY
|
1,453,971
|
17.69%
|
|
Great-West Life & Annuity
INS CO
|
Greenwood Village, CO
|
718,710
|
8.74%
|
|
Lincoln Benefit Life CO
|
Palatine, IL
|
487,796
|
5.93%
|
|
Great-West Life & Annuity
INS CO
|
Englewood, CO
|
953,180
|
11.60%
|
Federated Hermes
Government Money
Fund II
|
|
|
|
|
Service Shares
|
|
|
|
|
|
Modern Woodmen
Variable Annuity
|
Topeka, KS
|
10,237,548
|
12.62%
|
|
Transamerica Life
Insurance Company
|
Cedar Rapids, IA
|
5,710,779
|
7.04%
|
|
Phoenix Home Life
Variable Ins Co
|
E. Greenbush, NY
|
15,033,480
|
18.53%
|
|
Phoenix Home Life
Insurance Co.
|
E. Greenbush, NY
|
21,586,985
|
26.61%
|
|
Security Benefit Life
Ins Co.
|
Topeka, KS
|
11,040,017
|
13.61%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
High Income Bond
Fund II
|
|
|
|
|
Primary Shares
|
|
|
|
|
|
Phoenix Home Life
Insurance Co.
|
E. Greenbush, NY
|
839,671
|
6.79%
|
|
Jefferson National Life
Insurance Co.
|
Columbus, OH
|
2,203,282
|
17.82%
|
|
GE Life & Annuity
|
Richmond, VA
|
857,425
|
6.93%
|
|
American National Group
|
Galveston, TX
|
674,026
|
5.45%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
994,647
|
8.04%
|
|
Lincoln Benefit Life Co.
|
Palatine, IL
|
1,189,777
|
9.62%
|
Service Shares
|
|
|
|
|
|
AXA Equitable Life
Insurance Co.
|
New York, NY
|
499,646
|
5.47%
|
|
Security Benefit Life
|
Topeka, KS
|
631,800
|
6.92%
|
|
GE Life & Annuity
|
Richmond, VA
|
1,147,449
|
12.57%
|
|
AXA Equitable Life
Insurance Co.
|
Jersey City, NJ
|
2,011,097
|
22.03%
|
|
Equitable Financial Life
Insurance Co.
|
New York, NY
|
3,997,811
|
43.79%
|
Federated Hermes
Kaufmann Fund II
|
|
|
|
|
Primary Shares
|
|
|
|
|
|
Transamerica Life
Insurance Co.
|
Cedar Rapids, IA
|
1,012,317
|
56.52%
|
|
Union Security
Insurance Company
|
Hartford, CT
|
310,198
|
17.32%
|
|
American National Group
|
Galveston, TX
|
109,749
|
6.13%
|
Service Shares
|
|
|
|
|
|
Augustar Life
Insurance Co.
|
Cincinnati, OH
|
2,210,903
|
34.91%
|
|
GE Life & Annuity
|
Richmond, VA
|
1,637,730
|
25.86%
|
|
AXA Equitable Life
Insurance Co.
|
Jersey City, NJ
|
520,771
|
8.22%
|
|
Equitable Financial Life
Insurance Co.
|
New York, NY
|
1,147,104
|
18.11%
|
|
Midland National
Life Insurance
|
WDM, IA
|
327,620
|
5.17%
|
Federated Hermes
Managed Volatility
Fund II
|
|
|
|
|
Primary Shares
|
|
|
|
|
|
Modern Woodmen
Variable Annuity
|
Topeka, KS
|
1,366,498
|
7.31%
|
|
Farm Bureau Life
Insurance Company
|
West Des Moines, IA
|
11,417,114
|
61.04%
|
|
Jefferson National Life
Insurance Co.
|
Columbus, OH
|
1,176,498
|
6.29%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Service Shares
|
|
|
|
|
|
Transamerica Life
Insurance Co.
|
Cedar Rapids, IA
|
27,407
|
18.38%
|
|
Midland National
Life Insurance
|
WDM, IA
|
24,872
|
16.68%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
29,040
|
19.48%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
59,569
|
39.95%
|
Federated Hermes
Quality Bond Fund II
|
|
|
|
|
Primary Shares
|
|
|
|
|
|
Modern Woodmen
Variable Annuity
|
Topeka, KS
|
2,684,664
|
20.91%
|
|
Farm Bureau Life
Insurance Company
|
West Des Moines, IA
|
3,429,931
|
26.72%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
1,905,266
|
14.84%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
2,919,482
|
22.74%
|
Service Shares
|
|
|
|
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
77,377
|
6.66%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
87,492
|
7.53%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
997,035
|
85.81%
|
Federated Hermes
Intermediate Municipal
Trust
|
|
|
|
|
Federated Hermes
Intermediate
Municipal Fund
|
|
|
|
|
Class A Shares
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,380,823
|
69.61%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
289,074
|
8.45%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
6,434,431
|
40.27%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
939,949
|
5.88%
|
|
Saxon & Co.
|
Cleveland, OH
|
5,373,665
|
33.63%
|
Federated Hermes
International Series, Inc.
|
|
|
|
|
Federated Hermes
Global Total Return
Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
280,179
|
16.59%
|
|
National Financial
Services LLC
|
New York, NY
|
262,409
|
15.54%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
348,738
|
20.66%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
786
|
6.69%
|
|
Patricia M.
Hammada-Gibson
|
Orlando, FL
|
1,641
|
13.96%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,676
|
14.25%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
2,846
|
24.20%
|
|
Reliance Trust Co.
|
Atlanta, GA
|
3,890
|
33.07%
|
Institutional Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
109,787
|
33.98%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
59,045
|
18.28%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
18,700
|
5.79%
|
|
UBS WM USA
|
Weehawken, NJ
|
62,998
|
19.50%
|
Federated Hermes
Investment Series Funds,
Inc.
|
|
|
|
|
Federated Hermes
Corporate Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
6,731,503
|
23.80%
|
|
National Financial
Services LLC
|
New York, NY
|
2,470,478
|
8.74%
|
|
UMB Bank
|
Topeka, KS
|
1,922,568
|
6.80%
|
|
UMB Bank
|
Topeka, KS
|
1,491,257
|
5.27%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,625,107
|
5.75%
|
|
LPL Financial
|
San Diego, CA
|
1,454,189
|
5.14%
|
Class C Shares
|
|
|
|
|
|
LPL Financial
|
San Diego, CA
|
76,680
|
5.02%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
260,030
|
17.03%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
119,528
|
7.83%
|
|
Raymond James
|
St. Petersburg, FL
|
115,238
|
7.55%
|
Class F Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,712,777
|
26.23%
|
|
National Financial
Services LLC
|
New York, NY
|
650,482
|
9.96%
|
|
Nationwide Life
Insurance Company
|
Columbus, OH
|
430,307
|
6.59%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,822,022
|
27.90%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
7,461,149
|
81.87%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
4,664,328
|
5.17%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
28,564,058
|
31.36%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
6,660,396
|
7.38%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
7,000,472
|
7.75%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
20,445,493
|
22.64%
|
|
Raymond James
|
St. Petersburg, FL
|
6,355,605
|
7.04%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Managed Pool Series
|
|
|
|
|
Federated Hermes
Corporate Bond
Strategy Portfolio
|
|
|
|
|
|
Raymond James
|
St. Petersburg, FL
|
4,622,306
|
25.38%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
9,474,395
|
52.05%
|
|
Zions Frist National Bank
|
Salt Lake City, UT
|
1,272,332
|
6.99%
|
Federated Hermes
High Yield
Strategy Portfolio
|
|
|
|
|
|
The Fulton Company
|
Lancaster, PA
|
156,646
|
5.80%
|
|
Raymond James
|
St. Petersburg, FL
|
752,640
|
27.86%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,589,792
|
58.85%
|
Federated Hermes
International Bond
Strategy Portfolio
|
|
|
|
|
|
Raymond James
|
St. Petersburg, FL
|
1,700,452
|
28.68%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
3,591,795
|
60.58%
|
Federated Hermes
International Dividend
Strategy Portfolio
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
589,160
|
5.90%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,562,648
|
25.66%
|
|
Raymond James
|
St. Petersburg, FL
|
1,265,932
|
12.68%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
2,950,907
|
29.55%
|
|
SEI Private Trust Company
|
Oaks, PA
|
789,623
|
7.91%
|
Federated Hermes
Mortgage
Strategy Portfolio
|
|
|
|
|
|
Raymond James
|
St. Petersburg, FL
|
32,685,638
|
25.15%
|
|
Morgan Stanley Smith
Barney, LLC
|
New York, NY
|
72,355,887
|
55.67%
|
|
Zions First National Bank
|
Salt Lake City, UT
|
11,637,476
|
8.95%
|
Federated Hermes MDT
Series
|
|
|
|
|
Federated Hermes
MDT All Cap
Core Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
669,737
|
15.02%
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
478,064
|
10.72%
|
|
National Financial
Services LLC
|
New York, NY
|
335,676
|
7.53%
|
|
Pershing LLC
|
Jersey City, NJ
|
237,239
|
5.32%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
345,278
|
7.74%
|
|
Raymond James
|
St. Petersburg, FL
|
794,224
|
17.81%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
363,589
|
8.15%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class C Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
83,567
|
6.26%
|
|
Pershing LLC
|
Jersey City, NJ
|
257,470
|
19.27%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
90,153
|
6.75%
|
|
Wells Fargo
Clearing Services
|
St. Louis, MO
|
325,493
|
24.36%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
84,207
|
6.30%
|
|
Raymond James
|
St. Petersburg, FL
|
186,883
|
13.99%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
580,877
|
36.90%
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
219,378
|
13.94%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,936,643
|
11.58%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,686,362
|
10.08%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,141,087
|
12.80%
|
|
Empower Trust
|
Greenwood VLG, CO
|
1,000,736
|
5.98%
|
|
LPL Financial
|
San Diego, CA
|
1,883,743
|
11.26%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
894,297
|
5.35%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
1,719,074
|
10.28%
|
|
UBS WM USA
|
Weehawken, NJ
|
925,146
|
5.53%
|
|
Raymond James
|
St. Petersburg, FL
|
2,052,944
|
12.28%
|
Federated Hermes
MDT Balanced Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
1,501,014
|
25.69%
|
|
National Financial
Services LLC
|
New York, NY
|
672,422
|
11.51%
|
|
Pershing LLC
|
Jersey City, NJ
|
402,440
|
6.89%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
322,177
|
5.51%
|
Class C Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
44,202
|
7.96%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
87,592
|
15.77%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
49,086
|
8.84%
|
|
Raymond James
|
St. Petersburg, FL
|
122,194
|
22.00%
|
|
First County Bank
|
Stamford, CT
|
42,913
|
7.73%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
111,817
|
75.46%
|
|
Mid Atlantic
Trust Company
|
Pittsburgh, PA
|
12,421
|
8.38%
|
|
Empower Trust
|
Greenwood VLG, CO
|
10,244
|
6.91%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
205,654
|
5.66%
|
|
Empower Trust
|
Greenwood VLG, CO
|
1,104,685
|
30.41%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
348,772
|
9.60%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
186,020
|
5.12%
|
|
Raymond James
|
St. Petersburg, FL
|
249,443
|
6.87%
|
Federated Hermes
MDT Large Cap
Growth Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
1,083,181
|
13.28%
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
642,548
|
7.88%
|
|
National Financial
Services LLC
|
New York, NY
|
1,447,950
|
17.76%
|
|
Pershing LLC
|
Jersey City, NJ
|
625,029
|
7.67%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
481,143
|
5.90%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
433,200
|
5.31%
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
201,402
|
13.80%
|
|
LPL Financial
|
San Diego, CA
|
97,276
|
6.66%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
183,690
|
12.58%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
220,297
|
15.09%
|
|
Raymond James
|
St. Petersburg, FL
|
187,104
|
12.82%
|
Class R6 Shares
|
|
|
|
|
|
Federated MDTA LLC
|
Pittsburgh, PA
|
1,506
|
100%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,284,560
|
6.03%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
8,194,350
|
21.61%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
2,714,551
|
7.16%
|
|
LPL Financial
|
San Diego, CA
|
3,700,176
|
9.76%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
6,088,568
|
16.06%
|
|
Raymond James
|
St. Petersburg, FL
|
5,644,595
|
14.89%
|
Federated Hermes
MDT Small Cap
Core Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
467,128
|
9.11%
|
|
National Financial
Services LLC
|
New York, NY
|
792,010
|
15.44%
|
|
Pershing LLC
|
Jersey City, NJ
|
283,220
|
5.52%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
659,868
|
12.86%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
448,296
|
8.74%
|
|
American United Life
Insurance Co.
|
Indianapolis, IN
|
535,108
|
10.43%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
293,483
|
5.72%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Class C Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
83,912
|
7.08%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
352,742
|
29.75%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
97,822
|
8.25%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
99,341
|
8.38%
|
|
Raymond James
|
St. Petersburg, FL
|
142,474
|
12.02%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
115,847
|
9.77%
|
Class R6 Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,737,278
|
23.73%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
3,304,952
|
45.14%
|
Institutional Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
3,113,118
|
8.03%
|
|
Pershing LLC
|
Jersey City, NJ
|
2,880,716
|
7.43%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
7,690,508
|
19.83%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
4,497,461
|
11.60%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,445,655
|
6.31%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
3,687,673
|
9.51%
|
|
Raymond James
|
St. Petersburg, FL
|
2,354,919
|
6.07%
|
|
Empower Trust
Company LLC
|
Greenwood Village, CO
|
2,396,590
|
6.18%
|
Federated Hermes
MDT Small Cap
Growth Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
452,076
|
14.33%
|
|
National Financial
Services LLC
|
New York, NY
|
578,314
|
18.33%
|
|
Paychex
Securities Corporation
|
West Henrietta, NY
|
296,715
|
9.41%
|
Class C Shares
|
|
|
|
|
|
Raymond James
|
St. Petersburg, FL
|
94,847
|
12.40%
|
|
Innovative Handling
Systems, Inc.
|
Hebron, KY
|
57,862
|
7.56%
|
Class R6 Shares
|
|
|
|
|
|
TIAA-SWP
|
Oaks, PA
|
1,006,931
|
15.10%
|
|
TIAA Trust, N.A.
|
Charlotte, NC
|
2,593,284
|
38.90%
|
|
Empower Trust
|
Greenwood Village, CO
|
473,609
|
7.10%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,450,842
|
30.53%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,757,892
|
21.09%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
533,428
|
6.65%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Money Market
Obligations Trust
|
|
|
|
|
Federated Hermes
California Municipal
Cash Trust
|
|
|
|
|
Capital Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,508,311
|
8.18%
|
|
Pershing LLC
|
Jersey City, NJ
|
16,218,372
|
87.98%
|
Cash II Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
646,388
|
9.48%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
357,255
|
5.24%
|
|
FMS Bonds, Inc.
|
Boca Raton, FL
|
696,697
|
10.22%
|
|
Pershing LLC
|
Jersey City, NJ
|
5,116,072
|
75.05%
|
Cash Series Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
14,534,792
|
99.44%
|
Wealth Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
143,985,382
|
10.65%
|
|
Morgan Stanley Smith
Barney LLC
|
Jersey City, NJ
|
787,041,749
|
58.22%
|
|
UBS WM USA
|
Weehawken, NJ
|
76,647,111
|
5.67%
|
|
Raymond James
|
St. Petersburg, FL
|
97,829,202
|
7.24%
|
Service Shares
|
|
|
|
|
|
Farmers &
Merchants Bank
|
Long Beach, CA
|
34,691,387
|
33.90%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
62,203,532
|
60.79%
|
Federated Hermes
Capital Reserves Fund
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,843,577,125
|
77.095
|
|
Pershing LLC
|
Jersey City, NJ
|
844,060,522
|
22.88%
|
Federated Hermes
Government
Obligations Fund
|
|
|
|
|
Administrative
Shares
|
|
|
|
|
|
Inspira Financial Trust LLC
|
Oak Brook, IL
|
103,822,093
|
82.40%
|
|
NABANK & Co.
|
Tulsa, OK
|
19,987,077
|
15.86%
|
Advisor Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
896,591,594
|
10.78%
|
|
UBS WM USA
|
Weehawken, NJ
|
904,574,168
|
10.87%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
6,219,676,611
|
74.75%
|
Capital Shares
|
|
|
|
|
|
NAIDOT & Co.
|
Woodbridge, NJ
|
8,031,232,904
|
80.69%
|
|
Pershing LLC
|
Jersey City, NJ
|
800,218,999
|
8.04%
|
Cash II Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
565,774,621
|
83.32%
|
Cash Series Shares
|
|
|
|
|
|
Arvest Bank
|
Rogers, AR
|
30,955,101
|
5.00%
|
|
Pershing LLC
|
Jersey City, NJ
|
44,609,144
|
7.21%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
2,895,513,607
|
9.04%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
5,269,783,555
|
16.45%
|
|
Fifth Third Bank
|
Cincinnati, OH
|
1,799,248,980
|
5.62%
|
|
Hare & Co.
|
Pittsburgh, PA
|
2,476,348,386
|
7.73%
|
|
Pershing LLC
|
Jersey City, NJ
|
2,248,135,017
|
7.02%
|
Premier Shares
|
|
|
|
|
|
Bank of America NA
|
Dallas, TX
|
7,361,942,556
|
7.54%
|
|
Saxon & Co.
|
Philadelphia, PA
|
7,792,829,436
|
7.98%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
16,320,093,406
|
16.70%
|
Select Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
108,773,990
|
9.49%
|
|
Zions First National Bank
|
Salt Lake City, UT
|
236,637,378
|
20.65%
|
|
PNC Capital Markets
|
Pittsburgh, PA
|
347,678,039
|
30.35%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
123,120,511
|
10.75%
|
Service Shares
|
|
|
|
|
|
Carey & Co.
|
Columbus, OH
|
648,795,857
|
5.66%
|
|
PNC
Treasury Management
|
Pittsburgh, PA
|
2,984,851,992
|
26.04%
|
|
Pershing LLC
|
Jersey City, NJ
|
1,700,915,324
|
14.84%
|
Trust Shares
|
|
|
|
|
|
Millennium Trust
Company LLC
|
Oak Brook, IL
|
112,133,407
|
9.37%
|
|
UMB Bank NA
|
Kansas City, MO
|
106,682,191
|
8.91%
|
|
Esquire Bank
|
Jericho, NY
|
103,094,738
|
8.62%
|
|
Sammons
Retirement Solution
|
West Des Moines, IA
|
303,704,593
|
25.38%
|
|
Fifth Third Bank
|
Cincinnati, OH
|
394,971,705
|
33.01%
|
SDG Shares
|
|
|
|
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
809,785,024
|
59.77%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
80,000,000
|
5.90%
|
|
General Motors Financial
Corporation Inc.
|
Fort Worth, TX
|
126,000,000
|
9.30%
|
|
Intuitive Surgical
Operations, Inc.
|
Menlo Park, CA
|
215,092,580
|
15.88%
|
Federated Hermes
Government
Obligations
Tax-Managed Fund
|
|
|
|
|
Automated Shares
|
|
|
|
|
|
Ave Maria Money
Market Account
|
Plymouth, MI
|
95,926,236
|
21.49%
|
|
Pershing LLC
|
Jersey City, NJ
|
301,255,504
|
67.49%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
432,325,278
|
10.28%
|
|
Wells Fargo Bank
|
Charlotte, NC
|
210,294,836
|
5.00%
|
|
Relico
|
Atlanta, GA
|
234,095,100
|
5.57%
|
|
NMF & Co.
|
Boston, MA
|
353,234,552
|
8.40%
|
|
BOFA Securities Inc.
|
Charlotte, NC
|
371,880,930
|
8.84%
|
|
SEI Private Trust Company
|
Oaks, PA
|
315,289,613
|
7.50%
|
|
Morgan Stanley Smith
Barney LLC
|
Jersey City, NJ
|
310,546,853
|
7.38%
|
Service Shares
|
|
|
|
|
|
Fifth Third Bank
|
Cincinnati, OH
|
192,196,565
|
6.37%
|
|
Currier & Co.
|
Lynn, MA
|
181,094,876
|
6.00%
|
|
Fireco
|
Oklahoma City, OK
|
525,301,161
|
17.42%
|
|
Bancfirst
|
Oklahoma City, OH
|
1,573,374,616
|
52.17%
|
Federated Hermes
Government
Reserves Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
64,721,098
|
27.06%
|
|
Pershing LLC
|
Jersey City, NJ
|
44,138,276
|
18.46%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
46,404,325
|
19.41%
|
Class C Shares
|
|
|
|
|
|
LPL Financial
|
San Diego, CA
|
164,947
|
6.82%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
461,885
|
19.09%
|
|
Raymond James
|
St. Petersburg, FL
|
1,338,553
|
5.31%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
146,776
|
6.06%
|
Class F Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
444,028
|
36.27%
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
375,348
|
30.66%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
155,486
|
12.70%
|
|
UMB Bank NA
|
Rochester, NY
|
126,030
|
10.29%
|
Class P Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,672,921,482
|
43.72%
|
|
Pershing LLC
|
Jersey City, NJ
|
3,382,223,336
|
55.32%
|
Federated Hermes
Institutional Prime
Obligations Fund
|
|
|
|
|
Institutional Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
5,334,667,096
|
32.13%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
842,011,872
|
5.07%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
1,821,973,110
|
10.97%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,201,338,450
|
13.26%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
68,743,593
|
8.35%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
71,091,276
|
8.64%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
648,757,188
|
78.82%
|
Federated Hermes
Institutional Tax-Free
Cash Trust
|
|
|
|
|
Premier Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
60,856,965
|
7.78%
|
|
Perkins Coie Trust
Company LLC
|
Seattle, WA
|
43,467,345
|
5.56%
|
|
Band & Co.
|
Milwaukee, WI
|
95,903,456
|
12.27%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
265,251,386
|
33.93%
|
Institutional Shares
|
|
|
|
|
|
Merrill, Lynch Pierce,
Fenner & Smith
|
Jacksonville, FL
|
1,214,302,177
|
67.19%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
235,944,713
|
13.05%
|
|
William Rainey
Harper College
|
Palatine, IL
|
105,229,437
|
5.82%
|
Federated Hermes
Municipal
Obligations Fund
|
|
|
|
|
Automated Shares
|
|
|
|
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
16,600,722
|
64.92%
|
Capital Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
182,834,357
|
62.38%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
15,592,396
|
5.32%
|
|
Pershing LLC
|
Jersey City, NJ
|
79,489,447
|
27.12%
|
Cash II Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
50,068,373
|
94.09%
|
Cash Series Shares
|
|
|
|
|
|
FMS Bonds Inc.
|
Boca Raton, FL
|
55,208,922
|
34.38%
|
|
Pershing LLC
|
Jersey City, NJ
|
103,153,376
|
64.23%
|
Wealth Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
258,365,865
|
6.77%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
1,108,511,832
|
29.04%
|
|
Raymond James
|
St. Petersburg, FL
|
1,112,832,068
|
29.15%
|
Investment Shares
|
|
|
|
|
|
Steven G. Filton and Betsy
H. Filton
|
Paoli, PA
|
5,519,551
|
26.46%
|
|
Hugh A. McCandless
Living Trust
|
Jacksonville, FL
|
5,008,484
|
24.01%
|
|
Pershing LLC
|
Jersey City, NJ
|
2,551,449
|
12.23%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Service Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
21,526,567
|
11.28%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
15,723,045
|
8.24%
|
|
SEI Trust Company
|
Oaks, PA
|
44,645,609
|
23.40%
|
|
Pershing LLC
|
Jersey City, NJ
|
98,943,491
|
51.86%
|
Federated Hermes
New York Municipal
Cash Trust
|
|
|
|
|
Cash II Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
2,977,652
|
99.03%
|
Cash Series Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
31,042,543
|
97.57%
|
Wealth Shares
|
|
|
|
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
121,884,602
|
44.76%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
14,264,658
|
5.224%
|
|
Isaac Silvera
|
Brooklyn, NY
|
34,925,660
|
12.82%
|
Service Shares
|
|
|
|
|
|
NONAB & Co
|
Wellsboro, PA
|
5,325,357
|
10.86%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
3,748,655
|
7.65%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
35,667,828
|
72.75%
|
Federated Hermes
Prime Cash
Obligations Fund
|
|
|
|
|
Advisor Shares
|
|
|
|
|
|
UBS WM USA
|
Weehawken, NJ
|
359,986,005
|
13.49%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
2,285,285,608
|
85.61%
|
Automated Shares
|
|
|
|
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
162,561,994
|
16.82%
|
|
Lincoln Investment
Planning LLC
|
Ft. Washington, PA
|
95,079,346
|
9.84%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
452,749,004
|
46.83%
|
Capital Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
91,716,894
|
11.44%
|
|
Pershing LLC
|
Jersey City, NJ
|
607,721,295
|
75.82%
|
Cash II Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
1,151,463,403
|
95.04%
|
Cash Series Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
97,033,152
|
87.61%
|
Class R Shares
|
|
|
|
|
|
Matrix Trust Company
|
Denver, CO
|
3,790,277
|
7.41%
|
|
Matrix Trust Company
|
Denver, CO
|
4,650,170
|
9.09%
|
|
Matrix Trust Company
|
Denver, CO
|
3,430,006
|
6.70%
|
Wealth Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
39,860,064,817
|
56.40%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
10,507,587,469
|
14.87%
|
|
Raymond James
|
St. Petersburg, FL
|
4,302,669,791
|
6.09%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Service Shares
|
|
|
|
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
3,283,310,026
|
79.97%
|
|
Pershing LLC
|
Jersey City, NJ
|
468,345,085
|
11.41%
|
Trust Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
12,963,527
|
11.00%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
94,229,192
|
79.97%
|
Federated Hermes
Tax-Free
Obligations Fund
|
|
|
|
|
Advisor Shares
|
|
|
|
|
|
UBS WM USA
|
Weehawken, NJ
|
21,841,200
|
6.67%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
305,687,668
|
93.33%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
71,408,828
|
23.04%
|
|
American Enterprise
Investor Service
|
Minneapolis, MN
|
185,610,334
|
59.89%
|
|
Pershing LLC
|
Jersey City, NJ
|
18,122,835
|
5.85%
|
Wealth Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
527,249,842
|
12.66%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
1,290,280,622
|
30.99%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
522,606,209
|
12.55%
|
|
Raymond James
|
St. Petersburg, FL
|
543,601,539
|
13.06%
|
Federated Hermes
Treasury
Obligations Fund
|
|
|
|
|
Administrative
Shares
|
|
|
|
|
|
Bancfirst
|
Oklahoma City, OK
|
1,433,326,493
|
51.38%
|
|
Fireco
|
Oklahoma City, OK
|
1,356,323,762
|
48.62%
|
Advisor Shares
|
|
|
|
|
|
Federated Investment
Management Company
|
Pittsburgh, PA
|
50,000
|
100.00%
|
Automated Shares
|
|
|
|
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
913,660,382
|
65.06%
|
|
Pershing LLC
|
Jersey City, NJ
|
342,998,900
|
24.43%
|
Cash
Management Shares
|
|
|
|
|
|
Federated Investment
Management Company
|
Pittsburgh, PA
|
50,000
|
100.00%
|
Capital Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
5,108,767,660
|
77.33%
|
|
Pershing LLC
|
Jersey City, NJ
|
571,075,619
|
8.64%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
3,458,990,233
|
10.87%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,049,944,381
|
6.44%
|
|
Fifth Third Bank
|
Cincinnati, OH
|
1,860,020,948
|
5.85%
|
|
Hare & Co.
|
East Syracuse, NY
|
4,277,312,404
|
13.44%
|
|
SEI Private Trust Company
|
Oaks, PA
|
3,598,153,736
|
11.31%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,552,184,973
|
8.02%
|
|
Raymond James
|
St. Petersburg, FL
|
3,028,326,058
|
9.52%
|
Premier Shares
|
|
|
|
|
|
Texpool
|
Boston, MA
|
1,865,136,200
|
19.58%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
1,225,784,576
|
12.87%
|
|
Wells Fargo Bank NA
|
Minneapolis, MN
|
1,139,049,152
|
11.96%
|
|
SEI Private Trust Company
|
Oaks, PA
|
1,309,548,889
|
13.75%
|
|
UBS WM USA
|
Weehawken, NJ
|
943,180,458
|
9.90%
|
Select Shares
|
|
|
|
|
|
J.P. Morgan Securities LLC
|
Brooklyn, NY
|
275,642,165
|
79.25%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
659,378,917
|
17.38%
|
|
Manufacturers & Traders
Trust Company
|
Williamsville, NY
|
267,097,148
|
7.04%
|
|
Carey & Co.
|
Columbus, OH
|
688,745,178
|
18.16%
|
|
Hare & Co.
|
East Syracuse, NY
|
243,696,377
|
6.42%
|
|
Pershing LLC
|
Jersey City, NJ
|
361,354,311
|
9.53%
|
Trust Shares
|
|
|
|
|
|
Community Bank NA
|
Canton, NY
|
49,665,103
|
9.23%
|
|
Pacific Western Bank
|
Brea, CA
|
330,732,526
|
61.49%
|
|
Argent Institutional
Trust Company
|
Tampa, FL
|
41,048,488
|
7.63%
|
Federated Hermes
Trust for U.S. Treasury
Obligations Fund
|
|
|
|
|
Cash II Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
523,120,157
|
99.64%
|
Cash Series Shares
|
|
|
|
|
|
Cetera Investment
Services LLC
|
St. Cloud, MN
|
64,820,792
|
9.80%
|
|
Pershing LLC
|
Jersey City, NJ
|
447,605,136
|
67.70%
|
Institutional Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
8,061,717,719
|
96.27%
|
Service Shares
|
|
|
|
|
|
Reliance Trust Company
|
Atlanta, GA
|
430,582,070
|
99.99%
|
Federated Hermes
U. S. Treasury
Cash Reserves
|
|
|
|
|
Administrative
Shares
|
|
|
|
|
|
Bancfirst
|
Oklahoma City, OK
|
654,204,217
|
99.99%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Advisor Shares
|
|
|
|
|
|
Oppenheimer & Co., Inc.
|
Kings Park, NY
|
263,929
|
18.76%
|
|
Oppenheimer & Co., Inc.
|
East Hampton, NY
|
268,524
|
19.09%
|
|
Oppenheimer & Co., Inc.
|
Madison, CT
|
747,812
|
53.15%
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,854,926,921
|
5.64%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,812,484,251
|
5.51%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
1,878,179,868
|
5.71%
|
|
Hare & Co.
|
East Syracuse, NY
|
7,057,665,105
|
21.45%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
2,088,206,051
|
6.35%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,286,494,694
|
6.95%
|
Premier Shares
|
|
|
|
|
|
Naidot & Co.
|
Woodbridge, NJ
|
1,143,412,232
|
6.12%
|
|
Bank of America NA
|
Dallas, TX
|
1,724,834,079
|
9.24%
|
|
Morgan Stanley
Smith Barney
|
Jersey City, NJ
|
9,063,078,939
|
48.53%
|
|
UBS WM USA
|
Weehawken, NJ
|
3,615,173,560
|
19.36%
|
|
SEI Private Trust Company
|
Oaks, PA
|
1,577,924,460
|
8.45%
|
Select Shares
|
|
|
|
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
69,399,142
|
33.15%
|
Service Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
252,772,886
|
5.04%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
1,630,248,071
|
32.52%
|
|
PNC Treasury
Management Cash Sweep
|
Pittsburgh, PA
|
1,015,978,233
|
20.27%
|
Federated Hermes
Municipal Bond Fund,
Inc.
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
6,025,634
|
28.62%
|
|
National Financial
Services LLC
|
New York, NY
|
3,321,623
|
15.78%
|
Class C Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
21,431
|
6.79%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
49,430
|
15.67%
|
|
LPL Financial
|
San Diego, CA
|
49,302
|
15.63%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
91,595
|
29.04%
|
|
UBS WM USA
|
Weehawken, NJ
|
19,323
|
6.13%
|
|
Raymond James
|
St. Petersburg, FL
|
18,321
|
5.81%
|
Class F Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
1,086,224
|
54.87%
|
|
National Financial
Services LLC
|
New York, NY
|
177,850
|
8.98%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
440,412
|
22.25%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
127,410
|
6.44%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
346,233
|
14.56%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
771,061
|
32.43%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
277,406
|
11.67%
|
|
LPL Financial
|
San Diego, CA
|
151,971
|
6.39%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
275,169
|
11.57%
|
|
UBS WM USA
|
Weehawken, NJ
|
163,564
|
6.88%
|
|
Raymond James
|
St. Petersburg, FL
|
151,573
|
6.38%
|
Federated Hermes
Municipal Securities
Income Trust
|
|
|
|
|
Federated Hermes
Municipal High Yield
Advantage Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
4,357,052
|
26.07%
|
|
National Financial
Services LLC
|
New York, NY
|
2,323,451
|
13.90%
|
|
Charles Schwab & Co, Inc.
|
San Francisco, CA
|
1,082,732
|
6.48%
|
|
Well Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,301,579
|
7.79%
|
|
Raymond James
|
St. Petersburg, FL
|
875,723
|
5.24%
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
136,775
|
9.26%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
204,330
|
13.83%
|
|
LPL Financial
|
San Diego, CA
|
129,826
|
8.79%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
406,153
|
27.49%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
330,269
|
22.35%
|
|
Raymond James
|
St. Petersburg, FL
|
87,981
|
5.95%
|
Class F Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
3,537,072
|
29.33%
|
|
National Financial
Services LLC
|
New York, NY
|
702,882
|
5.83%
|
|
MLPF&S
|
Jacksonville, FL
|
644,792
|
5.35%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
3,759,672
|
31.18%
|
|
LPL Financial
|
San Diego, CA
|
763,226
|
6.33%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
2,806,196
|
9.81%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
4,693,534
|
16.40%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
1,920,853
|
6.71%
|
|
UBS WM USA
|
Weehawken, NJ
|
7,346,911
|
25.67%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
1,945,418
|
6.80%
|
|
Raymond James
|
St. Petersburg, FL
|
2,500,838
|
8.74%
|
|
SEI Private Trust Company
|
Oaks, PA
|
2,524,398
|
8.82%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Ohio Municipal
Income Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
1,172,972
|
73.35%
|
|
National Financial
Services LLC
|
New York, NY
|
212,606
|
13.30%
|
Class F Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
2,189,375
|
52.75%
|
|
National Financial
Services LLC
|
New York, NY
|
821,975
|
19.80%
|
|
Pershing LLC
|
Jersey City, NJ
|
269,097
|
6.48%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
258,187
|
6.22%
|
Institutional Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
695,581
|
34.04%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
144,213
|
7.06%
|
|
Raymond James
|
St. Petersburg, FL
|
152,637
|
7.47%
|
|
Reliance Trust Co.
|
Atlanta, GA
|
704,644
|
34.49%
|
Federated Hermes
Pennsylvania Municipal
Income Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
964,724
|
12.38%
|
|
National Financial
Services LLC
|
New York, NY
|
1,269,489
|
16.29%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
857,389
|
11.00%
|
|
LPL Financial
|
San Diego, CA
|
516,797
|
6.63%
|
Institutional Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
189,444
|
8.05%
|
|
Pershing LLC
|
Jersey City, NJ
|
423,109
|
17.99%
|
|
LPL Financial
|
San Diego, CA
|
151,277
|
6.43%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
496,750
|
21.12%
|
|
Fifth Third Bank
|
Cincinnati, OH
|
484,184
|
20.58%
|
Federated Hermes
Project and Trade
Finance Tender Fund
|
|
|
|
|
|
Michigan
Catastrophic Claims
|
Livonia, MI
|
44,950,574
|
57.50%
|
|
Auto-Owners Life
Insurance Company
|
Lansing, MI
|
5,027,666
|
6.43%
|
|
Auto-Owners
Insurance Company
|
Lansing, MI
|
20,087,384
|
25.70%
|
|
Energy Insurance
Mutual Limited
|
Tampa, FL
|
8,080,623
|
10.34%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Short-Intermediate
Duration Municipal Trust
|
|
|
|
|
Federated Hermes
Short-Intermediate
Municipal Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
5,661,461
|
46.19%
|
|
National Financial
Services LLC
|
New York, NY
|
1,489,370
|
12.15%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
2,597,791
|
21.20%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
3,000,640
|
11.58%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
5,427,404
|
20.94%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
1,534,372
|
5.92%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
1,534,754
|
5.92%
|
|
Saxon & Co.
|
Philadelphia, PA
|
3,775,353
|
14.57%
|
|
Nabank & Co.
|
Tulsa, OK
|
1,443,861
|
5.57%
|
|
Reliance Trust Co.
|
Atlanta, GA
|
1,897,451
|
7.32%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
503,305
|
74.53%
|
Federated Hermes
Short-Intermediate
Government Trust
|
|
|
|
|
Federated Hermes
Short-Intermediate
Government Fund
|
|
|
|
|
Class R Shares
|
|
|
|
|
|
Voya Institutional
Trust Company
|
Windsor, CT
|
65,740
|
16.62%
|
|
Counsel Trust
|
Pittsburgh, PA
|
23,748
|
6.00%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,128,682
|
12.21%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
1,811,034
|
19.59%
|
|
Hillman
Family Foundations
|
Pittsburgh, PA
|
1,008,364
|
10.91%
|
|
Matrix Trust Company
|
Phoenix, AZ
|
832,088
|
9.00%
|
|
Matrix
|
Phoenix, AZ
|
475,535
|
5.14%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
183,533
|
24.61%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, Ca
|
44,075
|
5.91%
|
|
Hartford Life
Insurance Co.
|
Hartford, CT
|
47,989
|
6.43%
|
|
Ascensus Trust Company
|
Fargo, ND
|
54,601
|
7.32%
|
|
Empower Trust
|
Greenwood Village, CO
|
98,292
|
13.18%
|
|
Paychex
Securities Corporation
|
W. Henrietta, NY
|
236,234
|
31.67%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Short-Term Government
Trust
|
|
|
|
|
Federated Hermes
Short-Term
Government Fund
|
|
|
|
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,170,787
|
19.59%
|
|
Retirement Plan–Hillman
Company
|
Pittsburgh, PA
|
953,151
|
15.95%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
922,416
|
15.43%
|
|
Hillman
Family Foundations
|
Pittsburgh, PA
|
439,113
|
7.35%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
515,275
|
67.29%
|
|
LPL Financial
|
San Diego, CA
|
111,829
|
14.60%
|
|
Capital Bank &
Trust Company
|
Greenwood Village, CO
|
89,109
|
11.64%
|
Federated Hermes
Sustainable High Yield
Bond Fund, Inc.
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
8,998,468
|
20.88%
|
|
National Financial
Services LLC
|
New York, NY
|
4,159,711
|
9.65%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
2,517,537
|
5.84%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
3,911,309
|
9.07%
|
|
Raymond James
|
St. Petersburg, FL
|
3,198,142
|
7.42%
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
138,447
|
5.09%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
316,540
|
11.64%
|
|
LPL Financial
|
San Diego, CA
|
403,511
|
14.83%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
298,747
|
10.98%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
163,436
|
6.01%
|
|
UBS WM USA
|
Weehawken, NJ
|
188,067
|
6.91%
|
|
Raymond James
|
St. Petersburg, FL
|
817,325
|
30.05%
|
Class R6 Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
2,938,048
|
25.74%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
7,524,529
|
65.93%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
670,336
|
7.33%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
1,290,904
|
14.11%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
746,782
|
8.16%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
1,011,452
|
11.06%
|
|
LPL Financial
|
San Diego, CA
|
607,153
|
6.64%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
487,351
|
5.33%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
482,069
|
5.27%
|
|
UBS WM USA
|
Weehawken, NJ
|
526,990
|
5.76%
|
|
RBC Capital Markets LLC
|
Minneapolis, MN
|
690,638
|
7.55%
|
|
Raymond James
|
St. Petersburg, FL
|
1,041,554
|
11.39%
|
|
First State Bank
|
Monticello, IL
|
960,186
|
10.50%
|
Federated Hermes Total
Return Government
Bond Fund
|
|
|
|
|
Class R6 Shares
|
|
|
|
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
506,496
|
6.10%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
3,988,150
|
48.03%
|
|
National Financial
Services, LLC
|
Jersey City, NJ
|
473,057
|
5.70%
|
|
John Hancock Trust
Company LLC
|
Boston, MA
|
1,461,874
|
17.60%
|
|
DCGT
|
Des Moines, IA
|
548,306
|
6.60%
|
Institutional Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
855,389
|
8.16%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
3,560,600
|
33.95%
|
|
Raymond James
|
St. Petersburg, FL
|
668,296
|
6.37%
|
|
Reliance Trust
|
Atlanta, GA
|
1,194,471
|
11.39%
|
Service Shares
|
|
|
|
|
|
Pershing LLC
|
Jersey City, NJ
|
208,737
|
13.66%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
177,714
|
11.63%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
140,470
|
9.19%
|
|
Empower Trust
|
Greenwood Village, CO
|
245,274
|
16.05%
|
Federated Hermes Total
Return Series, Inc.
|
|
|
|
|
Federated Hermes
Core Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
57,727
|
41.70%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
24,174
|
17.46%
|
|
Raymond James
|
St. Petersburg, FL
|
18,719
|
13.52%
|
|
Reliance Trust Co.
|
Atlanta, GA
|
8,022
|
5.80%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
162,382
|
5.96%
|
|
Raymond James
|
St. Petersburg, FL
|
1,830,578
|
67.22%
|
Federated Hermes
Total Return
Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
6,262,216
|
31.05%
|
|
National Financial
Services LLC
|
New York, NY
|
3,462,788
|
17.17%
|
|
MLPF&S
|
Jacksonville, FL
|
1,060,980
|
5.26%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
2,408,990
|
11.94%
|
Class C Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
310,323
|
6.74%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
427,270
|
9.27%
|
|
LPL Financial
|
San Diego, CA
|
604,689
|
13.12%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
647,852
|
14.06%
|
|
Raymond James
|
St. Petersburg, FL
|
289,022
|
6.27%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
975,388
|
21.17%
|
Class R Shares
|
|
|
|
|
|
State Street Bank and
Trust Company
|
Boston, MA
|
306,999
|
11.46%
|
|
Empower Trust
Company LLC
|
Greenwood Village, CO
|
184,174
|
6.88%
|
Class R6 Shares
|
|
|
|
|
|
Charles Schwab Co., Inc.
|
San Francisco, CA
|
127,334,214
|
35.04%
|
|
Reliance Trust Co.
|
Atlanta, GA
|
27,958,091
|
7.69%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
279,095,793
|
24.86%
|
|
LPL Financial
|
San Diego, CA
|
73,536,922
|
6.55%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
95,840,676
|
8.54%
|
|
Raymond James
|
St. Petersburg, FL
|
57,215,673
|
5.10%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
192,624,300
|
17.16%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
4,623,844
|
26.27%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
5,738,182
|
32.60%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
1,773,619
|
10.08%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Federated Hermes
Ultrashort Bond Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
National Financial
Services LLC
|
New York, NY
|
3,115,700
|
10.31%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,917,349
|
6.35%
|
|
Raymond James
|
St. Petersburg, FL
|
2,126,979
|
7.04%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
14,573,027
|
48.23%
|
Class R6 Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
5,929,132
|
5.89%
|
|
J. P. Morgan
Securities LLC
|
Brooklyn, NY
|
78,893,246
|
78.39%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
25,541,350
|
15.29%
|
|
MLPF&S
|
Jacksonville, FL
|
10,742,660
|
6.43%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
9,788,472
|
5.86%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
13,979,854
|
8.37%
|
|
UBS WM USA
|
Weehawken, NJ
|
9,494,016
|
5.68%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
17,233,179
|
10.31%
|
|
C/O BMO Harris SWP SEI
Private Trust Company
|
Oaks, PA
|
9,019,137
|
5.40%
|
|
Mac & Co.
|
Pittsburgh, PA
|
9,594,893
|
5.74%
|
Service Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
651,740
|
50.96%
|
|
Charles Schwab &
Co., Inc.
|
San Francisco, CA
|
127,535
|
9.97%
|
Federated Hermes
World Investment Series,
Inc.
|
|
|
|
|
Federated Hermes
Emerging Market
Debt Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
113,264
|
7.56%
|
|
National Financial
Services LLC
|
New York, NY
|
168,330
|
11.24%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
166,163
|
11.10%
|
|
MLPF&S
|
Jacksonville, FL
|
120,423
|
8.04%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
85,962
|
5.74%
|
Class C Shares
|
|
|
|
|
|
UMB Bank NA
|
Templeton, PA
|
5,524
|
39.88%
|
|
LPL Financial
|
San Diego, CA
|
2,062
|
14.88%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
977
|
7.06%
|
|
Raymond James
|
St. Petersburg, FL
|
729
|
5.26%
|
|
UMB Bank NA
|
Sligo, PA
|
3,256
|
23.50%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
42,012
|
7.98%
|
|
Pershing LLC
|
Jersey City, NJ
|
29,128
|
5.53%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
54,155
|
10.28%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
97,023
|
18.42%
|
|
LPL Financial
|
San Diego, CA
|
29,048
|
5.51%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
35,387
|
6.72%
|
|
American Enterprise
Inv. Svc.
|
Minneapolis, MN
|
156,096
|
29.63%
|
|
Raymond James
|
St. Petersburg, FL
|
26,756
|
5.08%
|
Federated Hermes
International
Leaders Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
963,078
|
15.04%
|
|
National Financial
Services LLC
|
New York, NY
|
715,242
|
11.17%
|
|
MLPF&S
|
Jacksonville, FL
|
418,245
|
6.53%
|
|
State Street Bank and
Trust Company
|
Boston, MA
|
581,012
|
9.08%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
503,528
|
7.87%
|
Class C Shares
|
|
|
|
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
60,391
|
15.17%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
24,522
|
6.16%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
29,121
|
7.32%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
24,395
|
6.13%
|
|
Jim Yates TTEE
|
Hebron, KY
|
22,341
|
5.61%
|
Class R Shares
|
|
|
|
|
|
State Street Bank and
Trust Company
|
Boston, MA
|
213,865
|
28.38%
|
Class R6 Shares
|
|
|
|
|
|
Edward D Jones & Co.
|
St. Louis, MO
|
528,907
|
20.15%
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
197,889
|
7.54%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
262,672
|
10.01%
|
|
Reliance Trust
Company WI
|
Milwaukee, WI
|
193,707
|
7.38%
|
|
John Hancock Trust
Company LLC
|
Boston, MA
|
205,034
|
7.81%
|
|
Empower Trust
|
Greenwood Vlg, CO
|
297,664
|
11.34%
|
REGISTRANT AND
FUND(S) / CLASS(ES)
|
SHAREOWNER
|
ADDRESS
|
SHARES
OWNED
|
PERCENTAGE
OWNED
|
Institutional Shares
|
|
|
|
|
|
Merrill Lynch Pierce
Fenner & Smith
|
Jacksonville, FL
|
1,520,558
|
6.51%
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
5,057,258
|
21.64%
|
|
Charles Schwab & Co. Inc.
|
San Francisco, CA
|
1,499,665
|
6.42%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
1,406,408
|
6.02%
|
|
American Enterprise
Inv Svc
|
Minneapolis, MN
|
2,066,904
|
8.84%
|
|
Raymond James Omnibus
|
St. Petersburg, FL
|
1,869,309
|
8.00%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
2,990,400
|
12.79%
|
|
TRUKAN & CO
|
Wichita, KS
|
1,219,390
|
5.22%
|
Federated Hermes
International Small-Mid
Company Fund
|
|
|
|
|
Class A Shares
|
|
|
|
|
|
Edward D. Jones & Co.
|
St. Louis, MO
|
227,139
|
12.18%
|
|
National Financial
Services LLC
|
New York, NY
|
204,979
|
10.99%
|
|
Pershing LLC
|
Jersey City, NJ
|
104,668
|
5.61%
|
|
Charles Schwab & Co. Inc
|
San Francisco, CA
|
199,730
|
10.71%
|
|
MLPF&S
|
Jacksonville, FL
|
143,316
|
7.68%
|
|
Wells Fargo Clearing
Services LLC
|
St. Louis, MO
|
127,418
|
6.83%
|
|
Morgan Stanley Smith
Barney LLC
|
New York, NY
|
106,269
|
5.70%
|
Class C Shares
|
|
|
|
|
|
Rob Pierce TTEE
|
Fresno, CA
|
6,012
|
6.51%
|
Institutional Shares
|
|
|
|
|
|
National Financial
Services LLC
|
Jersey City, NJ
|
667,372
|
14.86%
|
|
Charles Schwab & Co. Inc
|
San Francisco, CA
|
2,447,454
|
54.51%
|
|
Empower Trust
|
Greenwood Village, CO
|
361,669
|
8.06%
|
FEDERATED HERMES FUNDS
4000 ERICSSON DRIVE
WARRENDALE, PA 15086-7561
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SCAN TO VIEW MATERIALS & VOTE |
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To vote by Internet |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Go to website www.proxyvote.com or scan the QR Barcode above | |
3) Follow the instructions provided on the website. | |
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To vote by Telephone |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Call 1-800-690-6903 | |
3) Follow the instructions. | |
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To vote by Mail |
1) Read the Proxy Statement. | |
2) Check the appropriate box on the proxy card below. | |
3) Sign and date the proxy card. | |
4) Return the proxy card in the envelope provided. | |
If you vote by Telephone or Internet,
|
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: ☒ | V56833-S96214-S96203 | KEEP THIS PORTION FOR YOUR RECORDS |
DETACH AND RETURN THIS PORTION ONLY |
[Fund Name Printed Here]
THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR
EACH OF THE FOLLOWING NOMINEES:
1. To elect Director Nominees, effective January 1, 2025
01) John G. Carson 06) Max F. Miller 02) J. Christopher Donahue 07) Frank J. Nasta 03) John B. Fisher 08) Thomas M. O’Neill 04) G. Thomas Hough 09) Madelyn A. Reilly 05) Karen L. Larrimer 10) John S. Walsh
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For All |
Withhold All |
For All Except |
To withhold authority to vote for any individual nominee(s), mark “For All Except” and write the number(s) of the nominee(s) on the line below.
______________________________________ |
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THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. |
YOUR VOTE IS IMPORTANT
Please complete, sign and return this card as soon as possible.
Please sign this proxy exactly as your name appears on the books of the above-named Fund. Joint owners should each sign personally. Directors and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation or other business entity, this signature should be that of an authorized officer or other representative who should state his or her title.
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date |
Important Notice Regarding the Availability of Proxy Materials for the Joint Special Meeting of Shareholders:
The Notice of Joint Special Meeting of Shareholders
and Joint Proxy Statement are available at
www.proxyvote.com.
V56834-S96214-S96203
FEDERATED HERMES FAMILY OF FUNDS
JOINT SPECIAL MEETING OF SHAREHOLDERS
October 25, 2024
KNOW ALL PERSONS BY THESE PRESENTS that the undersigned Shareholders of the Fund hereby revoking any proxy heretofore given, designate and appoint George F. Magera, Kary A. Moore, Leslie Petrone, and Erin Dugan as proxies to act at the Joint Special Meeting of Shareholders (the “Special Meeting”) to be held on October 25, 2024 at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof.
The attorneys named will vote the shares represented by this proxy in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter. Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof and the attorneys named in this proxy will vote on such matters in their best judgment.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED “FOR” THE PROPOSAL.
FEDERATED HERMES FUNDS
4000 ERICSSON DRIVE
WARRENDALE, PA 15086-7561
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SCAN TO VIEW MATERIALS & VOTE |
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To vote by Internet |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Go to website www.proxyvote.com or scan the QR Barcode above | |
3) Follow the instructions provided on the website. | |
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To vote by Telephone |
1) Read the Proxy Statement and have the proxy card below at hand. | |
2) Call 1-800-690-6903 | |
3) Follow the instructions. | |
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To vote by Mail |
1) Read the Proxy Statement. | |
2) Check the appropriate box on the proxy card below. | |
3) Sign and date the proxy card. | |
4) Return the proxy card in the envelope provided. | |
If you vote by Telephone or Internet,
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TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: ☒ | V56834-S96214-S96203 | KEEP THIS PORTION FOR YOUR RECORDS |
DETACH AND RETURN THIS PORTION ONLY |
[Fund Name Printed Here]
THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR
EACH OF THE FOLLOWING NOMINEES:
1. To elect Director Nominees, effective January 1, 2025
01) John G. Carson 06) Max F. Miller 02) J. Christopher Donahue 07) Frank J. Nasta 03) Thomas R. Donahue 08) Thomas M. O’Neill 04) G. Thomas Hough 09) Madelyn A. Reilly 05) Karen L. Larrimer 10) John S. Walsh
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For All |
Withhold All |
For All Except |
To withhold authority to vote for any individual nominee(s), mark “For All Except” and write the number(s) of the nominee(s) on the line below.
______________________________________ |
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THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. |
YOUR VOTE IS IMPORTANT
Please complete, sign and return this card as soon as possible.
Please sign this proxy exactly as your name appears on the books of the above-named Fund. Joint owners should each sign personally. Directors and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation or other business entity, this signature should be that of an authorized officer or other representative who should state his or her title.
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date |
Important Notice Regarding the Availability of Proxy Materials for the Joint Special Meeting of Shareholders:
The Notice of Joint Special Meeting of Shareholders
and Joint Proxy Statement are available at
www.proxyvote.com.
V56836-S96214-S96203
FEDERATED HERMES FAMILY OF FUNDS
JOINT SPECIAL MEETING OF SHAREHOLDERS
October 25, 2024
KNOW ALL PERSONS BY THESE PRESENTS that the undersigned Shareholders of the Fund hereby revoking any proxy heretofore given, designate and appoint George F. Magera, Kary A. Moore, Leslie Petrone, and Erin Dugan as proxies to act at the Joint Special Meeting of Shareholders (the “Special Meeting”) to be held on October 25, 2024 at 4000 Ericsson Drive, Warrendale, Pennsylvania 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof.
The attorneys named will vote the shares represented by this proxy in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter. Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof and the attorneys named in this proxy will vote on such matters in their best judgment.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED “FOR” THE PROPOSAL.
Your Vote Counts! | |
FEDERATED HERMES FAMILY OF FUNDS | |
2024 Joint Special Meeting | |
Vote by October 24, 2024 | |
11:59 PM ET | |
FEDERATED HERMES FUNDS 4000 ERICSSON DRIVE WARRENDALE, PA 15086-7561
|
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V56314-TBD |
You invested in FEDERATED HERMES FAMILY OF FUNDS and it’s time to vote!
You have the right to vote on proposals being presented at the Joint Special Meeting. This is an important notice regarding the availability of proxy materials for the joint special shareholder meeting to be held on October 25, 2024.
Get informed before you vote
View the Notice of Joint Special Meeting of Shareholders and Joint Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to October 11, 2024. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy.
For complete information and to vote, visit www.ProxyVote.com
Control # _______________
Smartphone users Point your camera here and vote without entering a control number |
Vote in Person at the Meeting* October 25, 2024 10:00 a.m. (Eastern Time) |
Federated Hermes Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561 | |
*Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote at www.ProxyVote.com
THIS IS NOT A VOTABLE BALLOT
This is an overview of the proposals being presented at the upcoming joint special shareholder meeting. Please follow the instructions on the reverse side to vote these important matters.
[Fund Name Printed Here]
Voting Items | Board Recommends | |
1. To elect Director Nominees, effective January 1, 2025 | ☒ For | |
01) John G. Carson | 06) Max F. Miller | |
02) J. Christopher Donahue | 07) Frank J. Nasta | |
03) John B. Fisher | 08) Thomas M. O’Neill | |
04) G. Thomas Hough | 09) Madelyn A. Reilly | |
05) Karen L. Larrimer | 10) John S. Walsh | |
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
V56315-TBD
Your Vote Counts! | |
FEDERATED HERMES FAMILY OF FUNDS | |
2024 Joint Special Meeting | |
Vote by October 24, 2024 | |
11:59 PM ET | |
FEDERATED HERMES FUNDS 4000 ERICSSON DRIVE WARRENDALE, PA 15086-7561
|
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V56316-TBD |
You invested in FEDERATED HERMES FAMILY OF FUNDS and it’s time to vote!
You have the right to vote on proposals being presented at the Joint Special Meeting. This is an important notice regarding the availability of proxy materials for the joint special shareholder meeting to be held on October 25, 2024.
Get informed before you vote
View the Notice of Joint Special Meeting of Shareholders and Joint Proxy Statement online OR you can receive a free paper or email copy of the material(s) by requesting prior to October 11, 2024. If you would like to request a copy of the material(s) for this and/or future shareholder meetings, you may (1) visit www.ProxyVote.com, (2) call 1-800-579-1639 or (3) send an email to sendmaterial@proxyvote.com. If sending an email, please include your control number (indicated below) in the subject line. Unless requested, you will not otherwise receive a paper or email copy.
For complete information and to vote, visit www.ProxyVote.com
Control # _______________
Smartphone users Point your camera here and vote without entering a control number |
Vote in Person at the Meeting* October 25, 2024 10:00 a.m. (Eastern Time) |
Federated Hermes Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561 | |
*Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote at www.ProxyVote.com
THIS IS NOT A VOTABLE BALLOT
This is an overview of the proposals being presented at the upcoming joint special shareholder meeting. Please follow the instructions on the reverse side to vote these important matters.
[Fund Name Printed Here]
Voting Items | Board Recommends | |
1. To elect Director Nominees, effective January 1, 2025 | ☒ For | |
01) John G. Carson | 06) Max F. Miller | |
02) J. Christopher Donahue | 07) Frank J. Nasta | |
03) Thomas R. Donahue | 08) Thomas M. O’Neill | |
04) G. Thomas Hough | 09) Madelyn A. Reilly | |
05) Karen L. Larrimer | 10) John S. Walsh | |
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE JOINT SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
V56317-TBD
Be the vote that counts.
[FUND NAME INCLUDED HERE]
FEDERATED HERMES
2024 Special Meeting
Vote by October 24, 2024
Meeting Date: October 25, 2024
VOTE NOW
Why Should I Vote?
Make your voice heard on critical structural changes such as board elections, investment advisory changes, reorganizations and fund expenses. Be part of shaping tomorrow by voting today!
Ways to Vote
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ProxyVote | 800.690.6903 |
Control Number: 0123456789012345
For holders as of August 26, 2024
View documents:
Proxy Statement |
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