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Federated Hermes Ultrashort Bond ETF (FUSD)
Equity · Estados Unidos
Posiciones
Las 100 mayores posiciones de FUSD de 112 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
84,97%
En compañías con ficha
0%
Posiciones del fondo
112
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 11/27 4.125 | 4,85% |
| 2 | FEDERATED CORE TR MUTUAL FUND | 3,52% |
| 3 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2,52% |
| 4 | FEDERATED GOVT OBLG PR SHARES | 1,51% |
| 5 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | 1,39% |
| 6 | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A | 1,39% |
| 7 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 1,08% |
| 8 | FEDERATED CORE TR MUTUAL FUND | 1% |
| 9 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | 0,98% |
| 10 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | 0,97% |
| 11 | EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A | 0,97% |
| 12 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A | 0,97% |
| 13 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25 | 0,97% |
| 14 | CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A | 0,95% |
| 15 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 113 FN | 0,92% |
| 16 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | 0,92% |
| 17 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | 0,91% |
| 18 | FREDDIE MAC FHR 5386 FD | 0,91% |
| 19 | ORACLE CORP SR UNSECURED 02/29 VAR | 0,9% |
| 20 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0,89% |
| 21 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0,88% |
| 22 | HCA INC COMPANY GUAR 03/28 VAR | 0,87% |
| 23 | FREDDIE MAC FHR 5565 FA | 0,84% |
| 24 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 25 YH | 0,84% |
| 25 | CREDIT AGRICOLE SA 144A 09/30 VAR | 0,83% |
| 26 | COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31 VAR | 0,83% |
| 27 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0,83% |
| 28 | VERIZON MASTER TRUST VZMT 2026 3 C | 0,83% |
| 29 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 C C | 0,83% |
| 30 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A | 0,81% |
| 31 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A | 0,79% |
| 32 | CITIGROUP INC SR UNSECURED 02/28 VAR | 0,76% |
| 33 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0,76% |
| 34 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0,75% |
| 35 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0,75% |
| 36 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0,75% |
| 37 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,73% |
| 38 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | 0,72% |
| 39 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 51 YF | 0,72% |
| 40 | FREDDIE MAC FHR 5664 JF | 0,7% |
| 41 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR | 0,7% |
| 42 | PFS FINANCING CORP. PFSFC 2025 F A 144A | 0,7% |
| 43 | MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A4 144A | 0,7% |
| 44 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0,7% |
| 45 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR | 0,7% |
| 46 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0,7% |
| 47 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0,7% |
| 48 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR | 0,7% |
| 49 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0,7% |
| 50 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0,7% |
| 51 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0,7% |
| 52 | NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2025 2A A1 144A | 0,7% |
| 53 | NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2026 2A B 144A | 0,7% |
| 54 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0,7% |
| 55 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | 0,7% |
| 56 | SOCIETE GENERALE 144A 04/30 VAR | 0,7% |
| 57 | CARDS II TRUST CARD2 2026 1A A 144A | 0,7% |
| 58 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0,7% |
| 59 | FS TRUST FS 2026 PALM A 144A | 0,7% |
| 60 | FS TRUST FS 2026 PALM B 144A | 0,7% |
| 61 | TRUIST BANK SR UNSECURED 01/29 VAR | 0,69% |
| 62 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 B 144A | 0,69% |
| 63 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0,69% |
| 64 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0,69% |
| 65 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0,69% |
| 66 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A | 0,69% |
| 67 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 3 B | 0,69% |
| 68 | FANNIE MAE FNR 2024 75 FC | 0,69% |
| 69 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A | 0,69% |
| 70 | VERIZON MASTER TRUST VZMT 2026 2 C | 0,68% |
| 71 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 D | 0,68% |
| 72 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA C 144A | 0,68% |
| 73 | CARMAX AUTO OWNER TRUST CARMX 2026 3 D | 0,68% |
| 74 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0,68% |
| 75 | FS TRUST FS 2026 ORL A 144A | 0,68% |
| 76 | GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A4 144A | 0,68% |
| 77 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0,67% |
| 78 | CARMAX AUTO OWNER TRUST CARMX 2026 1 A4 | 0,67% |
| 79 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 | 0,67% |
| 80 | FREDDIE MAC FHR 3852 FG | 0,67% |
| 81 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 30 FB | 0,67% |
| 82 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 88 NF | 0,67% |
| 83 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 67 FG | 0,67% |
| 84 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 30 VF | 0,66% |
| 85 | FREDDIE MAC FHR 5505 JF | 0,66% |
| 86 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 QF | 0,65% |
| 87 | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C 144A | 0,65% |
| 88 | FREDDIE MAC FHR 5668 FL | 0,65% |
| 89 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | 0,65% |
| 90 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 159 FN | 0,65% |
| 91 | FREDDIE MAC FHR 5614 FA | 0,65% |
| 92 | FANNIE MAE FNR 2022 70 FA | 0,65% |
| 93 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 24 FB | 0,65% |
| 94 | FANNIE MAE FNR 2026 16 FA | 0,64% |
| 95 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 59 MF | 0,64% |
| 96 | DLLAD LLC DLLAD 2024 1A A3 144A | 0,64% |
| 97 | FANNIE MAE FNR 2026 22 FD | 0,64% |
| 98 | FANNIE MAE FNR 2026 19 NF | 0,63% |
| 99 | FREDDIE MAC FHR 5500 AF | 0,63% |
| 100 | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A2 144A | 0,62% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.