FULBX Mutual Fund

NAV$9.22

AUM$15M

TER0.47%

Holdings548

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FULBX Mutual Fund

NAV$9.22

Federated Hermes Ultrashort Bond Fund Service Class

AUM$15M

TER0.47%

Holdings548

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 438 holdings · as of Jun 30, 2026

FULBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	3.97%	4.0%	168,796,843	$168.80M	-	-
2	—	Kingboard Chemical Holdings Ltd.Info Tech · Electronic Equipment	2.51%	6.5%	11,899,613	$106.50M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.36%	8.8%	-	$100.05M
4	NMF	Federated Core Tr Emerging Mrkt	1.00%	9.8%	4,640,931	$42.56M
5	—	Government National Mortgage Association	0.77%	10.6%	-	$32.89M
6	—	Fannie Mae Remics	0.62%	11.2%	-	$26.15M
7	Debt	United States Department	0.59%	11.8%	-	$24.93M
8	—	Freddie Mac Remics	0.58%	12.4%	-	$24.53M
9	Debt	Treasury Bill 0% Oct 29, 2026	0.58%	13.0%	-	$24.69M
10	Debt	Treasury Bill 0% Jan 21, 2027	0.58%	13.6%	-	$24.48M
11	Debt	Santander Drive Auto Receivables Trust 2025-3	0.56%	14.1%	-	$23.95M
12	—	Orl Trust Flt 12/39	0.54%	14.7%	-	$23.06M
13	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	0.52%	15.2%	-	$21.88M
14	—	American Express Co Regd V/R 0.70000300	0.51%	15.7%	-	$21.57M
15	FIS	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.51%	16.2%	-	$21.67M
16	—	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	0.50%	16.7%	-	$21.16M
17	Debt	-	0.49%	17.2%	-	$20.71M
18	—	Navient Student Loan Trust Navsl 2021 Fa A 144A	0.48%	17.7%	-	$20.34M
19	Debt	Sdart 2024-2 D	0.48%	18.1%	-	$20.48M
20	—	Morgan Stanley Var.Rt. Corp. Bonds	0.47%	18.6%	-	$20.06M
21	BNS	Bank Of Nova Scotia 2026-09-15	0.47%	19.1%	-	$20.01M
22	Debt	JPMorgan Chase + Co Sr Unsecured 06/24 Var	0.47%	19.6%	-	$20.02M
23	—	Nvidia Corporation 4.256/15/2028	0.47%	20.0%	-	$19.96M
24	—	Cards Ii Trust	0.46%	20.5%	-	$19.66M
25	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.45%	20.9%	-	$19.23M
26	—	Santander 5.14% 02/32	0.45%	21.4%	-	$19.08M
27	—	Americredit Automobile Receivables Trust Amcar_23-2	0.45%	21.8%	-	$19.08M
28	—	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	0.45%	22.3%	-	$19.28M
29	—	Nextgear Floorplan Master Owner Trust	0.44%	22.7%	-	$18.85M
30	—	Freddie Mac Pool Umbs P#Sd8431 5.50000000	0.42%	23.1%	-	$17.66M
31	Debt	Drive Auto Receivables Trust	0.40%	23.5%	-	$17.00M
32	Debt	Npelt_21-D Afl 144A	0.40%	23.9%	-	$17.05M
33	—	Pfs Financing Corp	0.40%	24.3%	-	$16.84M
34	—	Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20	0.40%	24.7%	-	$16.91M
35	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	0.40%	25.1%	-	$17.02M
36	—	UNIVERSITY MINN 5% Sep 01, 2028	0.40%	25.5%	-	$17.13M
37	—	Gmf Floorplan Flt 11/29	0.39%	25.9%	-	$16.74M
38	—	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	0.39%	26.3%	-	$16.36M
39	—	Drive 2024-2 D 4.94% 2032-05-17	0.36%	26.7%	-	$15.08M
40	—	Santander Drive Auto Receivables Trust 5.32 2031-12-15	0.36%	27.0%	-	$15.11M
41	—	Drive Auto Receivables Trust 2024-1	0.35%	27.4%	-	$14.66M
42	Debt	Oracle Corp	0.35%	27.7%	-	$14.88M
43	—	Fannie Mae Pool	0.35%	28.1%	-	$14.84M
44	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.35%	28.4%	-	$14.82M
45	—	Eli Lilly and Company (Frn) 4.085/20/2029	0.35%	28.8%	-	$15.01M
46	Debt	Manuf & Traders Trust Co	0.35%	29.1%	-	$14.90M
47	—	PNC Financial Services Variable Rate, Due 10/26/2029	0.35%	29.5%	-	$15.01M
48	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.35%	29.8%	-	$14.99M
49	BAC	Bank Of America Corp	0.35%	30.2%	-	$15.01M
50	—	Bank of New Zealand	0.35%	30.6%	-	$15.05M
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Not reported for this fund: share changes.

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FULBX Mutual Fund All Holdings

FULBX holdings total 548 positions. The top 10 holdings account for 13.6% of the fund, led by Federated Hermes Government Obligations Fund at 4.0%, Kingboard Chemical Holdings Ltd. at 2.5%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 2.4%.

FULBX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.4%.

FULBX sectors provide a detailed breakdown. FULBX overlap shows how holdings compare to other funds in your portfolio.