FULBX Mutual Fund

NAV$9.24

AUM$15M

TER0.47%

Holdings462

See how much of FULBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FULBX Mutual Fund

NAV$9.24

Federated Hermes Ultrashort Bond Fund Service Class

AUM$15M

TER0.47%

Holdings462

See how much of FULBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 403 holdings · as of Mar 31, 2026

FULBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FHI	Federated Hermes Government Obligations Fund	6.00%	6.0%	236,690,383	$236.69M	-	-
2	—	Kingboard Holdings LtdInfo Tech · Electronic Equipment	2.49%	8.5%	11,027,485	$98.25M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	NMF	Federated Core Tr Emerging Mrkt	0.92%	9.4%	4,133,120	$36.41M
4	—	Government National Mortgage Association	0.85%	10.3%	-	$33.67M
5	—	Fannie Mae Remics	0.70%	11.0%	-	$27.71M
6	—	Freddie Mac Remics	0.65%	11.6%	-	$25.55M
7	Debt	Treasury Bill Apr 30, 2026	0.63%	12.2%	-	$24.93M
8	Debt	United States Department	0.63%	12.9%	-	$24.70M
9	Debt	Treasury Bill 0% Oct 29, 2026	0.62%	13.5%	-	$24.48M
10	Debt	Treasury Bill 0% Jan 21, 2027	0.62%	14.1%	-	$24.29M
11	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	0.59%	14.7%	-	$23.45M
12	—	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	0.58%	15.3%	-	$22.86M
13	—	Orl Trust Flt 12/39	0.58%	15.9%	-	$23.01M
14	—	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	0.56%	16.4%	-	$22.00M
15	—	Navient Student Loan Trust Navsl 2021 Fa A 144A	0.55%	17.0%	-	$21.70M
16	Debt	Santander Drive Auto Receivables Trust 2025-3	0.55%	17.5%	-	$21.73M
17	—	American Express Co Regd V/R 0.70000300	0.55%	18.1%	-	$21.59M
18	—	Pfs Financing Corp	0.55%	18.6%	-	$21.83M
19	FIS	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.55%	19.2%	-	$21.69M
20	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.53%	19.7%	-	$20.86M
21	Debt	-	0.53%	20.2%	-	$20.83M
22	Debt	Sdart 2024-2 D	0.52%	20.8%	-	$20.62M
23	—	Morgan Stanley Var.Rt. Corp. Bonds	0.51%	21.3%	-	$20.07M
24	BNS	Bank Of Nova Scotia 2026-09-15	0.51%	21.8%	-	$20.03M
25	—	J.P. Morgan Chase & Company 01/06/2024	0.51%	22.3%	-	$19.97M
26	—	Santander 5.14% 02/32	0.49%	22.8%	-	$19.21M
27	—	Americredit Automobile Receivables Trust Amcar_23-2	0.49%	23.3%	-	$19.21M
28	—	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	0.49%	23.8%	-	$19.27M
29	Debt	Npelt_21-D Afl 144A	0.48%	24.2%	-	$18.93M
30	—	Nextgear Floorplan Master Owner Trust	0.48%	24.7%	-	$19.00M
31	—	Freddie Mac Pool Umbs P#Sd8431 5.50000000	0.48%	25.2%	-	$19.07M
32	—	Ford Motor Credit Co Llc 6.95% 10Jun2026	0.47%	25.7%	-	$18.65M
33	—	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	0.45%	26.1%	-	$17.75M
34	Debt	Drive Auto Receivables Trust	0.43%	26.5%	-	$17.13M
35	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.43%	27.0%	-	$16.99M
36	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	0.43%	27.4%	-	$17.00M
37	—	UNIVERSITY MINN 5% Sep 01, 2028	0.43%	27.8%	-	$17.07M
38	—	Gmf Floorplan Flt 11/29	0.42%	28.3%	-	$16.72M
39	—	Fannie Mae Pool	0.40%	28.7%	-	$15.97M
40	—	Santander Drive Auto Receivables Trust 5.32 2031-12-15	0.39%	29.0%	-	$15.24M
41	Debt	Citigroup Inc	0.38%	29.4%	-	$15.01M
42	—	Drive 2024-2 D 4.94% 2032-05-17	0.38%	29.8%	-	$15.02M
43	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.38%	30.2%	-	$15.01M
44	BAC	Bank Of America Corp	0.38%	30.6%	-	$15.02M
45	—	Bank of New Zealand	0.38%	30.9%	-	$15.05M
46	—	Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25	0.38%	31.3%	-	$14.86M
47	—	Drive Auto Receivables Trust 2024-1	0.37%	31.7%	-	$14.66M
48	Debt	Oracle Corp	0.37%	32.1%	-	$14.78M
49	Debt	State of California	0.37%	32.4%	-	$14.60M
50	—	Fhms Kf98 Al 12/30	0.36%	32.8%	-	$14.40M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 353 holdings of FULBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FULBX Mutual Fund All Holdings

FULBX holdings total 462 positions. The top 10 holdings account for 14.1% of the fund, led by Federated Hermes Government Obligations Fund at 6.0%, Kingboard Holdings Ltd at 2.5%, Federated Core Tr Emerging Mrkt at 0.9%.

FULBX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 23.6%.

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