0001145549-24-002705.txt : 20240124 0001145549-24-002705.hdr.sgml : 20240124 20240124121245 ACCESSION NUMBER: 0001145549-24-002705 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Institutional Trust CENTRAL INDEX KEY: 0000925723 ORGANIZATION NAME: IRS NUMBER: 251737663 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07193 FILM NUMBER: 24555267 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19940621 0000925723 S000009740 Federated Hermes Government Ultrashort Fund C000026761 Class A Shares FGUAX C000026762 Service Shares FEUSX C000026763 Institutional Shares FGUSX C000168177 Class R6 Shares FGULX NPORT-P 1 primary_doc.xml NPORT-P false 0000925723 XXXXXXXX S000009740 C000168177 C000026761 C000026762 C000026763 Federated Hermes Institutional Trust 811-07193 0000925723 2549002CIMJQ7MNS8F06 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Government Ultrashort Fund S000009740 254900U7AB30ET2GHV12 2024-05-31 2023-11-30 N 916413575.670000000000 4772368.540000000000 911641207.130000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1620.540000000000 USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339GVJ7 37029.60 PA USD 36892.4700000000 0.0040468190 Long ABS-MBS USGSE US N 2 2031-06-15 Floating 6.0400000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENL81 5000000.00 PA USD 4999080.5000000000 0.5483605240 Long DBT USGSE US N 2 2024-09-16 Floating 5.4000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133TRED3 30408.30 PA USD 30224.0500000000 0.0033153449 Long ABS-MBS USGSE US N 2 2031-02-15 Floating 5.8400000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31358SSV4 15087.80 PA USD 14939.6900000000 0.0016387686 Long ABS-MBS USGSE US N 2 2030-10-25 Floating 5.8900000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31358SUE9 6611.60 PA USD 6558.4300000000 0.0007194091 Long ABS-MBS USGSE US N 2 2030-11-25 Floating 5.9400000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A8H45 5166254.92 PA USD 5007108.9500000000 0.5492411829 Long ABS-MBS USGSE US N 2 2042-10-25 Floating 5.7400000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B3BB5 10561366.53 PA USD 10234538.7100000000 1.1226498572 Long ABS-MBS USGSE US N 2 2058-10-25 Floating 5.7900000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RZ74 11675840.23 PA USD 11598702.6200000000 1.2722881030 Long ABS-MBS USGA US N 2 2067-03-20 Floating 6.0400000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377TX55 2986907.82 PA USD 2912826.8300000000 0.3195146081 Long ABS-MBS USGA US N 2 2041-02-16 Floating 5.8400000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QR87 9106385.57 PA USD 9207364.4600000000 1.0099767746 Long ABS-MBS USGA US N 2 2071-04-20 Floating 6.8300000000 N Y N N N N United States Treasury 254900HROIFWPRGM1V77 912797GN1 3000000.00 PA USD 2966756.4000000000 0.3254302654 Long DBT UST US N 2 2024-02-15 None 0.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGF2 2000000.00 PA USD 2002114.4000000000 0.2196164878 Long DBT UST US N 2 2025-01-31 Floating 5.5500000000 N N N N N N 2024-01-24 Federated Hermes Institutional Trust Stephen Van Meter Federated Hermes Institutional Trust Chief Compliance Officer