Federated Ultra Short Term Bond-I

Ticker: FULIX CUSIP: 31428Q747 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CENTRAL BANK & TRUST CO147,859$1,378
Oakworth Capital, Inc.44$0
Total (2 institutions)147,903$1,378