Current Market Value 15,341,387
Current Holdings 149
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IHIAX - Federated Emerging Market Debt Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 149 15,341
2025-04-22 2025-02-28 NPORT-P 150 15,765
2025-01-23 2024-11-30 NPORT-P 123 15,687
2024-10-25 2024-08-31 NPORT-P 134 15,900
2024-07-24 2024-05-31 NPORT-P 149 16,698
2024-04-24 2024-02-29 NPORT-P 129 16,973
2024-01-24 2023-11-30 NPORT-P 150 17,634
2023-10-24 2023-08-31 NPORT-P 155 17,212
2023-07-21 2023-05-31 NPORT-P 152 16,890
2023-04-21 2023-02-28 NPORT-P 175 17,127
2023-01-24 2022-11-30 NPORT-P 166 17,810
2022-10-24 2022-08-31 NPORT-P 191 20,192
2022-07-26 2022-05-31 NPORT-P 182 23,097
2022-04-22 2022-02-28 NPORT-P 238 35,287
2022-01-25 2021-11-30 NPORT-P 229 38,230
2021-10-25 2021-08-31 NPORT-P 233 42,740
2021-07-27 2021-05-31 NPORT-P 253 35,809
2021-04-26 2021-02-28 NPORT-P 221 36,501
2021-01-26 2020-11-30 NPORT-P 201 33,326
2020-10-26 2020-08-31 NPORT-P 173 32,477
2020-07-27 2020-05-31 NPORT-P 205 32,032
2020-04-27 2020-02-29 NPORT-P 188 36,355
2020-01-27 2019-11-30 NPORT-P 175 38,526