Federated Hermes Short-Term Income Fund

Fund Profile

Fund profile

Tickers

FTIAX, FSTYX, FSTIX, FSILX, FTIQX

Fund manager

Federated Income Securities Trust

Total assets

$1.32 bn

Liabilities

$22.16 mm

Net assets

$1.30 bn

Number of holdings

391.00

Top 200 of 391 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	87.02 mm	87.02 mm shares	6.71	Short-term investment vehicle	Long	USA
FED HIGH YLD BOND PORT	23.82 mm	4.22 mm shares	1.84	Common equity	Long	USA
U.S. Treasury Notes	15.06 mm	15.00 mm principal	1.16	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	14.91 mm	15.00 mm principal	1.15	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-2	13.34 mm	13.00 mm principal	1.03	ABS-other	Long	USA
Freddie Mac Pool	12.64 mm	12.54 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	11.91 mm	12.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.44 mm	11.19 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.44 mm	11.36 mm principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.10 mm	10.88 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.53 mm	9.47 mm principal	0.73	ABS-mortgage backed security	Long	USA
Hyundai Capital America	9.17 mm	9.00 mm principal	0.71	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	8.86 mm	9.62 mm principal	0.68	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	8.85 mm	8.70 mm principal	0.68	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	8.53 mm	8.50 mm principal	0.66	ABS-other	Long	USA
Verizon Master Trust	8.07 mm	8.00 mm principal	0.62	ABS-other	Long	USA
Nelnet Student Loan Trust 2021-D	8.01 mm	8.06 mm principal	0.62	ABS-other	Long	USA
MPC Marathon Petroleum Corporation	7.99 mm	8.00 mm principal	0.62	Debt	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	7.97 mm	8.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2021-2	7.64 mm	8.00 mm principal	0.59	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	7.54 mm	7.50 mm principal	0.58	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-5	7.48 mm	7.50 mm principal	0.58	ABS-other	Long	USA
PFS Financing Corp	7.38 mm	7.45 mm principal	0.57	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	7.33 mm	7.08 mm principal	0.56	Debt	Long	Ireland
PFS Financing Corp	7.30 mm	7.20 mm principal	0.56	ABS-other	Long	USA
Enterprise Fleet Financing 2023-3 LLC	7.16 mm	7.04 mm principal	0.55	ABS-other	Long	USA
Chase Auto Owner Trust 2024-2	7.14 mm	7.00 mm principal	0.55	ABS-other	Long	USA
Drive Auto Receivables Trust 2024-1	7.03 mm	7.00 mm principal	0.54	ABS-other	Long	USA
NFG National Fuel Gas Company	6.99 mm	6.95 mm principal	0.54	Debt	Long	USA
CarMax Auto Owner Trust 2022-1	6.98 mm	7.25 mm principal	0.54	ABS-other	Long	USA
Commonwealth Bank of Australia	6.84 mm	6.84 mm principal	0.53	Debt	Long	Australia
PFS Financing Corp	6.84 mm	6.75 mm principal	0.53	ABS-other	Long	USA
Golden Credit Card Trust	6.59 mm	7.00 mm principal	0.51	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2021-3	6.56 mm	6.67 mm principal	0.51	ABS-other	Long	USA
ORL Trust 2023-GLKS	6.25 mm	6.25 mm principal	0.48	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	6.25 mm	6.14 mm principal	0.48	Debt	Long	USA
BKH Black Hills Corporation	6.20 mm	6.00 mm principal	0.48	Debt	Long	USA
GXO GXO Logistics, Inc.	6.20 mm	6.00 mm principal	0.48	Debt	Long	USA
US Bancorp	6.18 mm	6.00 mm principal	0.48	Debt	Long	USA
Morgan Stanley	6.12 mm	6.00 mm principal	0.47	Debt	Long	USA
Citibank NA	6.11 mm	6.00 mm principal	0.47	Debt	Long	USA
AXP American Express Company	6.08 mm	6.00 mm principal	0.47	Debt	Long	USA
BA Credit Card Trust	6.07 mm	6.00 mm principal	0.47	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	6.04 mm	6.00 mm principal	0.47	ABS-other	Long	USA
NatWest Markets PLC	6.01 mm	6.00 mm principal	0.46	Debt	Long	UK
Daimler Trucks Finance North America LLC	6.00 mm	6.00 mm principal	0.46	Debt	Long	USA
NextGear Floorplan Master Owner Trust	5.99 mm	6.00 mm principal	0.46	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-B	5.79 mm	5.70 mm principal	0.45	ABS-other	Long	USA
CarMax Auto Owner Trust 2022-1	5.74 mm	6.00 mm principal	0.44	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	5.72 mm	5.76 mm principal	0.44	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	5.72 mm	5.65 mm principal	0.44	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	5.64 mm	5.50 mm principal	0.43	ABS-other	Long	USA
Canadian Pacer Auto Receivables Trust 2021-1	5.63 mm	5.75 mm principal	0.43	ABS-other	Long	Canada
American Express Credit Account Master Trust	5.34 mm	5.25 mm principal	0.41	ABS-other	Long	USA
Tesla Auto Lease Trust 2024-B	5.33 mm	5.33 mm principal	0.41	ABS-other	Long	USA
Ryder System Inc	5.28 mm	5.00 mm principal	0.41	Debt	Long	USA
Master Credit Card Trust	5.23 mm	5.00 mm principal	0.40	ABS-other	Long	Canada
Ford Motor Credit Co LLC	5.18 mm	5.00 mm principal	0.40	Debt	Long	USA
ALLY AUTO RECEIVABLES TRUST 2023-A	5.15 mm	5.10 mm principal	0.40	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2023-B	5.12 mm	5.00 mm principal	0.39	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-2	5.11 mm	5.04 mm principal	0.39	ABS-other	Long	USA
Ford Motor Credit Co LLC	5.10 mm	5.00 mm principal	0.39	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-A	5.06 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Corebridge Global Funding	5.04 mm	5.00 mm principal	0.39	Debt	Long	USA
ORCL Oracle Corporation	5.04 mm	5.18 mm principal	0.39	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	5.04 mm	5.00 mm principal	0.39	ABS-other	Long	USA
JPMorgan Chase & Co	5.03 mm	5.00 mm principal	0.39	Debt	Long	USA
Barclays Dryrock Issuance Trust	5.02 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-C	5.02 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Morgan Stanley Bank NA	5.01 mm	5.00 mm principal	0.39	Debt	Long	USA
Toyota Lease Owner Trust 2023-A	5.01 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-2	5.01 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Bank of New Zealand	5.01 mm	5.00 mm principal	0.39	Debt	Long	New Zealand
Volkswagen Group of America Finance LLC	5.01 mm	5.00 mm principal	0.39	Debt	Long	USA
General Motors Financial Co Inc	5.01 mm	5.00 mm principal	0.39	Debt	Long	USA
JPMorgan Chase & Co	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
New York Life Global Funding	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
BHMS 2018-ATLS	4.99 mm	5.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Verizon Master Trust	4.98 mm	4.88 mm principal	0.38	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	4.97 mm	4.90 mm principal	0.38	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-C	4.97 mm	5.00 mm principal	0.38	ABS-other	Long	USA
GM Financial Revolving Receivables Trust 2023-1	4.92 mm	5.00 mm principal	0.38	ABS-other	Long	USA
Drive Auto Receivables Trust 2024-2	4.92 mm	5.00 mm principal	0.38	ABS-other	Long	USA
Verizon Master Trust	4.90 mm	5.00 mm principal	0.38	ABS-other	Long	USA
ALLY Ally Financial Inc.	4.75 mm	4.57 mm principal	0.37	Debt	Long	USA
FITB Fifth Third Bancorp	4.62 mm	4.43 mm principal	0.36	Debt	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2021-1	4.62 mm	4.65 mm principal	0.36	ABS-other	Long	USA
First National Master Note Trust	4.62 mm	4.60 mm principal	0.36	ABS-other	Long	USA
Enterprise Fleet Financing 2023-2 LLC	4.58 mm	4.50 mm principal	0.35	ABS-other	Long	USA
HPEFS Equipment Trust 2024-2	4.57 mm	4.50 mm principal	0.35	ABS-other	Long	USA
PFS Financing Corp	4.28 mm	4.25 mm principal	0.33	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-3	4.23 mm	4.15 mm principal	0.33	ABS-other	Long	USA
TSN Tyson Foods, Inc.	4.12 mm	4.05 mm principal	0.32	Debt	Long	USA
MTB M&T Bank Corporation	4.11 mm	3.82 mm principal	0.32	Debt	Long	USA
CarMax Auto Owner Trust 2024-2	4.11 mm	4.00 mm principal	0.32	ABS-other	Long	USA
Constellation Energy Generation LLC	4.11 mm	4.00 mm principal	0.32	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	4.11 mm	4.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-c	4.11 mm	4.58 mm principal	0.32	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	4.10 mm	4.09 mm principal	0.32	Debt	Long	USA
Daimler Trucks Retail Trust 2024-1	4.08 mm	4.00 mm principal	0.31	ABS-other	Long	USA
Wells Fargo & Co	4.08 mm	4.00 mm principal	0.31	Debt	Long	USA
Truist Financial Corp	4.08 mm	4.00 mm principal	0.31	Debt	Long	USA
CCI Crown Castle Inc.	4.06 mm	4.05 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	4.06 mm	4.00 mm principal	0.31	Debt	Long	Canada
SOLV Solventum Corporation	4.05 mm	4.00 mm principal	0.31	Debt	Long	USA
Citibank NA	4.05 mm	4.00 mm principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	4.05 mm	4.00 mm principal	0.31	Debt	Long	USA
AMT American Tower Corporation	4.05 mm	4.00 mm principal	0.31	Debt	Long	USA
Aon North America Inc	4.05 mm	4.00 mm principal	0.31	Debt	Long	USA
Tesla Auto Lease Trust 2023-A	4.04 mm	4.00 mm principal	0.31	ABS-other	Long	USA
MassMutual Global Funding II	4.03 mm	4.00 mm principal	0.31	Debt	Long	USA
Hyundai Capital America	4.03 mm	4.00 mm principal	0.31	Debt	Long	USA
Air Lease Corp	4.03 mm	4.00 mm principal	0.31	Debt	Long	USA
T-Mobile USA Inc	4.02 mm	4.00 mm principal	0.31	Debt	Long	USA
PM Philip Morris International Inc.	4.02 mm	4.00 mm principal	0.31	Debt	Long	USA
Metropolitan Life Global Funding I	4.02 mm	4.00 mm principal	0.31	Debt	Long	USA
John Deere Owner Trust 2022-C	4.02 mm	4.00 mm principal	0.31	ABS-other	Long	USA
PM Philip Morris International Inc.	4.01 mm	4.00 mm principal	0.31	Debt	Long	USA
Toyota Motor Credit Corp	4.01 mm	4.00 mm principal	0.31	Debt	Long	USA
Pacific Life Global Funding II	4.01 mm	4.00 mm principal	0.31	Debt	Long	USA
DLLAD 2023-1 LLC	4.01 mm	4.00 mm principal	0.31	ABS-other	Long	USA
Ford Motor Credit Co LLC	4.01 mm	4.00 mm principal	0.31	Debt	Long	USA
Tesla Auto Lease Trust 2024-A	4.01 mm	4.00 mm principal	0.31	ABS-other	Long	USA
Nissan Motor Acceptance Co LLC	4.00 mm	4.00 mm principal	0.31	Debt	Long	USA
RCI Rogers Communications Inc.	4.00 mm	4.00 mm principal	0.31	Debt	Long	Canada
GM Financial Automobile Leasing Trust 2024-3	3.99 mm	4.00 mm principal	0.31	ABS-other	Long	USA
Evergreen Credit Card Trust	3.98 mm	4.00 mm principal	0.31	ABS-other	Long	Canada
NI NiSource Inc.	3.98 mm	3.93 mm principal	0.31	Debt	Long	USA
FI Fiserv, Inc.	3.98 mm	4.00 mm principal	0.31	Debt	Long	USA
Synovus Bank/Columbus GA	3.98 mm	4.00 mm principal	0.31	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	3.97 mm	4.00 mm principal	0.31	ABS-other	Long	USA
PFS Financing Corp	3.95 mm	4.00 mm principal	0.30	ABS-other	Long	USA
Broadcom Pte. Ltd.	3.87 mm	3.83 mm principal	0.30	Debt	Long	USA
Enterprise Fleet Financing 2024-2 LLC	3.83 mm	3.75 mm principal	0.30	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-2	3.78 mm	3.75 mm principal	0.29	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.77 mm	3.75 mm principal	0.29	Debt	Long	USA
Warnermedia Holdings Inc	3.77 mm	3.77 mm principal	0.29	Debt	Long	USA
Evergreen Credit Card Trust	3.76 mm	3.74 mm principal	0.29	ABS-other	Long	USA
CMA Comerica Incorporated	3.72 mm	3.68 mm principal	0.29	Debt	Long	USA
Kubota Credit Owner Trust 2023-1	3.72 mm	3.70 mm principal	0.29	ABS-other	Long	USA
Santander Consumer Auto Receivables Trust 2021-A	3.72 mm	3.75 mm principal	0.29	ABS-other	Long	USA
C Citigroup Inc.	3.69 mm	3.67 mm principal	0.28	Debt	Long	USA
Wells Fargo & Co	3.67 mm	3.64 mm principal	0.28	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2022-2	3.67 mm	3.64 mm principal	0.28	ABS-other	Long	USA
Chase Home Lending Mortgage Trust 2023-1	3.57 mm	3.56 mm principal	0.28	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-4	3.56 mm	3.56 mm principal	0.27	ABS-other	Long	USA
HPEFS Equipment Trust 2023-2	3.53 mm	3.50 mm principal	0.27	ABS-other	Long	USA
PFS Financing Corp	3.53 mm	3.50 mm principal	0.27	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2023-A	3.51 mm	3.50 mm principal	0.27	ABS-other	Long	USA
CarMax Auto Owner Trust 2024-4	3.50 mm	3.50 mm principal	0.27	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-2	3.48 mm	3.50 mm principal	0.27	ABS-other	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.41 mm	3.34 mm principal	0.26	Debt	Long	USA
RF Regions Financial Corporation	3.36 mm	3.31 mm principal	0.26	Debt	Long	USA
American Honda Finance Corp	3.32 mm	3.34 mm principal	0.26	Debt	Long	USA
Verizon Master Trust	3.30 mm	3.26 mm principal	0.25	ABS-other	Long	USA
Enterprise Fleet Financing 2024-3 LLC	3.28 mm	3.25 mm principal	0.25	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-3	3.28 mm	3.25 mm principal	0.25	ABS-other	Long	USA
Columbia Pipelines Holding Co LLC	3.27 mm	3.18 mm principal	0.25	Debt	Long	USA
Dell Equipment Finance Trust 2024-2	3.25 mm	3.25 mm principal	0.25	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.23 mm	3.15 mm principal	0.25	Debt	Long	USA
CNH Equipment Trust 2021-B	3.19 mm	3.33 mm principal	0.25	ABS-other	Long	USA
META Meta Platforms, Inc.	3.14 mm	3.16 mm principal	0.24	Debt	Long	USA
Deutsche Bank AG/New York NY	3.13 mm	3.11 mm principal	0.24	Debt	Long	Germany
Fannie Mae REMICS	3.12 mm	3.26 mm principal	0.24	ABS-mortgage backed security	Long	USA
Golden Credit Card Trust	3.08 mm	3.29 mm principal	0.24	ABS-other	Long	Canada
SBNA Auto Lease Trust 2024-C	3.04 mm	3.06 mm principal	0.23	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-3	3.04 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Navistar Financial Dealer Note Master Owner Trust	3.04 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-A	3.02 mm	3.00 mm principal	0.23	ABS-other	Long	USA
HPEFS Equipment Trust 2024-1	3.02 mm	3.00 mm principal	0.23	ABS-other	Long	USA
ARI Fleet Lease Trust 2024-B	3.02 mm	2.99 mm principal	0.23	ABS-other	Long	USA
ARI Fleet Lease Trust 2024-A	3.01 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-1	3.01 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Huntington National Bank/The	3.00 mm	3.00 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	3.00 mm	3.00 mm principal	0.23	Debt	Long	USA
JW Trust 2024-BERY	2.99 mm	3.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Evergreen Credit Card Trust	2.99 mm	3.00 mm principal	0.23	ABS-other	Long	Canada
HWM Howmet Aerospace Inc.	2.98 mm	3.00 mm principal	0.23	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-C	2.98 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Trillium Credit Card Trust II	2.96 mm	3.00 mm principal	0.23	ABS-other	Long	Canada
National Bank of Canada	2.94 mm	3.00 mm principal	0.23	Debt	Long	Canada
CNH Industrial Capital LLC	2.92 mm	2.94 mm principal	0.22	Debt	Long	USA
Pricoa Global Funding I	2.91 mm	2.86 mm principal	0.22	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	2.90 mm	3.00 mm principal	0.22	ABS-other	Long	USA
Navistar Financial Dealer Note Master Owner Trust	2.89 mm	2.85 mm principal	0.22	ABS-other	Long	USA
Morgan Stanley	2.88 mm	2.86 mm principal	0.22	Debt	Long	USA
KR The Kroger Co.	2.86 mm	2.86 mm principal	0.22	Debt	Long	USA
GOLDEN CREDIT CARD TRUST	2.80 mm	3.00 mm principal	0.22	ABS-other	Long	USA
GECU Auto Receivables Trust 2023-1	2.80 mm	2.80 mm principal	0.22	ABS-other	Long	USA
Chase Auto Owner Trust 2024-5	2.79 mm	2.85 mm principal	0.22	ABS-other	Long	USA
ARI Fleet Lease Trust 2024-B	2.78 mm	2.75 mm principal	0.21	ABS-other	Long	USA
BMW Vehicle Lease Trust	2.73 mm	2.76 mm principal	0.21	ABS-other	Long	USA
Enel Finance International NV	2.71 mm	2.66 mm principal	0.21	Debt	Long	Netherlands
AMGN Amgen Inc.	2.69 mm	2.69 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	2.68 mm	2.68 mm principal	0.21	Debt	Long	USA
ASB Associated Banc-Corp	2.65 mm	2.66 mm principal	0.20	Debt	Long	USA
Master Credit Card Trust II	2.63 mm	2.62 mm principal	0.20	ABS-other	Long	Canada
BAT International Finance PLC	2.59 mm	2.50 mm principal	0.20	Debt	Long	UK
HPEFS Equipment Trust	2.58 mm	2.60 mm principal	0.20	ABS-other	Long	USA
OKE ONEOK, Inc.	2.57 mm	2.50 mm principal	0.20	Debt	Long	USA