# Portfolio overlap — FSTIX vs CGSD

Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Capital Group Short Duration Income ETF** (2026-03-31).

- Shared positions: 63
- Federated Hermes Short-Term Income Fund covered by Capital Group Short Duration Income ETF: 0.05761992155304045940402725327
- Capital Group Short Duration Income ETF covered by Federated Hermes Short-Term Income Fund: 0.05761992155304045940402725328

## Federated Hermes Short-Term Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.037678 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.035994 |  |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.024385 |  |
| US TREASURY N/B | 0.016229 |  |
| US TREASURY N/B | 0.016099 | ✓ |
| FEDERATED CORE TR MUTUAL FUND | 0.009469 |  |
| SDART 2024-4 D 5.32% 12-15-31 | 0.008187 |  |
| US TREASURY N/B | 0.008161 |  |
| US TREASURY N/B | 0.007993 |  |
| SDART 2024-2 D | 0.007210 |  |
| Freddie Mac Pool | 0.005602 |  |
| VZMT 2025-4 C | 0.005575 |  |
| SDART 2025-3 D | 0.005548 |  |
| NextGear Floorplan Master Owner Trust | 0.005197 |  |
| SDART 2025-1 D | 0.005194 |  |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 0.004884 |  |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 0.004695 |  |
| FORDF 2023-1 B | 0.004586 |  |
| Freddie Mac Pool | 0.004419 |  |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 0.004343 |  |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.004327 |  |
| CMO | 0.004320 |  |
| BX Commercial Mortgage Trust 2026-CSMO | 0.004320 |  |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.004314 |  |
| BANK NOVA SCOTIA | 0.004280 |  |
| Santander Drive Auto Receivables Trust 2026-1 | 0.004254 |  |
| VZMT 2024-8 C | 0.004234 |  |
| SDART 2024-5 D 5.14% 02-17-32 | 0.004081 |  |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 0.004048 |  |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.004028 |  |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.004026 | ✓ |
| AerCap Ireland Capital Designated Activity Company | 0.003888 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.003839 |  |
| Chase Auto Owner Trust 2024-2 | 0.003835 |  |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.003826 | ✓ |
| Salesforce Inc | 0.003783 |  |
| ORL Trust, Series 2024-GLKS, Class B | 0.003781 |  |
| GOLDEN CREDIT CARD TRUST | 0.003751 |  |
| PFS Financing Corp | 0.003666 |  |
| NextGear Floorplan Master Owner Trust | 0.003613 |  |
| SDART 2025-2 D | 0.003527 |  |
| Nissan Auto Receivables 2025-B Owner Trust | 0.003497 |  |
| SDART 2025-4 D 4.95% 01-15-32 | 0.003493 |  |
| Enterprise Fleet Financing 2026-1 LLC | 0.003364 |  |
| GXO LOGISTICS | 0.003360 |  |
| US BANCORP | 0.003321 | ✓ |
| BLACK HILLS CORP | 0.003316 |  |
| DAIMLER TRUCK | 0.003300 | ✓ |
| BANK OF AMER CRP | 0.003297 |  |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.003287 |  |

## Capital Group Short Duration Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.028361 |  |
| FR SD8534 | 0.018990 |  |
| FR SD8525 | 0.016838 |  |
| FN MA5701 | 0.006964 |  |
| BOEING CO/THE | 0.006190 |  |
| FORD MOTOR CRED | 0.005947 |  |
| FR SD8475 | 0.005547 |  |
| JPMORGAN CHASE | 0.005290 | ✓ |
| IMPERIAL BRANDS | 0.005220 |  |
| SOUTHERN CAL ED | 0.004814 |  |
| FR SD8462 | 0.004813 |  |
| FN MA5822 | 0.004734 |  |
| WELLS FARGO CO | 0.004650 | ✓ |
| BANK OF AMER CRP | 0.004508 |  |
| MORGAN STANLEY | 0.004412 | ✓ |
| UMBS Pool, 30 Year | 0.004373 |  |
| TOTALENERGI CAP | 0.004353 |  |
| CITIGROUP INC | 0.004274 |  |
| MERIT 2026-1A A | 0.004256 |  |
| Petroleos Mexicanos | 0.004005 |  |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 0.004001 |  |
| BROWN & BROWN | 0.003984 |  |
| AT&T INC | 0.003979 | ✓ |
| DEUTSCHE BANK NY | 0.003696 |  |
| PACIFIC GAS&ELEC | 0.003693 |  |
| TRUIST FINANCIAL | 0.003642 | ✓ |
| PACIFIC GAS&ELEC | 0.003530 |  |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003335 |  |
| AMGEN INC | 0.003318 |  |
| AMGEN INC | 0.003317 | ✓ |
| TEVA PHARM. FIN. NE 3.15% | 0.003289 |  |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.003264 |  |
| SYNOPSYS INC | 0.003237 |  |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.003209 |  |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 0.003161 |  |
| L3HARRIS TECH IN | 0.003148 |  |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.003110 |  |
| ORACLE CORP | 0.003045 |  |
| MS V4.213 02/08/30 . | 0.003007 |  |
| PNC FINANCIAL | 0.003004 |  |
| ALTRIA GROUP INC | 0.002992 |  |
| GEN MOTORS FIN | 0.002953 |  |
| Republic of Colombia | 0.002952 |  |
| MORGAN STANLEY | 0.002883 |  |
| PacifiCorp | 0.002865 |  |
| EQUINIX INC | 0.002830 |  |
| Ford Motor Credit Co. LLC | 0.002823 |  |
| BX 2025-ARIA A | 0.002821 |  |
| CITIGROUP INC | 0.002805 |  |
| GOLDMAN SACHS GP | 0.002803 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000084/0000789281-26-000084-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054722/0001410368-26-054722-index.htm>

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