# Portfolio overlap — FSTIX vs FCSH Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes Short Duration Corporate ETF** (2026-04-30). - Shared positions: 28 - Federated Hermes Short-Term Income Fund covered by Federated Hermes Short Duration Corporate ETF: 0.05750146171388271343257974081 - Federated Hermes Short Duration Corporate ETF covered by Federated Hermes Short-Term Income Fund: 0.05750146171388271343257974081 ## 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 | | ## Federated Hermes Short Duration Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.027743 | | | CITIGROUP INC | 0.024258 | | | JPMORGAN CHASE | 0.020785 | | | MARS INC | 0.018919 | | | WELLS FARGO CO | 0.016302 | ✓ | | BOEING CO/THE | 0.015513 | | | MORGAN STANLEY | 0.015447 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014902 | ✓ | | GE HEALTHCARE | 0.014870 | | | US TREASURY N/B | 0.014635 | | | GOLDMAN SACHS GP | 0.013075 | | | NETFLIX INC | 0.011384 | | | JPMORGAN CHASE | 0.010731 | | | HUNTINGTON BANCS | 0.010268 | | | FNB CORP | 0.010188 | ✓ | | NATIONAL FUEL GA | 0.010127 | | | HESS CORP | 0.008426 | | | FITB V6.361 10/27/28 | 0.008163 | | | AXP 5.85 11/05/27 | 0.008135 | | | INGERSOLL RAND | 0.008133 | | | TRGP 5.2 07/01/27 | 0.008106 | | | SMURFIT KAPPA | 0.008099 | | | UNITEDHEALTH GRP | 0.008088 | | | HOME DEPOT INC | 0.008077 | | | AMGEN INC | 0.008064 | | | NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.008045 | | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.008043 | ✓ | | BACARDI / MARTIN | 0.008035 | | | MANUF & TRADERS | 0.008000 | | | PFIZER INVSTMNT | 0.007990 | | | CDW LLC/CDW FIN | 0.007967 | | | AT&T INC | 0.007924 | | | USB V2.215 01/27/28 mtn | 0.007922 | | | ELEVANCE HEALTH | 0.007913 | | | CITIZENS FIN GRP | 0.007866 | ✓ | | FLORIDA POWER & | 0.007796 | | | AIRBNB INC | 0.007739 | | | AVALONBAY COMMUN | 0.007690 | | | ENEL FIN INTL NV | 0.007626 | ✓ | | ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.007603 | | | NISOURCE INC | 0.007601 | ✓ | | ORACLE CORP | 0.007583 | ✓ | | RTX CORP SR UNSECURED 11/26 5.75 | 0.007356 | | | AON NORTH AMER | 0.007338 | ✓ | | MERCEDES-BNZ FIN | 0.007308 | | | PHILIP MORRIS IN | 0.007293 | | | NATL RURAL UTIL | 0.007267 | | | META PLATFORMS | 0.007252 | | | CVS HEALTH CORP | 0.007182 | | | FREEPORT-MCMORAN | 0.007174 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30) - N-PORT (fund B) — accession `0001849998-26-000120` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _