# Portfolio overlap — FSTIX vs FGCSX

Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28).

- Shared positions: 41
- Federated Hermes Short-Term Income Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.1003247465682948995392308345
- Federated Hermes Short-Intermediate Total Return Bond Fund covered by Federated Hermes Short-Term Income Fund: 0.1003247465682948995392308345

## 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-Intermediate Total Return Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.089153 |  |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.078517 | ✓ |
| US TREASURY N/B | 0.054142 |  |
| US TREASURY N/B | 0.052826 |  |
| US TREASURY N/B | 0.049478 |  |
| US TREASURY N/B | 0.040314 |  |
| US TREASURY N/B | 0.039281 |  |
| US TREASURY N/B | 0.033432 |  |
| FEDERATED CORE TR MUTUAL FUND | 0.026368 | ✓ |
| US TREASURY N/B | 0.016562 |  |
| US TREASURY N/B | 0.016429 |  |
| US TREASURY N/B | 0.016397 |  |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 0.014691 |  |
| US TREASURY N/B | 0.013137 |  |
| US TREASURY N/B | 0.012604 |  |
| US TREASURY N/B | 0.012310 |  |
| US TREASURY N/B | 0.011495 |  |
| US TREASURY N/B | 0.010866 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.010656 |  |
| US TREASURY N/B | 0.009907 |  |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.008751 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.008359 | ✓ |
| US TREASURY N/B | 0.008320 |  |
| ROGERS COMMUNIC | 0.008272 |  |
| U.S. Treasury Inflation-Linked Notes | 0.008207 |  |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.008096 |  |
| TAOT 2024-B A3 | 0.006529 |  |
| VZMT 2025-7 A1A | 0.005600 |  |
| AMGEN INC | 0.005438 |  |
| BMWOT 2024-A A3 | 0.005197 |  |
| AON NORTH AMER | 0.005055 | ✓ |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.005044 |  |
| MANUF & TRADERS | 0.004974 |  |
| HEICO CORP | 0.004627 |  |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.004604 |  |
| HAROT 2025-1 A3 | 0.004542 |  |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.004394 |  |
| CISCO SYSTEMS | 0.004252 |  |
| INGERSOLL RAND | 0.004238 |  |
| CITIGROUP INC | 0.004209 |  |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.004188 | ✓ |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.004184 |  |
| WILLIAMS COS INC | 0.004174 |  |
| PFIZER INVSTMNT | 0.004145 |  |
| BROADCOM INC | 0.004136 |  |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.004119 |  |
| MBALT 2024-A A3 | 0.004115 |  |
| NETFLIX INC | 0.004100 |  |
| CDW LLC/CDW FIN | 0.004074 |  |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.004043 |  |


## 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 `0000925723-26-000020` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/925723/000092572326000020/0000925723-26-000020-index.htm>

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