# Portfolio overlap — FSTIX vs FTRB Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes Total Return Bond ETF** (2026-03-31). - Shared positions: 31 - Federated Hermes Short-Term Income Fund covered by Federated Hermes Total Return Bond ETF: 0.07147692991884201730270678951 - Federated Hermes Total Return Bond ETF covered by Federated Hermes Short-Term Income Fund: 0.07147692991884201730270678952 ## 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 Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.098104 | | | ISHARES MBS ETF MUTUAL FUND | 0.072390 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.066908 | ✓ | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.056966 | | | US TREASURY N/B | 0.029984 | | | US TREASURY N/B | 0.026321 | | | FED HIGH YLD BOND PORT | 0.023114 | | | FEDERATED CORE TR MUTUAL FUND | 0.023050 | ✓ | | US TREASURY N/B | 0.022507 | | | US TREASURY N/B | 0.021282 | | | US TREASURY N/B | 0.017863 | | | US TREASURY N/B | 0.017487 | | | US TREASURY N/B | 0.015883 | | | US TREASURY N/B | 0.014376 | | | US TREASURY N/B | 0.012691 | | | US TREASURY N/B | 0.012617 | | | US TREASURY N/B | 0.010769 | | | US TREASURY N/B | 0.010639 | | | US TREASURY N/B | 0.010448 | | | US TREASURY N/B | 0.010344 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.010039 | ✓ | | iShares JP Morgan USD Em Mkts Bd ETF | 0.007338 | | | US TREASURY N/B | 0.007323 | | | FR SD8193 | 0.007113 | | | US TREASURY N/B | 0.006930 | | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.006523 | | | US TREASURY N/B | 0.006384 | | | US TREASURY N/B | 0.006031 | | | US TREASURY N/B | 0.006001 | | | US TREASURY N/B | 0.005965 | | | US TREASURY N/B | 0.005709 | | | UMBS | 0.004637 | | | FR SD8213 | 0.004607 | | | US TREASURY N/B | 0.004217 | | | US TREASURY N/B | 0.003813 | | | FNCL UMBS 4.0 FS4947 01-01-53 | 0.003429 | | | BANK OF AMER CRP | 0.003401 | | | GOLDMAN SACHS GP | 0.003218 | | | US TREASURY N/B | 0.003199 | | | US TREASURY N/B | 0.003138 | | | FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.003125 | | | US TREASURY N/B | 0.003017 | | | WELLS FARGO CO | 0.002962 | | | JPMORGAN CHASE | 0.002868 | | | AT&T INC | 0.002765 | | | US TREASURY N/B | 0.002695 | | | DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0.002678 | | | US TREASURY N/B | 0.002666 | | | Hungary Government Bond | 0.002480 | | | FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.002356 | ✓ | ## Sources - N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30) - N-PORT (fund B) — accession `0001849998-26-000082` (as of 2026-03-31) --- _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 _