# Portfolio overlap — FSTIX vs QABGX Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes MDT Balanced Fund** (2026-04-30). - Shared positions: 25 - Federated Hermes Short-Term Income Fund covered by Federated Hermes MDT Balanced Fund: 0.06556874496845438749079108719 - Federated Hermes MDT Balanced Fund covered by Federated Hermes Short-Term Income Fund: 0.06556874496845438749079108718 ## 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 MDT Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.071492 | | | ISHARES MSCI EAFE ETF MUTUAL FUND | 0.051910 | | | APPLE INC | 0.041190 | | | NVIDIA CORP | 0.039600 | | | ALPHABET INC CL A | 0.033058 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.030790 | ✓ | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.022730 | | | BROADCOM INC | 0.022161 | | | FISERV INC | 0.015249 | | | GE VERNOVA LLC | 0.015185 | | | MICROSOFT CORP | 0.014418 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.013722 | ✓ | | ABBVIE INC | 0.011919 | | | AMAZON.COM INC | 0.011265 | | | COSTCO WHOLESALE CORP | 0.010693 | | | TRAVELERS COS IN | 0.009980 | | | STATE STREET CORP | 0.009953 | | | FEDERATED CORE TR MUTUAL FUND | 0.009769 | ✓ | | FED HIGH YLD BOND PORT | 0.009282 | | | JACKSON FINANCIAL INC | 0.008677 | | | GENERAL ELECTRIC CO | 0.008087 | | | ADVANCE AUTO PARTS INC | 0.007863 | | | VIKING HOLDINGS LTD | 0.007833 | | | TESLA INC | 0.007644 | | | AMERIPRISE FINANCIAL INC | 0.007291 | | | META PLATFORMS INC CL A | 0.006971 | | | TERADYNE INC | 0.006674 | | | BANK OF NEW YORK MELLON CORP | 0.006586 | | | FIVE BELOW INC | 0.006582 | | | CELANESE CORP | 0.006029 | | | NEWMONT CORP | 0.005906 | | | VERALTO CORP | 0.005850 | | | PRUDENTL FINL | 0.005633 | | | NORTHERN TRUST CORP | 0.005446 | | | US TREASURY N/B | 0.005217 | | | INTUIT INC | 0.004710 | | | AMGEN INC | 0.004493 | | | PALANTIR TECHNOLOGIES INC | 0.004473 | | | LULULEMON ATHLETICA INC | 0.004451 | | | US TREASURY N/B | 0.004424 | | | PHILIP MORRIS INTL INC | 0.004412 | | | SPX TECHNOLOGIES INC | 0.004391 | | | US TREASURY N/B | 0.004180 | | | MICRON TECHNOLOGY INC | 0.004078 | | | DUKE ENERGY CORP NEW | 0.004073 | | | US TREASURY N/B | 0.004071 | | | EXELON CORP | 0.004043 | | | REGENERON PHARMACEUTICALS INC | 0.004016 | | | US TREASURY N/B | 0.004007 | ✓ | | CHENIERE ENERGY INC | 0.003978 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30) - N-PORT (fund B) — accession `0001363526-26-000075` (as of 2026-04-30) --- _Informational only — not investment advice. 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