# Portfolio overlap — FSTIX vs S000009744 Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes Quality Bond Fund II** (2026-03-31). - Shared positions: 39 - Federated Hermes Short-Term Income Fund covered by Federated Hermes Quality Bond Fund II: 0.05604991802547508269722690886 - Federated Hermes Quality Bond Fund II covered by Federated Hermes Short-Term Income Fund: 0.05604991802547508269722690885 ## 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 Quality Bond Fund II — top positions | Security | Weight | Shared | |----------|--------|--------| | REPO BANK AMERICA | 0.015925 | | | BANK OF AMER CRP | 0.013216 | | | CITIGROUP INC | 0.009392 | | | USB V2.215 01/27/28 mtn | 0.008964 | | | SYNOVUS BANK GA | 0.008836 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.008682 | ✓ | | NETFLIX INC | 0.007569 | | | AMGEN INC | 0.007464 | | | WELLS FARGO CO | 0.007153 | | | ADVANCE AUTO PAR | 0.007069 | | | COCA-COLA FEMSA | 0.006928 | | | JPMORGAN CHASE | 0.006569 | | | JPMORGAN CHASE | 0.006462 | | | KRAFT HEINZ FOOD | 0.006413 | | | T-MOBILE USA INC | 0.006401 | | | ROPER TECHNOLOGI | 0.006305 | | | UNITED TECH CORP | 0.005813 | | | KEURIG DR PEPPER | 0.005530 | | | LINCOLN NATL CRP | 0.005495 | | | CONSTELLATION BR | 0.005475 | | | CINTAS CORP NO.2 | 0.005425 | | | AT&T INC | 0.005413 | | | S&P GLOBAL INC | 0.005361 | | | WELLS FARGO CO | 0.005336 | | | SOUTHERN POWER | 0.005236 | | | PHYSICIANS REALT | 0.005176 | | | WEC ENERGY GROUP | 0.005138 | | | VERIZON COMM INC | 0.005119 | | | NSANY 4.345 09/17/27 144A | 0.005118 | | | HESS CORP | 0.005106 | | | AIR LEASE CORP | 0.005089 | | | KIMCO REALTY | 0.005069 | | | KROGER CO | 0.005053 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.005016 | | | GOLDMAN SACHS GP | 0.004853 | | | EXELON CORP | 0.004544 | | | OVINTIV INC | 0.004489 | | | BANK OF AMER CRP | 0.004451 | | | NEXTERA ENERGY | 0.004440 | | | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 | 0.004426 | | | CENTENE CORP | 0.004394 | | | REGENERON PHARM | 0.004352 | | | VERISK ANALYTICS | 0.004345 | | | TC PIPELINES LP | 0.004337 | | | CNH INDUSTRIAL N | 0.004287 | | | NATIONAL FUEL GA | 0.004218 | | | RAYMOND JAMES FINL. 4.90% | 0.004218 | | | PENSKE TRUCK LE | 0.004119 | | | Inter-American Development Bank | 0.004065 | | | AERCAP IRELAND | 0.004065 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30) - N-PORT (fund B) — accession `0000912577-26-000040` (as of 2026-03-31) --- _Informational only — not investment advice. 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