# Portfolio overlap — FSTIX vs STIAX Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes Strategic Income Fund** (2026-02-28). - Shared positions: 11 - Federated Hermes Short-Term Income Fund covered by Federated Hermes Strategic Income Fund: 0.06577954717461668164517026868 - Federated Hermes Strategic Income Fund covered by Federated Hermes Short-Term Income Fund: 0.06577954717461668164517026868 ## 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 Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HIGH YLD BOND PORT | 0.311900 | | | FEDERATED CORE TR MUTUAL FUND | 0.204780 | ✓ | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.164842 | | | US TREASURY N/B | 0.054476 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.048531 | ✓ | | US TREASURY N/B | 0.041042 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.014035 | ✓ | | US TREASURY N/B | 0.012704 | | | UMBS | 0.011708 | | | FR SD8243 | 0.011708 | | | FN MA4732 | 0.011090 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 0.009020 | | | US TREASURY N/B | 0.008925 | | | AUSTRALIAN GOVT. | 0.008115 | | | WELLTOWER INC | 0.006575 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A | 0.005778 | | | ASHTEAD CAPITAL | 0.005446 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.004643 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A | 0.004643 | | | Home Partners of America Trust, Series 2022-1, Class B | 0.003869 | | | US TREASURY N/B | 0.003756 | | | US TREASURY N/B | 0.003676 | | | SOUTHERN CAL GAS | 0.003663 | | | ORL Trust, Series 2024-GLKS, Class B | 0.002936 | ✓ | | APPLOVIN CORP | 0.002550 | | | Fannie Mae Connecticut Avenue Securities | 0.002309 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.001923 | ✓ | | NAVSL 2021-GA A 144A 1.58% 04-15-70 | 0.001642 | | | SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 0.001266 | | | BMARK 2019-B11 A5 | 0.001176 | | | GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.001049 | | | BANK 2018-BN15 A4 | 0.000898 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000890 | ✓ | | COMM Mortgage Trust, Series 2015-DC1, Class AM | 0.000671 | | | BANK, Series 2022-BNK40, Class A4 | 0.000580 | | | BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 | 0.000469 | | | WELLS FARGO CO | 0.000468 | | | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.000358 | | | TRUIST BANK | 0.000355 | | | COMCAST CORP REGD 144A P/P 5.16800000 | 0.000353 | | | AERCAP IRELAND | 0.000275 | | | CAPITAL ONE FINL | 0.000269 | | | DTRGR 4 1/2 04/12/31 | 0.000269 | | | COCA-COLA FEMSA | 0.000255 | | | JPMORGAN CHASE | 0.000238 | | | ROYAL CARIBBEAN | 0.000232 | | | AT&T INC | 0.000225 | | | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 0.000221 | | | PHILIP MORRIS IN | 0.000221 | | | DUKE ENERGY COR | 0.000217 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30) - N-PORT (fund B) — accession `0000879569-26-000008` (as of 2026-02-28) --- _Informational only — not investment advice. 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