# Portfolio overlap — FSTIX vs VBCC

Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF** (2026-03-31).

- Shared positions: 37
- Federated Hermes Short-Term Income Fund covered by VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF: 0.05351981780505001867785023034
- VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF covered by Federated Hermes Short-Term Income Fund: 0.05351981780505001867785023033

## 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 |  |

## VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.008860 |  |
| JPMORGAN CHASE | 0.006977 |  |
| WELLS FARGO CO | 0.006354 |  |
| MORGAN STANLEY | 0.006280 |  |
| CITIGROUP INC | 0.006040 |  |
| HSBC HOLDINGS | 0.005708 |  |
| Salesforce Inc | 0.005172 | ✓ |
| FISERV INC | 0.005161 |  |
| IBM CORP | 0.004802 |  |
| CITIGROUP INC | 0.004786 |  |
| ORACLE CORP | 0.004653 |  |
| VERIZON COMM INC | 0.004650 |  |
| BANK OF AMER CRP | 0.004648 |  |
| GOLDMAN SACHS GP | 0.004631 | ✓ |
| WELLS FARGO CO | 0.004563 | ✓ |
| ANHEUSER-BUSCH | 0.004544 |  |
| MORGAN STANLEY | 0.004466 |  |
| HSBC HOLDINGS | 0.004391 |  |
| SUZANO AUSTRIA | 0.004358 |  |
| CISCO SYSTEMS | 0.004343 |  |
| ABBVIE INC | 0.004334 |  |
| BANK OF AMER CRP | 0.004243 |  |
| CITIGROUP INC | 0.004197 |  |
| JPMORGAN CHASE | 0.004164 |  |
| BROADCOM INC | 0.004124 |  |
| JPMORGAN CHASE | 0.004098 |  |
| GOLDMAN SACHS GP | 0.004087 |  |
| ALPHABET INC | 0.004006 |  |
| MS V4.213 02/08/30 . | 0.003998 |  |
| MORGAN STANLEY | 0.003998 |  |
| MORGAN STANLEY | 0.003926 |  |
| BANK OF AMER CRP | 0.003876 |  |
| JPMORGAN CHASE | 0.003869 |  |
| JPMORGAN CHASE | 0.003823 |  |
| PNC BANK NA | 0.003796 |  |
| JPMORGAN CHASE | 0.003722 |  |
| ORACLE CORP | 0.003703 |  |
| MORGAN STANLEY | 0.003642 | ✓ |
| MORGAN STANLEY | 0.003633 |  |
| FOX CORP | 0.003603 |  |
| GOLDMAN SACHS GP | 0.003594 |  |
| AT&T INC | 0.003594 |  |
| WELLS FARGO CO | 0.003560 |  |
| PNC FINANCIAL | 0.003559 |  |
| BARCLAYS PLC | 0.003459 |  |
| ALTRIA GROUP INC | 0.003394 |  |
| CITIGROUP INC | 0.003391 |  |
| ROYAL BK CANADA | 0.003375 |  |
| JPMORGAN CHASE | 0.003370 |  |
| AMAZON.COM INC | 0.003349 |  |


## 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 `0000105544-26-000178` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/105544/000010554426000178/0000105544-26-000178-index.htm>

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