# Portfolio overlap — FSTYX vs FTRFX Comparing **Federated Hermes Short-Term Income Fund** (2026-04-30) and **Federated Hermes Total Return Bond Fund** (2026-02-28). - Shared positions: 31 - Federated Hermes Short-Term Income Fund covered by Federated Hermes Total Return Bond Fund: 0.06615176710867257413981232467 - Federated Hermes Total Return Bond Fund covered by Federated Hermes Short-Term Income Fund: 0.06615176710867257413981232467 ## 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 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.208250 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.079889 | ✓ | | US TREASURY N/B | 0.068170 | | | US TREASURY N/B | 0.048838 | | | FED HIGH YLD BOND PORT | 0.027643 | | | US TREASURY N/B | 0.025423 | | | FEDERATED CORE TR MUTUAL FUND | 0.024730 | ✓ | | US TREASURY N/B | 0.024002 | | | US TREASURY N/B | 0.017394 | | | US TREASURY N/B | 0.015927 | | | US TREASURY N/B | 0.013366 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.012025 | ✓ | | U.S. Treasury Notes | 0.010282 | | | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.009636 | ✓ | | US TREASURY N/B | 0.009552 | | | US TREASURY N/B | 0.008189 | | | US TREASURY N/B | 0.006931 | | | US TREASURY N/B | 0.006057 | | | US TREASURY N/B | 0.004820 | | | US TREASURY N/B | 0.004623 | | | US TREASURY N/B | 0.004528 | | | US TREASURY N/B | 0.004499 | | | U.S. Treasury Notes | 0.004241 | | | FNMA, REMIC, Series 2025-18, Class WF | 0.004160 | | | US TREASURY N/B | 0.004115 | | | Freddie Mac REMICS | 0.003647 | | | US TREASURY N/B | 0.003532 | | | Freddie Mac REMICS | 0.003484 | | | Freddie Mac REMICS | 0.003476 | | | Federated Hermes Short Duration Corporate ETF | 0.003265 | | | US TREASURY N/B | 0.003236 | | | US TREASURY N/B | 0.003225 | | | Freddie Mac REMICS | 0.002918 | | | Freddie Mac REMICS | 0.002788 | | | US TREASURY N/B | 0.002768 | | | Fannie Mae REMICS | 0.002717 | | | US TREASURY N/B | 0.002410 | | | US TREASURY N/B | 0.002338 | | | US TREASURY N/B | 0.002251 | | | Freddie Mac REMICS | 0.002250 | | | US TREASURY N/B | 0.002167 | | | US TREASURY N/B | 0.002095 | | | Fannie Mae REMICS | 0.001964 | | | Freddie Mac REMICS | 0.001939 | | | US TREASURY N/B | 0.001933 | ✓ | | Fannie Mae REMICS | 0.001916 | | | BMARK 2018-B4 A5 | 0.001909 | | | US TREASURY N/B | 0.001900 | | | Freddie Mac REMICS | 0.001847 | | | Freddie Mac REMICS | 0.001831 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000084` (as of 2026-04-30) - N-PORT (fund B) — accession `0000912763-26-000008` (as of 2026-02-28) --- _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 _