FundWatcher
FTIQX
Federated Hermes Short-Term Income Fund
Federated Hermes Income Securities Trust
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
522
Top-10 weight
17.14%
Effective holdings ?
162
Crowding ?
43.7

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND — 8,307,316 $69.86M 3.78%
2 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 66,742,157 $66.74M 3.61%
3 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE — 5,057,741 $45.22M 2.45%
4 US TREASURY N/B — 30,000,000 $30.09M 1.63%
5 US TREASURY N/B — 30,000,000 $29.85M 1.62%
6 FEDERATED CORE TR MUTUAL FUND — 1,940,068 $17.56M 0.95%
7 SDART 2024-4 D 5.32% 12-15-31 — 15,000,000 $15.18M 0.82%
8 US TREASURY N/B — 15,000,000 $15.13M 0.82%
9 US TREASURY N/B — 15,000,000 $14.82M 0.80%
10 SDART 2024-2 D DRIVE 13,000,000 $13.37M 0.72%
11 Freddie Mac Pool — 10,144,617 $10.39M 0.56%
12 VZMT 2025-4 C — 10,150,000 $10.34M 0.56%
13 SDART 2025-3 D DRIVE 10,300,000 $10.29M 0.56%
14 NextGear Floorplan Master Owner Trust — 9,662,000 $9.64M 0.52%
15 SDART 2025-1 D — 9,500,000 $9.63M 0.52%
16 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 HYNMTR 9,000,000 $9.06M 0.49%
17 FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A — 8,700,000 $8.71M 0.47%
18 FORDF 2023-1 B FORDF 8,500,000 $8.50M 0.46%
19 Freddie Mac Pool — 7,889,407 $8.19M 0.44%
20 GMF FLOORPLAN OWNER REVOLVING TRUST — 8,000,000 $8.05M 0.44%
21 World Omni Automobile Lease Securitization Trust 2025-A — 8,000,000 $8.02M 0.43%
22 CMO — 8,000,000 $8.01M 0.43%
23 BX Commercial Mortgage Trust 2026-CSMO — 8,000,000 $8.01M 0.43%
24 JW Commercial Mortgage Trust, Series 2024-MRCO, Class C — 8,000,000 $8.00M 0.43%
25 BANK NOVA SCOTIA — 8,000,000 $7.94M 0.43%
26 Santander Drive Auto Receivables Trust 2026-1 — 8,000,000 $7.89M 0.43%
27 VZMT 2024-8 C — 7,750,000 $7.85M 0.43%
28 SDART 2024-5 D 5.14% 02-17-32 DRIVE 7,500,000 $7.57M 0.41%
29 FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A — 7,500,000 $7.51M 0.41%
30 PFS Financing Corporation 5.71%, Due 05/15/2028 — 7,450,000 $7.47M 0.40%
31 Huntington Bank Auto Credit-Linked Notes Series 2026-1 — 7,487,759 $7.46M 0.40%
32 AerCap Ireland Capital Designated Activity Company AER 7,077,000 $7.21M 0.39%
33 Freddie Mac Multifamily Structured Pass Through Certificates — 7,487,311 $7.12M 0.39%
34 Chase Auto Owner Trust 2024-2 — 7,000,000 $7.11M 0.38%
35 Drive Auto Receivables Trust, Series 2024-1, Class C — 7,000,000 $7.10M 0.38%
36 Salesforce Inc — 7,000,000 $7.01M 0.38%
37 ORL Trust, Series 2024-GLKS, Class B — 7,000,000 $7.01M 0.38%
38 GOLDEN CREDIT CARD TRUST — 7,000,000 $6.96M 0.38%
39 PFS Financing Corp — 6,750,000 $6.80M 0.37%
40 NextGear Floorplan Master Owner Trust — 6,662,000 $6.70M 0.36%
41 SDART 2025-2 D SDART 6,500,000 $6.54M 0.35%
42 Nissan Auto Receivables 2025-B Owner Trust — 6,500,000 $6.48M 0.35%
43 SDART 2025-4 D 4.95% 01-15-32 SDART 6,500,000 $6.48M 0.35%
44 Enterprise Fleet Financing 2026-1 LLC — 6,255,000 $6.24M 0.34%
45 GXO LOGISTICS — 6,000,000 $6.23M 0.34%
46 US BANCORP — 6,000,000 $6.16M 0.33%
47 BLACK HILLS CORP — 6,000,000 $6.15M 0.33%
48 DAIMLER TRUCK — 6,000,000 $6.12M 0.33%
49 BANK OF AMER CRP — 6,000,000 $6.11M 0.33%
50 FORD CREDIT AUTO OWNER TRUST 2023-REV1 — 6,000,000 $6.10M 0.33%
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