FSILX — Federated Hermes Short-Term Income Fund
Data updated: 2026-07-09
FSILX — Federated Hermes Short-Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $1.85B AUM · 0.35% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FSILX Fund Overview
FSILX — Federated Hermes Short-Term Income Fund is a US mutual fund managed by Federated Hermes Income Securities Trust, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Income Securities Trust
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.85B
- 1-year return: 4.7%
- Ticker: FSILX
- SEC CIK: 0000789281
- SEC series ID: S000009077
- Share class ID: C000176845
FSILX Holdings
Top 10 holdings of Federated Hermes Short-Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 3.78% |
| Federated Hermes Money Market Obligations Trust | 3.61% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.45% |
| United States Treasury | 1.63% |
| United States Treasury | 1.62% |
| Prudential Qma Strat Val- | 0.95% |
| Santander Drive Auto Receivables Trust | 0.82% |
| United States Treasury | 0.82% |
| United States Treasury | 0.80% |
| Santander Drive Auto Receivables Trust | 0.72% |
FSILX Portfolio Allocation
Asset-class allocation of Federated Hermes Short-Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 48.2% |
| Fixed Income | 41.4% |
| Equity | 7.2% |
| Cash & Equivalents | 3.6% |
FSILX Performance
Total returns for FSILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.9% |
FSILX Risk Information
Risk metrics for FSILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
FSILX Costs and Fees
FSILX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.42%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSILX Cashflows
Over the 12 months to 2026-04, Federated Hermes Short-Term Income Fund had net inflows of $462.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.86M |
| 2026-03 | $25.29M |
| 2026-02 | $33.37M |
| 2026-01 | $61.93M |
| 2025-12 | $59.75M |
| 2025-11 | $44.47M |
FSILX Debt Constituents
Largest debt holdings of Federated Hermes Short-Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.63% |
| United States Treasury | 1.62% |
| United States Treasury | 0.82% |
| United States Treasury | 0.80% |
| Hyundai Capital America | 0.49% |
| Bank Of Nova Scotia | 0.43% |
| Aercap Ireland Cap/globa | 0.39% |
| Salesforce, Inc. | 0.38% |
| Gxo Logistics, Inc. | 0.34% |
| US Bancorp | 0.33% |
FSILX Prospectus and SEC Filings
Official Federated Hermes Short-Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.