FTIAX Holdings — Federated Hermes Short-Term Income Fund
Data updated: 2026-09-23
FTIAX holds 536 securities. The top 10 make up 16.7% of net assets, led by Federated Core Tr Federated Bank Loan Core Fund (3.82%) and Federated Hermes Government Obligations Fund (3.00%). Mortgage / Securitized (45.2%) and Corporate Bonds (39.6%) are the largest sectors, and 90.0% of the portfolio is in United States. Debt holdings: 223 positions, 44.1% of assets.
Holdings cover 99.95% of net asset value (99.08% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FTIAX Portfolio Holdings
536 holdings of Federated Hermes Short-Term Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 536.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Core Tr Federated Bank Loan Core Fund | — | Funds & ETFs | 3.82% | $70.67M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 3.00% | $55.36M |
| Federated Core Tr Iii Federated Proj+trade Fin Core | — | Funds & ETFs | 2.49% | $46.01M |
| U.S. Treasury Notes | — | Government Bonds | 1.63% | $30.03M |
| U.S. Treasury Notes | — | Government Bonds | 1.61% | $29.77M |
| Federated Core Tr Mutual Fund | — | Funds & ETFs | 0.97% | $17.84M |
| Santander Drive Auto Receivables Trust 2024-4 | — | Mortgage / Securitized | 0.82% | $15.07M |
| U.S. Treasury Notes | — | Government Bonds | 0.81% | $14.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.80% | $14.72M |
| Santander Drive Auto Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.72% | $13.28M |
| Santander Drive Auto Receivables Trust 2025-3 | — | Mortgage / Securitized | 0.56% | $10.31M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.55% | $10.17M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.55% | $10.16M |
| Santander Drive Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.52% | $9.58M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.52% | $9.56M |
| Hyundai Capital America | — | Corporate Bonds | 0.49% | $9.02M |
| Oracle Corp | — | Corporate Bonds | 0.47% | $8.77M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.44% | $8.12M |
| BX Commercial Mortgage Trust 2026-CSMO | — | Mortgage / Securitized | 0.43% | $8.02M |
| World Omni Automobile Lease Securitization Trust 2025-A | — | Mortgage / Securitized | 0.43% | $8.02M |
| BHMS Commercial Mortgage Trust 2025-ATLS | — | Mortgage / Securitized | 0.43% | $8.02M |
| GMF Floorplan Owner Revolving Trust | — | Mortgage / Securitized | 0.43% | $7.97M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.43% | $7.88M |
| Santander Drive Auto Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.43% | $7.87M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.42% | $7.78M |
| Santander Drive Auto Receivables Trust 2024-5 | — | Mortgage / Securitized | 0.41% | $7.52M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.39% | $7.16M |
| Chase Auto Owner Trust 2024-2 | — | Mortgage / Securitized | 0.38% | $7.07M |
| Drive Auto Receivables Trust 2024-1 | — | Mortgage / Securitized | 0.38% | $7.06M |
| ORL Trust 2024-GLKS | — | Mortgage / Securitized | 0.38% | $7.01M |
| Golden Credit Card Trust | — | Mortgage / Securitized | 0.38% | $6.99M |
| Salesforce Inc | — | Corporate Bonds | 0.38% | $6.97M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | — | Mortgage / Securitized | 0.37% | $6.75M |
| PFS Financing Corp | — | Mortgage / Securitized | 0.36% | $6.73M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.36% | $6.66M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.36% | $6.58M |
| Santander Drive Auto Receivables Trust 2025-2 | — | Mortgage / Securitized | 0.35% | $6.56M |
| Santander Drive Auto Receivables Trust 2025-4 | — | Mortgage / Securitized | 0.35% | $6.44M |
| Nissan Auto Receivables 2025-B Owner Trust | — | Mortgage / Securitized | 0.35% | $6.41M |
| GXO Logistics Inc | — | Corporate Bonds | 0.33% | $6.18M |
| Enterprise Fleet Financing 2026-1 LLC | — | Mortgage / Securitized | 0.33% | $6.18M |
| US Bancorp | — | Corporate Bonds | 0.33% | $6.11M |
| Black Hills Corp | — | Corporate Bonds | 0.33% | $6.11M |
| Ford Credit Auto Owner Trust 2023-REV1 | — | Mortgage / Securitized | 0.33% | $6.05M |
| Daimler Truck Finance North America LLC | — | Corporate Bonds | 0.33% | $6.04M |
| Morgan Stanley | — | Corporate Bonds | 0.33% | $6.04M |
| BA Credit Card Trust | — | Mortgage / Securitized | 0.33% | $6.03M |
| Bank of America Corp | — | Corporate Bonds | 0.33% | $6.03M |
| SFS Auto Receivables Securitization Trust 2025-1 | — | Mortgage / Securitized | 0.33% | $6.03M |
| Citibank NA | — | Corporate Bonds | 0.33% | $6.02M |
| NatWest Markets PLC | — | Corporate Bonds | 0.32% | $6.00M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.32% | $6.00M |
| PFS Financing Corp | — | Mortgage / Securitized | 0.32% | $5.95M |
| AmeriCredit Automobile Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.32% | $5.95M |
| Verizon Master Trust Series 2026-1 | — | Mortgage / Securitized | 0.32% | $5.94M |
| Citibank NA | — | Corporate Bonds | 0.32% | $5.93M |
| PFS Financing Corp | — | Mortgage / Securitized | 0.32% | $5.91M |
| Ford Credit Auto Owner Trust 2025-C | — | Mortgage / Securitized | 0.32% | $5.89M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.32% | $5.87M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.32% | $5.84M |
| Global Payments Inc | — | Corporate Bonds | 0.32% | $5.84M |
| Amazon.com Inc | — | Corporate Bonds | 0.31% | $5.80M |
| Enterprise Fleet Financing 2024-1 LLC | — | Mortgage / Securitized | 0.31% | $5.69M |
| Ford Credit Floorplan Master Owner Trust A | — | Mortgage / Securitized | 0.31% | $5.64M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $5.62M |
| AmeriCredit Automobile Receivables Trust 2023-2 | — | Mortgage / Securitized | 0.30% | $5.57M |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | — | Mortgage / Securitized | 0.30% | $5.55M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-A | — | Mortgage / Securitized | 0.30% | $5.46M |
| Drive Auto Receivables Trust 2025-2 | — | Mortgage / Securitized | 0.29% | $5.44M |
| SFS Auto Receivables Securitization Trust 2025-3 | — | Mortgage / Securitized | 0.29% | $5.43M |
| Tesla Auto Lease Trust 2024-B | — | Mortgage / Securitized | 0.29% | $5.34M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.29% | $5.34M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $5.31M |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 0.29% | $5.29M |
| FNB Corp/PA | — | Corporate Bonds | 0.28% | $5.22M |
| Ryder System Inc | — | Corporate Bonds | 0.28% | $5.17M |
| American Express Co | — | Corporate Bonds | 0.28% | $5.16M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.28% | $5.13M |
| Ally Auto Receivables Trust 2023-A | — | Mortgage / Securitized | 0.28% | $5.12M |
| Master Credit Card Trust | — | Mortgage / Securitized | 0.28% | $5.09M |
| GM Financial Revolving Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.27% | $5.08M |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | — | Mortgage / Securitized | 0.27% | $5.06M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.27% | $5.04M |
| Corebridge Global Funding | — | Corporate Bonds | 0.27% | $5.03M |
| Credit Agricole SA | — | Corporate Bonds | 0.27% | $5.03M |
| Ford Credit Auto Owner Trust 2023-A | — | Mortgage / Securitized | 0.27% | $5.03M |
| Drive Auto Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.27% | $5.02M |
| Bank of New Zealand | — | Corporate Bonds | 0.27% | $5.02M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.27% | $5.01M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.27% | $5.01M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.27% | $5.00M |
| Hyundai Auto Receivables Trust 2024-C | — | Mortgage / Securitized | 0.27% | $4.99M |
| American Honda Finance Corp | — | Corporate Bonds | 0.27% | $4.98M |
| Verizon Master Trust | — | Mortgage / Securitized | 0.27% | $4.98M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.27% | $4.97M |
| Amazon.com Inc | — | Corporate Bonds | 0.27% | $4.95M |
| Augusta SpinCo Corp | — | Corporate Bonds | 0.27% | $4.95M |
| Bpce SA | — | Corporate Bonds | 0.27% | $4.94M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.27% | $4.92M |
| Hyundai Auto Lease Securitization Trust 2024-B | — | Mortgage / Securitized | 0.27% | $4.91M |
FTIAX Sector Allocation
Federated Hermes Short-Term Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 45.2% | 308 |
| Corporate Bonds | 39.6% | 219 |
| Funds & ETFs | 10.3% | 4 |
| Government Bonds | 4.8% | 4 |
| Unknown | 0.0% | 1 |
FTIAX Country Allocation
Where Federated Hermes Short-Term Income Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 90.0% |
| Canada | 5.3% |
| United Kingdom | 1.1% |
| France | 1.1% |
| Australia | 0.7% |
| Ireland | 0.4% |
| New Zealand | 0.4% |
| Netherlands | 0.3% |
| Bermuda | 0.2% |
| Germany | 0.2% |
| Switzerland | 0.2% |
| Luxembourg | 0.1% |
FTIAX 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 | 45.2% |
| Fixed Income | 44.5% |
| Equity | 7.3% |
| Cash & Equivalents | 3.0% |
FTIAX 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 | 1.61% |
| United States Treasury | 0.81% |
| United States Treasury | 0.80% |
| Hyundai Capital America | 0.49% |
| Oracle Corp. | 0.47% |
| Bank of Nova Scotia | 0.43% |
| Aercap Ireland Cap/globa | 0.39% |
| Salesforce, Inc. | 0.38% |
| Gxo Logistics, Inc. | 0.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.