Federated Hermes Short-Term Income Fund (FTIAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND (null), representing 3.78% of fund assets.
Federated Hermes Short-Term Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTIAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
3.78% | $69,864,527.69 | 8,307,316 |
|
-
FEDERATED INVESTORS, INC.
|
3.61% | $66,742,157.37 | 66,742,157 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
2.45% | $45,216,205.00 | 5,057,741 |
|
-
FEDERATED CORE TR
|
0.95% | $17,557,612.69 | 1,940,068 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.82% | $15,180,990.00 | 15,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.72% | $13,368,701.45 | 13,000,000 |
|
-
FREDDIE MAC
|
0.56% | $10,388,239.45 | 10,144,617 |
|
-
VERIZON MASTER TRUST
|
0.56% | $10,337,095.97 | 10,150,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.56% | $10,288,308.99 | 10,300,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.52% | $9,637,465.28 | 9,662,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.52% | $9,630,824.98 | 9,500,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.47% | $8,706,461.93 | 8,700,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.46% | $8,503,730.65 | 8,500,000 |
|
-
FREDDIE MAC
|
0.44% | $8,193,476.41 | 7,889,407 |
|
-
General Motors Co
|
0.44% | $8,052,536.00 | 8,000,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST
|
0.43% | $8,022,931.20 | 8,000,000 |
|
-
BHMS MORTGAGE TRUST
|
0.43% | $8,010,009.60 | 8,000,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.43% | $8,009,996.80 | 8,000,000 |
|
-
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
0.43% | $8,000,007.20 | 8,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.43% | $7,887,728.80 | 8,000,000 |
|
-
VERIZON MASTER TRUST
|
0.43% | $7,851,025.90 | 7,750,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.41% | $7,566,399.38 | 7,500,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.41% | $7,505,144.63 | 7,500,000 |
|
-
PFS FINANCING CORP.
|
0.40% | $7,468,961.00 | 7,450,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.40% | $7,464,987.55 | 7,487,759 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.39% | $7,119,372.01 | 7,487,311 |
|
-
CHASE AUTO OWNER TRUST
|
0.38% | $7,111,074.60 | 7,000,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.38% | $7,095,229.75 | 7,000,000 |
|
-
ORL TRUST
|
0.38% | $7,010,945.20 | 7,000,000 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.38% | $6,955,610.20 | 7,000,000 |
|
-
PFS FINANCING CORP.
|
0.37% | $6,798,585.15 | 6,750,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.36% | $6,699,664.62 | 6,662,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.35% | $6,539,469.30 | 6,500,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.35% | $6,484,845.90 | 6,500,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.35% | $6,476,023.78 | 6,500,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.34% | $6,237,819.39 | 6,255,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2023-R
|
0.33% | $6,095,618.70 | 6,000,000 |
|
-
SFAST 2025-1A C 5.2% 10/20/32
|
0.33% | $6,077,118.30 | 6,000,000 |
|
-
BANK OF AMERICA CREDIT CARD TRUST
|
0.33% | $6,061,303.20 | 6,000,000 |
|
-
FANNIE MAE
|
0.33% | $6,034,105.27 | 5,904,912 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.33% | $6,030,552.90 | 6,000,000 |
|
-
VERIZON MASTER TRUST
|
0.32% | $5,995,776.00 | 6,000,000 |
|
-
PFS FINANCING CORP.
|
0.32% | $5,966,513.40 | 6,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.32% | $5,954,042.10 | 6,000,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.32% | $5,952,527.70 | 6,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $5,886,225.20 | 5,671,535 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.31% | $5,716,516.60 | 5,650,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.31% | $5,657,413.62 | 5,755,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.30% | $5,608,185.28 | 5,500,000 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.30% | $5,513,750.00 | 5,500,000 |
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