FSTIX Mutual Fund

NAV$8.40

AUM$77M

TER0.66%

Holdings452

See how much of FSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSTIX Mutual Fund

NAV$8.40

Federated Hermes Short-Term Income Fund Service Class

AUM$77M

TER0.66%

Holdings452

See how much of FSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 558 holdings · as of Jun 30, 2026

FSTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federated Core Tr III Federated Proj+trade Fin Core	2.51%	2.5%	5,134,787	$45.96M	-	-
2	—	Federated Govt Oblg Pr Shares 09/23/2049	2.45%	5.0%	44,874,430	$44.87M	-	-
3	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.64%	6.6%	30,000,000	$30.04M	Financials	Banks
4	Debt	Us Treasury N/B 09/27 3.5	1.63%	8.2%	30,000,000	$29.76M	-	-
5	NMF	Federated Core Tr Emerging Mrkt	0.99%	9.2%	1,973,302	$18.10M	-	-
6	—	Santander Drive Auto Receivables Trust 5.32 2031-12-15Financials · Diversified Financial Services	0.83%	10.1%	15,000,000	$15.11M	Financials	Diversified Financial Services
7	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.82%	10.9%	15,000,000	$15.03M	Financials	Banks
8	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.81%	11.7%	15,000,000	$14.75M	-	-
9	Debt	Sdart 2024-2 D	0.73%	12.4%	13,000,000	$13.31M	-	-
10	Debt	Santander Drive Auto Receivables Trust 2025-3Financials · Diversified Financial Services	0.56%	13.0%	10,300,000	$10.30M	Financials	Diversified Financial Services
11	Debt	Verizon Master Trust	0.56%	13.5%	10,150,000	$10.26M	-	-
12	Debt	Federal Home Loan Mortgage Corp	0.56%	14.1%	10,049,155	$10.28M	-	-
13	Debt	-Financials · Diversified Financial Services	0.52%	14.6%	9,500,000	$9.60M	Financials	Diversified Financial Services
14	Debt	Nextgear Floorplan Master Owner Trust	0.52%	15.1%	9,662,000	$9.59M	-	-
15	Debt	Hyundai Capital America 144A 5.950000% 09/21/2026Financials · Consumer Finance	0.49%	15.6%	9,000,000	$9.03M	Financials	Consumer Finance
16	Debt	Oracle Corp	0.49%	16.1%	9,175,000	$8.98M	-	-
17	Debt	Federal Home Loan Mortgage Corp	0.45%	16.6%	7,870,153	$8.15M	-	-
18	Debt	-Financials · Diversified Financial Services	0.44%	17.0%	8,000,000	$8.01M	Financials	Diversified Financial Services
19	Debt	World Omni Automobile Lease Securitization Tr 2025-AFinancials · Diversified Financial Services	0.44%	17.4%	8,000,000	$8.00M	Financials	Diversified Financial Services
20	—	Bhms Mortgage Trust Bhms 2025 Atls B 144A	0.44%	17.9%	8,000,000	$8.01M	-	-
21	—	UNIVERSITY MINN 5% Sep 01, 2028	0.44%	18.3%	8,000,000	$8.02M	-	-
22	—	Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000Comm. Services · Diversified Telecom	0.43%	18.8%	7,750,000	$7.81M	Comm. Services	Diversified Telecom
23	—	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	0.43%	19.2%	8,000,000	$7.91M	-	-
24	Debt	Bank Of Nova Scotia	0.43%	19.6%	8,000,000	$7.90M	-	-
25	—	Santander 5.14% 02/32Financials · Diversified Financial Services	0.41%	20.0%	7,500,000	$7.53M	Financials	Diversified Financial Services
26	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.39%	20.4%	7,077,000	$7.17M	Financials	Diversified Financial Services
27	Debt	Chaot 2024Financials · Diversified Financial Services	0.39%	20.8%	7,000,000	$7.08M	Financials	Diversified Financial Services
28	—	Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services	0.39%	21.2%	7,000,000	$7.08M	Financials	Diversified Financial Services
29	Debt	Golden Credit Card Trust	0.38%	21.6%	7,000,000	$6.99M	-	-
30	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.38%	22.0%	7,026,596	$6.97M	-	-
31	—	Orl Trust Flt 12/39	0.38%	22.3%	7,000,000	$7.02M	-	-
32	—	Salesforce Inc 4.65% Mar 15, 2029	0.38%	22.7%	7,000,000	$7.00M	-	-
33	—	Pfsfc 2024-D B	0.37%	23.1%	6,750,000	$6.76M	-	-
34	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.37%	23.5%	7,059,954	$6.71M	-	-
35	—	Sdart 2025-2 D 5/31Financials · Diversified Financial Services	0.36%	23.8%	6,500,000	$6.51M	Financials	Diversified Financial Services
36	—	Nextgear Floorplan Master Owner Trust 4.89 2030-02-15	0.36%	24.2%	6,662,000	$6.67M	-	-
37	—	Nissan Auto Receivables 2025-B Owner Trust	0.35%	24.5%	6,500,000	$6.44M	-	-
38	—	Santander Drive Auto Receivabl Sdart 2025 4 D	0.35%	24.9%	6,500,000	$6.47M	-	-
39	Debt	Gxo Logistics IIndustrials · Air Freight & Logistics	0.34%	25.2%	6,000,000	$6.20M	Industrials	Air Freight & Logistics
40	Debt	State of California	0.34%	25.6%	6,255,000	$6.21M	-	-
41	—	Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance	0.33%	25.9%	6,000,000	$6.04M	Financials	Consumer Finance
42	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.33%	26.2%	6,000,000	$6.08M	Financials	Banks
43	Debt	Black Hills CorpUtilities · Electric Utilities	0.33%	26.5%	6,000,000	$6.12M	Utilities	Electric Utilities
44	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks	0.33%	26.9%	6,000,000	$6.03M	Financials	Banks
45	Debt	Daimler TFinancials · Diversified Financial Services	0.33%	27.2%	6,000,000	$6.08M	Financials	Diversified Financial Services
46	Debt	Fordr 2023Financials · Diversified Financial Services	0.33%	27.5%	6,000,000	$6.07M	Financials	Diversified Financial Services
47	—	Morgan Stanley 5.65% 13Apr2028Financials · Capital Markets	0.33%	27.9%	5,995,000	$6.05M	Financials	Capital Markets
48	—	Natwest Mkts. Frn 9/29/2026Financials · Capital Markets	0.33%	28.2%	6,000,000	$6.01M	Financials	Capital Markets
49	Debt	Us BancorpFinancials · Banks	0.33%	28.5%	6,000,000	$6.13M	Financials	Banks
50	—	Americredit Automobile Receivables Trust 2025-1 4.21 2030-10-18 4.21 2030-10-18	0.33%	28.8%	6,000,000	$5.96M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 508 holdings of FSTIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSTIX Mutual Fund All Holdings

FSTIX holdings total 452 positions. The top 10 holdings account for 13.0% of the fund, led by FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%, Federated Govt Oblg Pr Shares 09/23/2049 at 2.5%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 1.6%.

FSTIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 30.3%.

FSTIX sectors provide a detailed breakdown. FSTIX overlap shows how holdings compare to other funds in your portfolio.