Federated Hermes Short-Term Income Fund Class A Shares (FTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

FTIAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.25 11.30.26United States Treasury - U.S. Treasury Notes2.17%30,000,000
2n/aFederated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND1.86%3,028,720
3GOFXXFederated Government Obligations Fund1.54%21,457,909
4T.4.25 02.28.29United States Treasury - U.S. Treasury Notes1.10%15,000,000
5SDART.2024-4 DSantander Drive Auto Receivables Trust 2024-41.08%15,000,000
6SDART.2024-2 DSantander Drive Auto Receivables Trust 2024-20.96%13,000,000
7n/aFederated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE0.95%1,491,445
8n/aFreddie Mac Pool0.84%11,499,743
9VZMT.2025-4 CVerizon Master Trust0.74%10,150,000
10FR.QI4114Freddie Mac Pool0.74%9,948,582
11n/aSantander Drive Auto Receivables Trust 2025-10.69%9,500,000
12FR.SD8433Freddie Mac Pool0.68%9,234,020
13HYNMTR.5.95 09.21.26 144AHyundai Capital America0.66%9,000,000
14FORDF.2023-1 DFord Credit Floorplan Master Owner Trust A0.64%8,700,000
15FN.DA5003Fannie Mae Pool0.63%8,678,536
16FORDF.2023-1 BFord Credit Floorplan Master Owner Trust A0.61%8,500,000
17FHMS.K105 A1FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.61%9,063,087
18FN.DA1519Fannie Mae Pool0.60%8,170,136
19WOLS.2025-A BWorld Omni Automobile Lease Securitization Trust 2025-A0.58%8,000,000
20GFORT.2024-4A BGeneral Motors - GMF Floorplan Owner Revolving Trust0.58%8,000,000
21VZMT.2024-1 CVerizon Master Trust0.58%8,000,000
22MPC.4.7 05.01.25Marathon Petroleum Corp0.57%8,000,000
23JW.2024-MRCO CJW Commercial Mortgage Trust 2024-MRCO0.57%8,000,000
24VZMT.2024-8 CVerizon Master Trust0.56%7,750,000
25GALC.2021-2 CGREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2021-20.56%8,000,000
As of Apr 30, 2025
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