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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.30.26 | United States Treasury - U.S. Treasury Notes | 2.17% |
| 2 | n/a | Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 1.86% |
| 3 | GOFXX | Federated Government Obligations Fund | 1.54% |
| 4 | T.4.25 02.28.29 | United States Treasury - U.S. Treasury Notes | 1.10% |
| 5 | SDART.2024-4 D | Santander Drive Auto Receivables Trust 2024-4 | 1.08% |
| 6 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2024-2 | 0.96% |
| 7 | n/a | Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.95% |
| 8 | n/a | Freddie Mac Pool | 0.84% |
| 9 | VZMT.2025-4 C | Verizon Master Trust | 0.74% |
| 10 | FR.QI4114 | Freddie Mac Pool | 0.74% |
| 11 | n/a | Santander Drive Auto Receivables Trust 2025-1 | 0.69% |
| 12 | FR.SD8433 | Freddie Mac Pool | 0.68% |
| 13 | HYNMTR.5.95 09.21.26 144A | Hyundai Capital America | 0.66% |
| 14 | FORDF.2023-1 D | Ford Credit Floorplan Master Owner Trust A | 0.64% |
| 15 | FN.DA5003 | Fannie Mae Pool | 0.63% |
| 16 | FORDF.2023-1 B | Ford Credit Floorplan Master Owner Trust A | 0.61% |
| 17 | FHMS.K105 A1 | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% |
| 18 | FN.DA1519 | Fannie Mae Pool | 0.60% |
| 19 | WOLS.2025-A B | World Omni Automobile Lease Securitization Trust 2025-A | 0.58% |
| 20 | GFORT.2024-4A B | General Motors - GMF Floorplan Owner Revolving Trust | 0.58% |
| 21 | VZMT.2024-1 C | Verizon Master Trust | 0.58% |
| 22 | MPC.4.7 05.01.25 | Marathon Petroleum Corp | 0.57% |
| 23 | JW.2024-MRCO C | JW Commercial Mortgage Trust 2024-MRCO | 0.57% |
| 24 | VZMT.2024-8 C | Verizon Master Trust | 0.56% |
| 25 | GALC.2021-2 C | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 0.56% |
As of Apr 30, 2025