Federated Hermes Short-Term Income Fund is a registered fund series of Federated Hermes Income Securities Trust (series S000009077). Net assets $1.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | — | $69.9M | 378.24% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $66.7M | 361.33% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $45.2M | 244.80% |
| United States Treasury | — | $30.1M | 162.92% |
| United States Treasury | — | $29.9M | 161.62% |
| PRUDENTIAL QMA STRAT VAL- | — | $17.6M | 95.05% |
| Santander Drive Auto Receivables Trust | — | $15.2M | 82.19% |
| United States Treasury | — | $15.1M | 81.92% |
| United States Treasury | — | $14.8M | 80.24% |
| Santander Drive Auto Receivables Trust | — | $13.4M | 72.38% |
| Freddie Mac | — | $10.4M | 56.24% |
| Verizon Master Trust | — | $10.3M | 55.96% |
| Santander Drive Auto Receivables Trust | — | $10.3M | 55.70% |
| NextGear Floorplan Master Owner Trust | — | $9.6M | 52.18% |
| Santander Drive Auto Receivables Trust | — | $9.6M | 52.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.2B |