Federated Hermes Short-Term Income Fund
Federated Hermes Short-Term Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, Federated Hermes Short-Term Income Fund reported 329 structured-finance (asset-backed) positions totaling $945.9M, 49.6% of its $1.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 789281)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Short-Term Income Fund hold?
Federated Hermes Short-Term Income Fund reported 329 structured-finance (asset-backed) positions totaling $945.9M, 49.6% of its $1.9B portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 62 positions ($111.5M, 5.8%); other asset-backed securities (ABS-O): 267 positions ($834.5M, 43.8%).
What is Federated Hermes Short-Term Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Short-Term Income Fund's structured-finance (ABS/MBS) exposure is $945.9M across 329 positions, or 49.6% of the $1.9B portfolio, as of the reporting period ending April 30, 2026.
As of when is Federated Hermes Short-Term Income Fund's structured-finance holdings data reported?
This reflects Federated Hermes Short-Term Income Fund's most recent SEC Form N-PORT filing, filed March 23, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Short-Term Income Fund's structured-finance holdings data?
Federated Hermes Short-Term Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 789281) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Short-Term Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Short-Term Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,906,745,094
- Total Positions
- 532
- Average Position Size
- $3,584,107
Asset Distribution
- Filing Date
- March 23, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Federated Hermes Short-Term Income Fund's most recent SEC Form N-PORT filing, dated March 23, 2026, covering the reporting period ending April 30, 2026.
Federated Hermes Short-Term Income Fund reported 532 portfolio positions with a total reported market value of $1.9B as of the reporting period ending April 30, 2026, an average of $3.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (49.6% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (43.8%), debt (38.6%), and equity (common) (6.2%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 43.8% of reported market value across 267 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 23, 2026
- Report period
- April 30, 2026
- SEC CIK
- 789281
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Federated Hermes Short-Term Income Fund",
"fund_lei": "4BQWWIPPC5NRMP9CZO12",
"total_holdings": 532,
"total_value": 1906745094.22,
"asset_types": [],
"filing_date": "2026-03-23"
}