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 349 structured-finance (asset-backed) positions totaling $1.0B, 49.6% of its $2.0B 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 349 structured-finance (asset-backed) positions totaling $1.0B, 49.6% of its $2.0B portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 65 positions ($122.5M, 6.1%); other asset-backed securities (ABS-O): 284 positions ($882.4M, 43.6%).
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 $1.0B across 349 positions, or 49.6% of the $2.0B 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 June 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
- $2,024,316,623
- Total Positions
- 581
- Asset Categories
- 5
- Average Position Size
- $3,484,194
Asset Distribution
- Short-Term Investments
- 3.3%
- Debt
- 40.5%
- Equity Common
- 6.6%
- ABS/MBS
- 6.1%
- ABS Other
- 43.6%
- Filing Date
- June 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 June 23, 2026, covering the reporting period ending April 30, 2026.
Federated Hermes Short-Term Income Fund reported 581 portfolio positions with a total reported market value of $2.0B as of the reporting period ending April 30, 2026, an average of $3.5M 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) (43.6%), debt (40.5%), and equity (common) (6.6%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 43.6% of reported market value across 284 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
- June 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": 581,
"total_value": 2024316622.8,
"asset_types": [
"Short-Term Investments",
"Debt",
"Equity Common",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-06-23"
}