Holdings (Monthly) Guide ↗

Federated Hermes Short-Term Income Fund

· Federated Hermes Income Securities Trust

Monthly Holdings $1.9B AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 87 New 3 Added 86 Reduced 43 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Federated Core Trust - Federated Bank Loan Core Fund	31409N804	Jan 2026	8,443,513	+935,802	$70.7M	+11.0%	3.82%	EC
2	Federated Core Trust III - Federated Project and Trade Finance Core Fund	31415N103	Jan 2026	5,134,787	+1,064,876	$46.0M	+26.6%	2.49%	EC
3	PRUDENTIAL QMA STRAT VAL-	31409N887	Jan 2026	1,973,302	+56,544	$17.8M	+2.0%	0.97%	EC