Holdings (Monthly)
Guide ↗
Federated Hermes Short-Term Income Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHZ0 | — | 8,700,000 | SOLD | $8.7M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHX5 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | JW Commercial Mortgage Trust 2024-MRCO | 46657XAE6 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHY3 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEW1 | — | 7,450,000 | SOLD | $7.5M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEU5 | — | 7,200,000 | SOLD | $7.2M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14317CAF9 | — | 7,250,000 | SOLD | $7.2M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14317CAG7 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XCS2 | — | 5,175,000 | SOLD | $5.1M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448988AF2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34535AAF7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 34529NAH3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C43 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24703GAF1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CD2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24702EAD2 | — | 4,153,000 | SOLD | $4.2M | — | — | — |
| ✕ | Tesla Auto Lease Trust | 88167QAE6 | — | 4,144,573 | SOLD | $4.2M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAN2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | John Deere Owner Trust | 47800BAD0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | CITIBANK NA | 17325FBF4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | COMERICA INC | 200340AW7 | — | 3,675,000 | SOLD | $3.8M | — | — | — |
| ✕ | Evergreen Credit Card Trust | 30023JCN6 | — | 3,743,000 | SOLD | $3.8M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Trust | 63938PBW8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Trust | 63938PBY4 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DS6 | — | 2,680,000 | SOLD | $2.7M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34535AAG5 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | CARDS II Trust | 14161GCK4 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818GE2 | — | 2,210,000 | SOLD | $2.2M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Trust | 63938PBX6 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24702EAE0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CY8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FCZ2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CARDS II Trust | 14161GCL2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 1,511,000 | SOLD | $1.5M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24702EAF7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CW2 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CX0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 802918AE2 | — | 878,999 | SOLD | $0.9M | — | — | — |
| ✕ | PenFed Auto Receivables Owner Trust | 706874AG9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | PenFed Auto Receivables Owner Trust | 706874AE4 | — | 414,346 | SOLD | $0.4M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375CAB5 | — | 120,540 | SOLD | $0.1M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374GAB7 | — | 106,252 | SOLD | $0.1M | — | — | — |