BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes Short-Term Income Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $1.9B AUM 86 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 HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Jan 2026 55,358,733 -51,946,735 $55.4M -48.4% 3.00% STIV
2 Freddie Mac 3133W6D38 Jan 2026 10,035,659 -417,454 $10.2M -5.2% 0.55% ABS-MBS
3 Freddie Mac 3133WASB5 Jan 2026 7,861,422 -535,933 $8.1M -6.8% 0.44% ABS-MBS
4 FHLMC Multifamily Structured Pass Through Certs. 3137FRUH2 Jan 2026 6,921,603 -976,486 $6.6M -12.6% 0.36% ABS-MBS
5 Fannie Mae 3140A5RZ3 Jan 2026 5,550,919 -836,428 $5.6M -14.1% 0.30% ABS-MBS
6 Freddie Mac 3132DWLN1 Jan 2026 5,138,948 -1,462,220 $5.3M -22.3% 0.29% ABS-MBS
7 Fannie Mae 3140A1VM6 Jan 2026 4,816,945 -984,310 $4.9M -18.0% 0.26% ABS-MBS
8 Nelnet Student Loan Trust 64034YAA9 Jan 2026 4,478,069 -1,003,540 $4.5M -18.3% 0.24% ABS-O
9 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 4,203,080 -1,182,277 $4.2M -22.5% 0.23% ABS-O
10 CarMax Auto Owner Trust 14290DAC5 Jan 2026 3,308,940 -191,060 $3.3M -6.3% 0.18% ABS-O
11 Securitized Term Auto Receivables Trust 81378WAF0 Jan 2026 2,950,889 -724,111 $2.9M -20.5% 0.16% ABS-O
12 Navient Student Loan Trust 63942JAA5 Jan 2026 3,031,426 -421,438 $2.7M -14.8% 0.15% ABS-O
13 Fannie Mae 3136BB3Z3 Jan 2026 2,694,307 -177,132 $2.6M -6.5% 0.14% ABS-MBS
14 FHLMC Multifamily Structured Pass Through Certs. 3137F84M2 Jan 2026 2,224,073 -12,462 $2.2M -0.5% 0.12% ABS-MBS
15 The Huntington National Bank 446438SZ7 Jan 2026 2,125,960 -564,479 $2.1M -21.3% 0.11% ABS-O
16 Chase Mortgage Finance Corporation 16159PAG4 Jan 2026 2,108,045 -394,324 $2.1M -16.8% 0.11% ABS-MBS
17 AmeriCredit Automobile Receivables Trust 03065WAF2 Jan 2026 1,883,361 -1,751,639 $1.9M -48.4% 0.10% ABS-O
18 Ally Bank Auto Credit-Linked Notes 02007G6R9 Jan 2026 1,898,495 -517,709 $1.9M -22.1% 0.10% ABS-O
19 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 1,749,194 -751,485 $1.8M -30.1% 0.10% ABS-O
20 Truist Bank Auto Credit-Linked Notes 897926CC3 Jan 2026 1,675,931 -549,143 $1.7M -24.9% 0.09% ABS-O
21 Enterprise Fleet Financing LLC 29374LAB6 Jan 2026 1,613,850 -1,662,054 $1.6M -51.0% 0.09% ABS-O
22 Santander Bank Auto Credit-Linked Notes 80280BAD0 Jan 2026 1,613,592 -518,390 $1.6M -24.7% 0.09% ABS-O
23 Ally Bank Auto Credit-Linked Notes 02007G6S7 Jan 2026 1,546,922 -421,837 $1.5M -22.0% 0.08% ABS-O
24 CONCENTRIX CORP 20602DAA9 Jan 2026 1,534,000 -4,601,000 $1.5M -75.2% 0.08% DBT
25 HPEFS Equipment Trust 44328UAF3 Jan 2026 1,497,500 -2,002,500 $1.5M -57.4% 0.08% ABS-O
26 Securitized Term Auto Receivables Trust 81378WAH6 Jan 2026 1,324,889 -325,111 $1.3M -20.5% 0.07% ABS-O
27 Securitized Term Auto Receivables Trust 81378WAG8 Jan 2026 1,204,445 -295,555 $1.2M -20.5% 0.06% ABS-O
28 Navient Student Loan Trust 63941CAB9 Jan 2026 1,224,133 -259,418 $1.2M -18.1% 0.06% ABS-O
29 Santander Bank Auto Credit-Linked Notes 80280BAE8 Jan 2026 1,059,807 -340,478 $1.1M -24.5% 0.06% ABS-O
30 Ally Bank Auto Credit-Linked Notes 02007G4F7 Jan 2026 1,010,361 -324,523 $1.0M -24.9% 0.05% ABS-O
31 DLLAD LLC 233258AC6 Jan 2026 981,415 -1,051,550 $983K -51.9% 0.05% ABS-O
32 Ally Bank Auto Credit-Linked Notes 02007G5G4 Jan 2026 934,018 -262,728 $931K -22.5% 0.05% ABS-O
33 Navient Student Loan Trust 63941UAA1 Jan 2026 953,973 -180,872 $893K -16.3% 0.05% ABS-O
34 Chase Auto Credit Linked Notes 46591HCT5 Jan 2026 860,306 -202,937 $858K -19.8% 0.05% ABS-O
35 Ally Bank Auto Credit-Linked Notes 02007G4E0 Jan 2026 757,770 -243,392 $760K -24.7% 0.04% ABS-O
36 CONSUMERS 23 SECURE FUND 21071BAA3 Jan 2026 710,710 -495,523 $713K -41.4% 0.04% DBT
37 Securitized Term Auto Receivables Trust 81378RAB0 Jan 2026 666,655 -226,873 $670K -25.9% 0.04% ABS-O
38 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 663,226 -689,839 $664K -51.1% 0.04% ABS-O
39 Chase Auto Credit Linked Notes 46591HCU2 Jan 2026 648,488 -152,971 $647K -19.9% 0.04% ABS-O
40 Fannie Mae 3136A3UA7 Jan 2026 568,630 -65,686 $562K -10.4% 0.03% ABS-MBS
41 Securitized Term Auto Receivables Trust 81378RAC8 Jan 2026 555,546 -189,061 $557K -26.0% 0.03% ABS-O
42 Navient Student Loan Trust 63935BAA1 Jan 2026 568,974 -123,202 $537K -18.3% 0.03% ABS-O
43 ARI Fleet Lease Trust 00218KAB9 Jan 2026 522,334 -611,402 $524K -54.1% 0.03% ABS-O
44 Securitized Term Auto Receivables Trust 81378RAD6 Jan 2026 511,102 -173,936 $518K -26.1% 0.03% ABS-O
45 DLLST LLC 23346HAC1 Jan 2026 514,971 -857,708 $516K -62.6% 0.03% ABS-O
46 Fannie Mae 3136AVR27 Jan 2026 468,720 -33,487 $461K -7.0% 0.02% ABS-MBS
47 Mississippi Higher Education Assistance Corp. 60535YAA1 Jan 2026 367,899 -38,829 $367K -9.5% 0.02% ABS-O
48 Sequoia Mortgage Trust 81744NAB6 Jan 2026 405,528 -11,527 $349K -4.7% 0.02% ABS-MBS
49 Ally Bank Auto Credit-Linked Notes 02007GZ63 Jan 2026 338,514 -114,775 $342K -25.8% 0.02% ABS-O
50 Ally Bank Auto Credit-Linked Notes 02007GZ71 Jan 2026 338,514 -114,775 $342K -25.7% 0.02% ABS-O
51 U.S. Bank National Association 90357PAV6 Jan 2026 294,723 -337,771 $296K -53.6% 0.02% ABS-O
52 Fannie Mae 31396XB29 Jan 2026 255,525 -17,749 $254K -6.4% 0.01% ABS-MBS
53 Sequoia Mortgage Trust 81745MAA9 Jan 2026 285,569 -16,465 $240K -7.8% 0.01% ABS-MBS
54 Kubota Credit Owner Trust 50117KAC4 Jan 2026 223,606 -1,197,814 $224K -84.3% 0.01% ABS-O
55 Freddie Mac 31396HUS6 Jan 2026 171,116 -20,137 $170K -10.6% 0.01% ABS-MBS
56 Government National Mortgage Association 38375B4Y5 Jan 2026 164,638 -45,558 $165K -21.8% 0.01% ABS-MBS
57 WAMU Mortgage Pass-Through Certificates 92925DAA8 Jan 2026 143,237 -5,115 $121K -4.0% 0.01% ABS-MBS
58 WAMU Mortgage Pass-Through Certificates 93363QAA6 Jan 2026 126,843 -4,771 $118K -3.7% 0.01% ABS-MBS
59 Fannie Mae 31398RV36 Jan 2026 97,553 -9,755 $97K -9.1% 0.01% ABS-MBS
60 Government National Mortgage Association 38375B3Y6 Jan 2026 93,522 -9,851 $93K -9.7% 0.01% ABS-MBS
61 Freddie Mac 31398EK29 Jan 2026 84,595 -9,261 $86K -9.8% 0.00% ABS-MBS
62 Freddie Mac 31342AP45 Jan 2026 81,918 -5,628 $84K -5.8% 0.00% ABS-MBS
63 Fannie Mae 31396Q6Q7 Jan 2026 70,152 -6,711 $71K -8.7% 0.00% ABS-MBS
64 FHLMC Structured Pass Through Securities 31392W7B0 Jan 2026 67,061 -2,529 $70K -4.1% 0.00% ABS-MBS
65 Fannie Mae 31388XVV3 Jan 2026 65,826 -9,091 $65K -11.5% 0.00% ABS-MBS
66 Freddie Mac 31397GZ94 Jan 2026 61,247 -5,790 $61K -8.7% 0.00% ABS-MBS
67 Fannie Mae 31397QYR3 Jan 2026 49,969 -12,653 $50K -20.3% 0.00% ABS-MBS
68 Residential Accredit Loans, Inc. 76110HZF9 Jan 2026 49,568 -1,293 $39K -5.0% 0.00% ABS-MBS
69 Fannie Mae 31395NAY3 Jan 2026 35,855 -5,151 $36K -12.7% 0.00% ABS-MBS
70 Fannie Mae 31397MGS0 Jan 2026 30,616 -3,066 $31K -9.2% 0.00% ABS-MBS
71 Freddie Mac 31398EDL5 Jan 2026 28,475 -2,692 $29K -8.6% 0.00% ABS-MBS
72 Fannie Mae 31385HJ52 Jan 2026 20,583 -1,371 $20K -5.4% 0.00% ABS-MBS
73 Fannie Mae 31402GMR1 Jan 2026 19,659 -1,118 $20K -7.3% 0.00% ABS-MBS
74 Freddie Mac 31396R3N5 Jan 2026 19,209 -2,163 $19K -10.3% 0.00% ABS-MBS
75 Fannie Mae 31385YCQ6 Jan 2026 18,193 -9,499 $18K -34.2% 0.00% ABS-MBS
76 Fannie Mae 31385HH54 Jan 2026 16,405 -6,834 $16K -29.2% 0.00% ABS-MBS
77 Fannie Mae 31392EGV6 Jan 2026 8,885 -967 $9K -9.7% 0.00% ABS-MBS
78 Freddie Mac 31394GBQ5 Jan 2026 5,144 -1,208 $5K -19.3% 0.00% ABS-MBS
79 Fannie Mae 31396QVX4 Jan 2026 4,547 -169 $5K -3.6% 0.00% ABS-MBS
80 Fannie Mae 31359RLA8 Jan 2026 3,912 -2,426 $4K -38.7% 0.00% ABS-MBS
81 Contimortgage Home Equity Loan Trust 21075WDS1 Jan 2026 3,514 -359 $3K -13.2% 0.00% ABS-MBS
82 Countrywide Alternative Loan Trust 12669FFD0 Jan 2026 2,055 -8 $2K -2.1% 0.00% ABS-MBS
83 Banc of America Mortgage Securities 06050HD39 Jan 2026 1,671 -76 $2K -5.7% 0.00% ABS-MBS
84 Freddie Mac 3133TGT74 Jan 2026 774 -283 $783 -27.4% 0.00% ABS-MBS
85 Freddie Mac 31346AGD1 Jan 2026 680 -100 $669 -14.9% 0.00% ABS-MBS
86 Fannie Mae 31393BL86 Jan 2026 67 -370 $66 -84.7% 0.00% ABS-MBS