Federated Hermes Short-Term Income Fund Inst (FSTYX)
8.57
0.00 (0.00%)
USD |
Feb 20 2026
FSTYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 0.00% |
| Bond | 89.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.29% |
| Corporate | 34.97% |
| Securitized | 55.72% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 71.49% |
|---|---|
|
North America
|
71.49% |
| Canada | 5.28% |
| United States | 66.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.32% |
| France | 0.61% |
| Ireland | 0.42% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.24% |
| AA | 23.92% |
| A | 26.75% |
| BBB | 31.19% |
| BB | 0.95% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.35% |
| Less than 1 Year |
|
8.35% |
| Intermediate |
|
83.43% |
| 1 to 3 Years |
|
23.54% |
| 3 to 5 Years |
|
34.80% |
| 5 to 10 Years |
|
25.09% |
| Long Term |
|
8.22% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
2.78% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.00% |
As of December 31, 2025