Federated Hermes Short-Term Income Fund Inst (FSTYX)
8.48
-0.02
(-0.24%)
USD |
May 15 2026
FSTYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 91.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.19% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.61% |
| Corporate | 39.07% |
| Securitized | 53.96% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
72.45% |
| Canada | 5.64% |
| United States | 66.81% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.76% |
| France | 0.86% |
| Ireland | 0.39% |
| Netherlands | 0.27% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.33% |
|---|
Bond Credit Quality Exposure
| AAA | 10.60% |
| AA | 23.43% |
| A | 30.64% |
| BBB | 29.97% |
| BB | 0.90% |
| 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 | 4.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
86.24% |
| 1 to 3 Years |
|
28.58% |
| 3 to 5 Years |
|
33.85% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
8.05% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.00% |
As of March 31, 2026