Federated Hermes Short-Term Income Fund A (FTIAX)
8.46
0.00 (0.00%)
USD |
Aug 24 2026
FTIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 91.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.65% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.72% |
| Corporate | 42.48% |
| Securitized | 50.45% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 75.24% |
|---|---|
|
North America
|
75.24% |
| Canada | 6.59% |
| United States | 68.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.03% |
| France | 1.13% |
| 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 | 21.00% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 23.17% |
| A | 30.89% |
| BBB | 31.67% |
| BB | 1.02% |
| B | 0.06% |
| 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 | 4.21% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
86.01% |
| 1 to 3 Years |
|
26.94% |
| 3 to 5 Years |
|
34.36% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
7.41% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.00% |
As of June 30, 2026