Holdings (Monthly)
Guide ↗
Federated Hermes Strategic Income Fund
· Federated Hermes Fixed Income Securities, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Feb 2026 | 35,223,772 | +41,223,772 | $199.7M | -737015.3% | 34.85% | EC |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | Feb 2026 | 3,230,330 | +2,346,184 | $28.9M | +266.6% | 5.04% | EC |
| 3 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Feb 2026 | 9,104 | +2,236 | $103K | +22.0% | 0.02% | EC |
| 4 | UNITED RENTALS INC | URI | Feb 2026 | 93 | +23 | $93K | +57.5% | 0.02% | EC |
| 5 | Herc Holdings Inc | 42704L104 | Feb 2026 | 624 | +84 | $83K | +9.9% | 0.01% | EC |
| 6 | RYAN SPECIALTY HOLDINGS INC | RYAN | Feb 2026 | 2,190 | +90 | $70K | -15.6% | 0.01% | EC |
| 7 | VISTRA CORP | VST | Feb 2026 | 432 | +17 | $69K | -4.1% | 0.01% | EC |
| 8 | Masterbrand Inc | 57638P104 | Feb 2026 | 7,076 | +1,301 | $61K | +5.1% | 0.01% | EC |
| 9 | Energizer Holdings Inc | ENR | Feb 2026 | 2,794 | +189 | $51K | -9.5% | 0.01% | EC |