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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CNG2 | — | 30,000,000 | SOLD | $30.6M | — | — | — |
| ✕ | United States Treasury | 91282CGQ8 | — | 7,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury | 91282CMM0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury | 91282CMD0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163EAZ8 | — | 265,277 | SOLD | $0.3M | — | — | — |
| ✕ | TRUIST BANK | 86787GAJ1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDJ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RML3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BD9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | REG DIVERSIFIED FUNDING | 75902AAA6 | — | 21,763 | SOLD | $0.0M | — | — | — |