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 | United States Treasury | 91282CQK0 | May 2026 | 25,000,000 | NEW | $24.7M | — | 4.31% | DBT |
| 2 | United States Treasury | 91282CQN4 | May 2026 | 14,000,000 | NEW | $13.9M | — | 2.42% | DBT |
| 3 | United States Treasury | 91282CQF1 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.87% | DBT |
| 4 | Australia Government Bonds | 000000000 | Feb 2026 | 6,750,000 | NEW | $4.6M | — | 0.80% | DBT |
| 5 | BUNDESSCHATZANWEISUNGEN | 000000000 | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.61% | DBT |
| 6 | U.K. Gilts | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.7M | — | 0.47% | DBT |
| 7 | United States Treasury | 91282CPU9 | May 2026 | 2,539,750 | NEW | $2.5M | — | 0.44% | DBT |
| 8 | Ally Bank Auto Credit-Linked Notes | 02009EAC0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.22% | ABS-O |
| 9 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 30,000,000 | NEW | $672K | — | 0.12% | DCR |
| 10 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $287K | — | 0.05% | DFE |
| 11 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 200,000 | NEW | $200K | — | 0.03% | DBT |
| 12 | ENI SPA | 26874RAY4 | May 2026 | 200,000 | NEW | $200K | — | 0.03% | DBT |
| 13 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 200,000 | NEW | $199K | — | 0.03% | DBT |
| 14 | EATON CORP | 278058EA6 | May 2026 | 200,000 | NEW | $197K | — | 0.03% | DBT |
| 15 | CLOROX COMPANY | 189054BC2 | May 2026 | 150,000 | NEW | $150K | — | 0.03% | DBT |
| 16 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 150,000 | NEW | $150K | — | 0.03% | DBT |
| 17 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 150,000 | NEW | $149K | — | 0.03% | DBT |
| 18 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 150,000 | NEW | $149K | — | 0.03% | DBT |
| 19 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 150,000 | NEW | $148K | — | 0.03% | DBT |
| 20 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 2,585 | NEW | $128K | — | 0.02% | EC |
| 21 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $122K | — | 0.02% | DFE |
| 22 | SALESFORCE INC | 79466LAT1 | May 2026 | 100,000 | NEW | $101K | — | 0.02% | DBT |
| 23 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 100,000 | NEW | $98K | — | 0.02% | DBT |
| 24 | Chicago Board of Trade | 000000000 | Feb 2026 | 150 | NEW | $98K | — | 0.02% | DIR |
| 25 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $93K | — | 0.02% | DFE |
| 26 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | NEW | $76K | — | 0.01% | DFE |
| 27 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 75,000 | NEW | $76K | — | 0.01% | DBT |
| 28 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 29 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | NEW | $64K | — | 0.01% | DFE |
| 30 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | NEW | $61K | — | 0.01% | DFE |
| 31 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 1,575 | NEW | $48K | — | 0.01% | EC |
| 32 | Credit Agricole CIB | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DFE |
| 33 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DFE |
| 34 | Chicago Board of Trade | 000000000 | Feb 2026 | 216 | NEW | $37K | — | 0.01% | DIR |
| 35 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DFE |
| 36 | AIRBNB INC | 009066AE1 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 37 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DFE |
| 38 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 39 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 40 | Credit Agricole CIB | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 41 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 42 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 43 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 44 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 45 | Chicago Board of Trade | 000000000 | Feb 2026 | 13 | NEW | $8K | — | 0.00% | DIR |
| 46 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 47 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 48 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | NEW | $2K | — | 0.00% | DIR |
| 49 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-1721 | — | -0.00% | DFE |
| 50 | Credit Agricole CIB | 000000000 | Feb 2026 | 1 | NEW | $-7811 | — | -0.00% | DFE |
| 51 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-7834 | — | -0.00% | DFE |
| 52 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | NEW | $-8817 | — | -0.00% | DFE |
| 53 | Bank of Montreal | 000000000 | Feb 2026 | 1 | NEW | $-9113 | — | -0.00% | DFE |
| 54 | Chicago Board of Trade | 000000000 | Feb 2026 | -60 | NEW | $-25520 | — | -0.00% | DIR |
| 55 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | NEW | $-41980 | — | -0.01% | DFE |
| 56 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | NEW | $-48228 | — | -0.01% | DFE |
| 57 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-56338 | — | -0.01% | DFE |
| 58 | Toronto-Dominion Bank | 000000000 | Feb 2026 | 1 | NEW | $-76773 | — | -0.01% | DFE |
| 59 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | NEW | $-85076 | — | -0.01% | DFE |
| 60 | Bank of America NA | 000000000 | Feb 2026 | 1 | NEW | $-100705 | — | -0.02% | DFE |
| 61 | CBOE Futures Exchange LLC | 000000000 | Feb 2026 | -80 | NEW | $-128982 | — | -0.02% | DCR |
| 62 | UBS AG | 000000000 | Feb 2026 | 1 | NEW | $-394389 | — | -0.07% | DFE |