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 | PRUDENTIAL QMA STRAT VAL- | 31409N887 | Feb 2026 | 11,184,220 | -1,419,422 | $101.9M | -11.5% | 17.78% | EC |
| 2 | Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | Feb 2026 | 9,534,545 | -1,236,279 | $80.0M | -13.6% | 13.96% | EC |
| 3 | United States Treasury | 91282CNT4 | Feb 2026 | 20,250,000 | -2,250,000 | $20.0M | -13.3% | 3.49% | DBT |
| 4 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 12,972,048 | -14,298,876 | $13.0M | -52.4% | 2.26% | STIV |
| 5 | Freddie Mac | 3132DWD67 | Feb 2026 | 7,109,325 | -151,304 | $6.2M | -5.3% | 1.09% | ABS-MBS |
| 6 | Freddie Mac | 3132DWEQ2 | Feb 2026 | 6,832,013 | -137,935 | $6.2M | -5.4% | 1.09% | ABS-MBS |
| 7 | Fannie Mae | 31418EHJ2 | Feb 2026 | 6,269,417 | -135,214 | $5.9M | -5.4% | 1.03% | ABS-MBS |
| 8 | JP Morgan Mortgage Trust | 46654WAC5 | Feb 2026 | 5,590,080 | -92,532 | $4.8M | -5.1% | 0.84% | ABS-MBS |
| 9 | JP Morgan Mortgage Trust | 46655DAC6 | Feb 2026 | 3,686,867 | -105,071 | $3.0M | -6.3% | 0.53% | ABS-MBS |
| 10 | JP Morgan Mortgage Trust | 46654UAC9 | Feb 2026 | 2,996,192 | -50,814 | $2.5M | -5.3% | 0.43% | ABS-MBS |
| 11 | GS Mortgage-Backed Securities Trust | 362924AE2 | Feb 2026 | 2,961,888 | -85,709 | $2.4M | -6.3% | 0.43% | ABS-MBS |
| 12 | Home Partners of America Trust | 43730NAC0 | Feb 2026 | 2,173,641 | -1,138 | $2.2M | -0.5% | 0.38% | ABS-O |
| 13 | Navient Student Loan Trust | 63942KAA2 | Feb 2026 | 953,181 | -48,674 | $859K | -6.9% | 0.15% | ABS-O |
| 14 | SMB Private Education Loan Trust | 78450MAA0 | Feb 2026 | 671,849 | -68,901 | $637K | -10.5% | 0.11% | ABS-O |
| 15 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUH2 | Feb 2026 | 483,880 | -39,134 | $460K | -8.0% | 0.08% | ABS-MBS |
| 16 | GS Mortgage-Backed Securities Trust | 36268ABB3 | Feb 2026 | 449,579 | -131,573 | $453K | -23.2% | 0.08% | ABS-MBS |
| 17 | COMM Mortgage Trust | 12629NAH8 | Feb 2026 | 327,746 | -53,855 | $323K | -14.4% | 0.06% | ABS-MBS |
| 18 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 351 | -359 | $148K | +40.5% | 0.03% | EC |
| 19 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 305 | -75 | $110K | +0.1% | 0.02% | EC |
| 20 | KOPPERS HOLDINGS INC | KOP | Feb 2026 | 2,576 | -124 | $105K | +3.0% | 0.02% | EC |
| 21 | Caesars Entertainment Inc | CZR | Feb 2026 | 3,575 | -665 | $104K | -2.2% | 0.02% | EC |
| 22 | DEVON ENERGY CORP | DVN | Feb 2026 | 1,980 | -343 | $88K | -12.9% | 0.02% | EC |