Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Fixed Income Securities Inc, Fixed Income Securities Inc
SEC CIK
IRS number
251668690
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
N-CEN
Annual report (registered investment company)
4 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
22 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Federated Hermes Strategic Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes Strategic Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Federated Hermes Strategic Income Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes Strategic Income Fund (Feb 2023 report)
21 Apr 23
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Federated Hermes Strategic Income Fund (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Municipal Ultrashort Fund | FMUUX, FMUSX, FMULX | 0.25 | 0.27 | -0.04 | 1.17 bn | 180 | Sep 2023 |
Federated Hermes Strategic Income Fund | STIAX, SINBX, SINCX, STFSX, STISX, STILX | 1.04 | 1.15 | -0.63 | 710.49 mm | 290 | Aug 2023 |