Federated Hermes Strategic Income Fund

Fund Profile

Fund profile

Tickers

STIAX, SINCX, STFSX, STISX, STILX

Fund manager

Federated Fixed Income Securities Inc

Total assets

$590.98 mm

Liabilities

$4.89 mm

Net assets

$586.09 mm

Number of holdings

300.00

Top 200 of 300 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FED HIGH YLD BOND PORT	201.46 mm	35.53 mm shares	34.37	Common equity	Long	USA
FEDERATED CORE TR MUTUAL FUND	144.93 mm	16.38 mm shares	24.73	Common equity	Long	USA
FEDERATED CORE TR MTG CORE PORTFOLIO	95.53 mm	11.43 mm shares	16.30	Common equity	Long	USA
U.S. Treasury Notes	10.04 mm	10.00 mm principal	1.71	Debt	Long	USA
Federated Hermes Government Obligations Fund	9.62 mm	9.62 mm shares	1.64	Short-term investment vehicle	Long	USA
Fannie Mae Pool	8.09 mm	9.26 mm principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.99 mm	8.00 mm principal	1.36	Debt	Long	USA
Freddie Mac Pool	6.94 mm	7.95 mm principal	1.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.93 mm	7.64 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.61 mm	7.06 mm principal	1.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.54 mm	5.50 mm principal	0.95	Debt	Long	USA
J.P. Morgan Mortgage Trust 2022-1	5.33 mm	6.22 mm principal	0.91	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.00 mm	5.02 mm principal	0.85	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.49 mm	4.51 mm principal	0.77	Debt	Long	USA
Australia Government Bonds	4.16 mm	6.75 mm principal	0.71	Debt	Long	Australia
U.S. Treasury Bonds	3.69 mm	3.78 mm principal	0.63	Debt	Long	USA
WELL Welltower Inc.	3.48 mm	4.00 mm principal	0.59	Debt	Long	USA
JP Morgan Mortgage Trust 2022-2	3.45 mm	4.19 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	2.87 mm	3.39 mm principal	0.49	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ3	2.80 mm	3.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-3	2.74 mm	3.33 mm principal	0.47	ABS-mortgage backed security	Long	USA
Brazil Letras do Tesouro Nacional	2.38 mm	20.00 mm principal	0.41	Debt	Long	Brazil
Home Partners of America 2022-1 Trust	2.12 mm	2.18 mm principal	0.36	ABS-other	Long	USA
Southern California Gas Co	2.03 mm	2.00 mm principal	0.35	Debt	Long	USA
APP AppLovin Corporation	1.42 mm	1.41 mm principal	0.24	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	1.31 mm	1.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	1.13 mm	1.27 mm principal	0.19	ABS-other	Long	USA
Fontainebleau Miami Beach Trust 2019-FBLU	998.56 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2021-E	992.99 k	1.07 mm principal	0.17	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ5	982.57 k	969.20 k principal	0.17	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 Mortgage Trust	971.80 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust 2022-A	740.83 k	740.77 k principal	0.13	ABS-other	Long	USA
Benchmark 2019-B11 Mortgage Trust	625.09 k	675.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	594.92 k	644.79 k principal	0.10	ABS-mortgage backed security	Long	USA
STGW Stagwell Inc.	581.68 k	74.01 k shares	0.10	Common equity	Long	USA
Benchmark 2021-B26 Mortgage Trust	495.65 k	520.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BANK 2018-BNK15	491.58 k	500.00 k principal	0.08	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	490.71 k	3.07 k shares	0.08	Common equity	Long	USA
USFD US Foods Holding Corp.	473.04 k	6.78 k shares	0.08	Common equity	Long	USA
GPK Graphic Packaging Holding Company	460.92 k	15.32 k shares	0.08	Common equity	Long	USA
RUSSELL 2000 INDEX	460.50 k	60.00 contracts	0.08	Equity derivative	N/A	USA
CZR Caesars Entertainment, Inc.	442.25 k	11.49 k shares	0.08	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	408.63 k	20.59 k shares	0.07	Common equity	Long	USA
TILE Interface, Inc.	379.40 k	14.29 k shares	0.06	Common equity	Long	USA
WCC WESCO International, Inc.	354.38 k	1.68 k shares	0.06	Common equity	Long	USA
VIAV Viavi Solutions Inc.	349.19 k	35.13 k shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	347.00 k	3.42 k shares	0.06	Common equity	Long	USA
DELL Dell Technologies Inc.	344.49 k	2.70 k shares	0.06	Common equity	Long	USA
SAIC Science Applications International Corporation	344.17 k	2.77 k shares	0.06	Common equity	Long	USA
ENR Energizer Holdings, Inc.	342.61 k	8.99 k shares	0.06	Common equity	Long	USA
BYD Boyd Gaming Corporation	341.19 k	4.62 k shares	0.06	Common equity	Long	USA
BCO The Brink's Company	339.45 k	3.51 k shares	0.06	Common equity	Long	USA
BANK 2022-BNK40	312.38 k	345.00 k principal	0.05	ABS-mortgage backed security	Long	USA
EPC Edgewell Personal Care Company	297.76 k	8.14 k shares	0.05	Common equity	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	282.17 k	282.23 k principal	0.05	ABS-other	Long	USA
GMS GMS Inc.	273.96 k	2.73 k shares	0.05	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	270.24 k	5.40 k shares	0.05	Common equity	Long	USA
Koppers Holdings Inc.	265.57 k	6.91 k shares	0.05	Common equity	Long	USA
JPMorgan Chase & Co	261.43 k	300.00 k principal	0.04	Debt	Long	USA
Wells Fargo & Co	251.37 k	275.00 k principal	0.04	Debt	Long	USA
Dun & Bradstreet Holdings Inc	246.13 k	19.38 k shares	0.04	Common equity	Long	USA
NBR Nabors Industries Ltd.	242.69 k	3.31 k shares	0.04	Common equity	Long	Bermuda
OI O-I Glass, Inc.	238.91 k	18.96 k shares	0.04	Common equity	Long	USA
Ford Motor Credit Co LLC	215.17 k	200.00 k principal	0.04	Debt	Long	USA
Compass Bank	199.34 k	200.00 k principal	0.03	Debt	Long	USA
Experian Finance PLC	196.42 k	200.00 k principal	0.03	Debt	Long	UK
SunTrust Bank/Atlanta GA	195.85 k	200.00 k principal	0.03	Debt	Long	USA
Ardagh Metal Packaging SA	195.48 k	53.12 k shares	0.03	Common equity	Long	Luxembourg
CMCSA Comcast Corporation	191.82 k	200.00 k principal	0.03	Debt	Long	USA
US 5YR NOTE (CBT) MAR25	174.93 k	204.00 contracts	0.03	Interest rate derivative	N/A	USA
ECVT Ecovyst Inc.	172.67 k	21.72 k shares	0.03	Common equity	Long	USA
DVN Devon Energy Corporation	165.39 k	4.36 k shares	0.03	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	159.84 k	165.00 k principal	0.03	Debt	Long	USA
C Citigroup Inc.	151.30 k	175.00 k principal	0.03	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	150.54 k	150.00 k principal	0.03	Debt	Long	Ireland
ASB Associated Banc-Corp	149.75 k	150.00 k principal	0.03	Debt	Long	USA
SCCO Southern Copper Corporation	147.77 k	135.00 k principal	0.03	Debt	Long	USA
ABBV AbbVie Inc.	145.75 k	150.00 k principal	0.02	Debt	Long	USA
WFC Wells Fargo & Company	145.56 k	150.00 k principal	0.02	Debt	Long	USA
T AT&T Inc.	144.27 k	175.00 k principal	0.02	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	143.62 k	150.00 k principal	0.02	Debt	Long	USA
CFG Citizens Financial Group, Inc.	140.01 k	170.00 k principal	0.02	Debt	Long	USA
Daimler Trucks Finance North America LLC	137.10 k	150.00 k principal	0.02	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	136.63 k	150.00 k principal	0.02	Debt	Long	Mexico
Massachusetts Mutual Life Insurance Co	129.97 k	150.00 k principal	0.02	Debt	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	124.95 k	18.90 k shares	0.02	Common equity	Long	USA
BA The Boeing Company	123.16 k	135.00 k principal	0.02	Debt	Long	USA
Bank of America Corp	122.63 k	140.00 k principal	0.02	Debt	Long	USA
PM Philip Morris International Inc.	120.65 k	115.00 k principal	0.02	Debt	Long	USA
SO The Southern Company	117.83 k	120.00 k principal	0.02	Debt	Long	USA
CNH Industrial NV	117.79 k	120.00 k principal	0.02	Debt	Long	Netherlands
Virginia Electric & Power Co	117.25 k	120.00 k principal	0.02	Debt	Long	USA
AvalonBay Communities Inc	116.70 k	120.00 k principal	0.02	Debt	Long	USA
DUK Duke Energy Corporation	115.25 k	130.00 k principal	0.02	Debt	Long	USA
HD The Home Depot, Inc.	112.43 k	120.00 k principal	0.02	Debt	Long	USA
LEA Lear Corporation	111.54 k	1.14 k shares	0.02	Common equity	Long	USA
US 5YR FUTR OPTN JAN25C 107.5	110.94 k	200.00 contracts	0.02	Interest rate derivative	N/A	USA
CVS CVS Health Corporation	110.86 k	125.00 k principal	0.02	Debt	Long	USA
Physicians Realty LP	108.97 k	110.00 k principal	0.02	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	107.66 k	110.00 k principal	0.02	Debt	Long	USA
VLO Valero Energy Corporation	106.79 k	110.00 k principal	0.02	Debt	Long	USA
KeyCorp	106.71 k	100.00 k principal	0.02	Debt	Long	USA
Southern Natural Gas Co LLC	104.92 k	120.00 k principal	0.02	Debt	Long	USA
ENB Enbridge Inc.	104.63 k	100.00 k principal	0.02	Debt	Long	Canada
Aon North America Inc	103.70 k	100.00 k principal	0.02	Debt	Long	USA
TSN Tyson Foods, Inc.	103.27 k	100.00 k principal	0.02	Debt	Long	USA
Beacon Funding Trust	102.88 k	100.00 k principal	0.02	Debt	Long	USA
Wells Fargo & Co	102.52 k	100.00 k principal	0.02	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	102.25 k	100.00 k principal	0.02	Debt	Long	USA
C Citigroup Inc.	102.07 k	100.00 k principal	0.02	Debt	Long	USA
ERAC USA Finance LLC	101.50 k	100.00 k principal	0.02	Debt	Long	USA
WPC W. P. Carey Inc.	100.93 k	100.00 k principal	0.02	Debt	Long	USA
CNP CenterPoint Energy, Inc.	100.75 k	115.00 k principal	0.02	Debt	Long	USA
CDW LLC / CDW Finance Corp	100.37 k	105.00 k principal	0.02	Debt	Long	USA
Williams Cos Inc/The	99.82 k	100.00 k principal	0.02	Debt	Long	USA
MSP002356 USD PUT ZAR CALL	99.77 k	10.00 mm other units	0.02	DFE	N/A	USA
Pacific Life Insurance Co	97.55 k	120.00 k principal	0.02	Debt	Long	USA
STZ Constellation Brands, Inc.	96.83 k	100.00 k principal	0.02	Debt	Long	USA
Leidos Inc	96.36 k	100.00 k principal	0.02	Debt	Long	USA
UDR Inc	92.23 k	110.00 k principal	0.02	Debt	Long	USA
Bank of America Corp	91.50 k	100.00 k principal	0.02	Debt	Long	USA
GM General Motors Company	91.45 k	100.00 k principal	0.02	Debt	Long	USA
MPLX MPLX LP	89.04 k	100.00 k principal	0.02	Debt	Long	USA
RCI Rogers Communications Inc.	88.37 k	100.00 k principal	0.02	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	88.20 k	100.00 k principal	0.02	Debt	Long	USA
ORCL Oracle Corporation	88.12 k	75.00 k principal	0.02	Debt	Long	USA
JPMorgan Chase & Co	87.98 k	100.00 k principal	0.02	Debt	Long	USA
RF Regions Financial Corporation	87.06 k	85.00 k principal	0.01	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	86.93 k	100.00 k principal	0.01	Debt	Long	USA
Bank of America Corp	86.19 k	100.00 k principal	0.01	Debt	Long	USA
Morgan Stanley	86.02 k	90.00 k principal	0.01	Debt	Long	USA
CCI Crown Castle Inc.	84.67 k	90.00 k principal	0.01	Debt	Long	USA
Morgan Stanley	84.49 k	100.00 k principal	0.01	Debt	Long	USA
Albemarle Corp	84.18 k	90.00 k principal	0.01	Debt	Long	USA
MS Morgan Stanley	83.25 k	100.00 k principal	0.01	Debt	Long	USA
AMGN Amgen Inc.	81.66 k	80.00 k principal	0.01	Debt	Long	USA
NTRS Northern Trust Corporation	81.35 k	75.00 k principal	0.01	Debt	Long	USA
AMGN Amgen Inc.	81.33 k	80.00 k principal	0.01	Debt	Long	USA
OVV Ovintiv Inc.	79.33 k	70.00 k principal	0.01	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	78.97 k	80.00 k principal	0.01	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	78.66 k	75.00 k principal	0.01	Debt	Long	USA
Regency Centers LP	78.65 k	80.00 k principal	0.01	Debt	Long	USA
TCP TC Pipelines LP	78.25 k	80.00 k principal	0.01	Debt	Long	USA
V Visa Inc.	76.94 k	80.00 k principal	0.01	Debt	Long	USA
Bank of America Corp	76.45 k	90.00 k principal	0.01	Debt	Long	USA
Alimentation Couche-Tard Inc	76.36 k	100.00 k principal	0.01	Debt	Long	Canada
RTX RTX Corporation	76.07 k	75.00 k principal	0.01	Debt	Long	USA
RSG Republic Services, Inc.	75.72 k	75.00 k principal	0.01	Debt	Long	USA
Kansas City Power & Light Co	75.53 k	90.00 k principal	0.01	Debt	Long	USA
VMI Valmont Industries, Inc.	74.96 k	80.00 k principal	0.01	Debt	Long	USA
LRCX Lam Research Corporation	73.64 k	75.00 k principal	0.01	Debt	Long	USA
Boston Properties LP	73.49 k	75.00 k principal	0.01	Debt	Long	USA
RAI Reynolds American Inc	71.83 k	65.00 k principal	0.01	Debt	Long	USA
D Dominion Energy, Inc.	71.75 k	75.00 k principal	0.01	Debt	Long	USA
FI Fiserv, Inc.	71.16 k	75.00 k principal	0.01	Debt	Long	USA
MTB M&T Bank Corporation	70.14 k	65.00 k principal	0.01	Debt	Long	USA
CMCSA Comcast Corporation	69.69 k	70.00 k principal	0.01	Debt	Long	USA
Kinder Morgan Energy Partners L P	69.20 k	65.00 k principal	0.01	Debt	Long	USA
HCA Inc	68.89 k	100.00 k principal	0.01	Debt	Long	USA
Constellation Energy Generation LLC	68.13 k	65.00 k principal	0.01	Debt	Long	USA
WCN Waste Connections, Inc.	67.90 k	75.00 k principal	0.01	Debt	Long	Canada
CPB Campbell Soup Company	67.69 k	70.00 k principal	0.01	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	67.38 k	65.00 k principal	0.01	Debt	Long	USA
WELL Welltower Inc.	66.60 k	75.00 k principal	0.01	Debt	Long	USA
Broadcom Pte. Ltd.	65.75 k	65.00 k principal	0.01	Debt	Long	USA
NextEra Energy Capital Holdings Inc	65.30 k	65.00 k principal	0.01	Debt	Long	USA
OKE ONEOK, Inc.	64.68 k	65.00 k principal	0.01	Debt	Long	USA
VOD Vodafone Group Public Limited Company	64.58 k	65.00 k principal	0.01	Debt	Long	UK
WFC000018 EUR CALL USD PUT	64.31 k	10.00 mm other units	0.01	DFE	N/A	USA
FITB Fifth Third Bancorp	63.34 k	65.00 k principal	0.01	Debt	Long	USA
US 2YR NOTE (CBT) MAR25	62.76 k	100.00 contracts	0.01	Interest rate derivative	N/A	USA
T AT&T Inc.	62.57 k	65.00 k principal	0.01	Debt	Long	USA
CMA Comerica Incorporated	61.28 k	60.00 k principal	0.01	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.06 k	60.00 k principal	0.01	Debt	Long	USA
FNB F.N.B. Corporation	59.96 k	60.00 k principal	0.01	Debt	Long	USA
FANG Diamondback Energy, Inc.	59.85 k	60.00 k principal	0.01	Debt	Long	USA
Morgan Stanley	59.42 k	60.00 k principal	0.01	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	58.79 k	60.00 k principal	0.01	Debt	Long	USA
UBER Uber Technologies, Inc.	58.74 k	60.00 k principal	0.01	Debt	Long	USA
LII Lennox International Inc.	58.62 k	60.00 k principal	0.01	Debt	Long	USA
ALLY Ally Financial Inc.	57.61 k	55.00 k principal	0.01	Debt	Long	USA
US BOND FUTR OPTN JAN25C 120	57.03 k	50.00 contracts	0.01	Interest rate derivative	N/A	USA
AEP American Electric Power Company, Inc.	56.87 k	55.00 k principal	0.01	Debt	Long	USA
ABBV AbbVie Inc.	56.27 k	60.00 k principal	0.01	Debt	Long	USA
T-Mobile USA Inc	56.18 k	65.00 k principal	0.01	Debt	Long	USA
T-Mobile USA Inc	56.15 k	55.00 k principal	0.01	Debt	Long	USA
NiSource Inc	56.07 k	65.00 k principal	0.01	Debt	Long	USA
JPMorgan Chase & Co	56.04 k	55.00 k principal	0.01	Debt	Long	USA
ORCL Oracle Corporation	55.50 k	75.00 k principal	0.01	Debt	Long	USA
Kraft Heinz Foods Co	55.02 k	65.00 k principal	0.01	Debt	Long	USA
TSS Total System Services Inc	55.01 k	55.00 k principal	0.01	Debt	Long	USA
Warnermedia Holdings Inc	54.96 k	65.00 k principal	0.01	Debt	Long	USA
US Bancorp	54.42 k	65.00 k principal	0.01	Debt	Long	USA
BA The Boeing Company	54.35 k	50.00 k principal	0.01	Debt	Long	USA
BAE Systems Holdings Inc	54.33 k	55.00 k principal	0.01	Debt	Long	USA
Roper Technologies Inc	54.18 k	65.00 k principal	0.01	Debt	Long	USA
SYY Sysco Corporation	53.83 k	55.00 k principal	0.01	Debt	Long	USA
Broadcom Pte. Ltd.	52.94 k	60.00 k principal	0.01	Debt	Long	USA
NOC Northrop Grumman Corporation	52.89 k	55.00 k principal	0.01	Debt	Long	USA
BIIB Biogen Inc.	52.41 k	60.00 k principal	0.01	Debt	Long	USA