Federated Hermes Floating Rate Strategic Income Fund

Fund Profile

Fund profile

Tickers

FFRSX, FRSAX, FRICX, FFRLX, FFRFX

Fund manager

Federated Income Securities Trust

Total assets

$410.80 mm

Liabilities

$2.62 mm

Net assets

$408.18 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	306.42 mm	35.30 mm shares	75.07	Common equity	Long	USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	45.27 mm	5.11 mm shares	11.09	Common equity	Long	USA
Freddie Mac REMICS	5.58 mm	5.58 mm principal	1.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.88 mm	4.84 mm principal	1.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.85 mm	4.85 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.69 mm	4.68 mm principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.63 mm	4.63 mm principal	1.13	ABS-mortgage backed security	Long	USA
Federated Hermes Government Obligations Fund	3.89 mm	3.89 mm shares	0.95	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	2.65 mm	2.67 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.14 mm	2.22 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.01 mm	2.03 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.91 mm	1.94 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.71 mm	1.72 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.39 mm	1.41 mm principal	0.34	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	1.35 mm	1.35 mm principal	0.33	Debt	Long	USA
Fannie Mae REMICS	1.31 mm	1.33 mm principal	0.32	ABS-mortgage backed security	Long	USA
Evergreen Credit Card Trust	1.31 mm	1.30 mm principal	0.32	ABS-other	Long	Canada
AXP American Express Company	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
PFS Financing Corp	906.66 k	900.00 k principal	0.22	ABS-other	Long	USA
Evergreen Credit Card Trust	801.36 k	800.00 k principal	0.20	ABS-other	Long	Canada
Chesapeake Funding II LLC	783.86 k	779.18 k principal	0.19	ABS-other	Long	USA
Master Credit Card Trust II	752.64 k	750.00 k principal	0.18	ABS-other	Long	Canada
Freddie Mac REMICS	664.12 k	674.66 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	554.83 k	560.47 k principal	0.14	ABS-mortgage backed security	Long	USA
Manufacturers & Traders Trust Co	499.77 k	500.00 k principal	0.12	Debt	Long	USA
Freddie Mac REMICS	476.46 k	481.82 k principal	0.12	ABS-mortgage backed security	Long	USA
AXP American Express Company	400.45 k	400.00 k principal	0.10	Debt	Long	USA
MMAF Equipment Finance LLC 2023-A	371.34 k	369.54 k principal	0.09	ABS-other	Long	USA
DLLAD 2023-1 LLC	343.88 k	343.65 k principal	0.08	ABS-other	Long	USA
DLLMT 2023-1 LLC	334.69 k	334.12 k principal	0.08	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-2	333.82 k	333.13 k principal	0.08	ABS-other	Long	USA
Enterprise Fleet Financing 2023-1 LLC	321.66 k	319.76 k principal	0.08	ABS-other	Long	USA
Citizens Auto Receivables Trust 2023-1	300.44 k	300.00 k principal	0.07	ABS-other	Long	USA
Evergreen Credit Card Trust	300.19 k	300.00 k principal	0.07	ABS-other	Long	Canada
T AT&T Inc.	299.94 k	300.00 k principal	0.07	Debt	Long	USA
Enterprise Fleet Financing 2022-4 LLC	243.01 k	241.28 k principal	0.06	ABS-other	Long	USA
Fannie Mae REMICS	238.38 k	240.48 k principal	0.06	ABS-mortgage backed security	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	222.90 k	220.00 k principal	0.05	Debt	Long	USA
Freddie Mac REMICS	206.02 k	208.38 k principal	0.05	ABS-mortgage backed security	Long	USA
GECU Auto Receivables Trust 2023-1	192.68 k	191.99 k principal	0.05	ABS-other	Long	USA
CNH Equipment Trust 2023-A	159.39 k	159.16 k principal	0.04	ABS-other	Long	USA
Fannie Mae REMICS	157.75 k	159.33 k principal	0.04	ABS-mortgage backed security	Long	USA
Nissan Auto Lease Trust 2023-B	139.69 k	139.66 k principal	0.03	ABS-other	Long	USA
Fannie Mae REMICS	139.49 k	141.08 k principal	0.03	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2023	124.78 k	124.72 k principal	0.03	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-1	117.89 k	117.85 k principal	0.03	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-B	97.07 k	97.02 k principal	0.02	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-1	96.21 k	96.15 k principal	0.02	ABS-other	Long	USA
World Omni Automobile Lease Securitization Trust 2023-A	91.95 k	91.88 k principal	0.02	ABS-other	Long	USA
World Omni Auto Receivables Trust 2023-B	80.44 k	80.39 k principal	0.02	ABS-other	Long	USA
Fannie Mae REMICS	75.11 k	76.22 k principal	0.02	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-A Owner Trust	69.47 k	69.46 k principal	0.02	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2023-2	64.70 k	64.67 k principal	0.02	ABS-other	Long	USA
Fannie Mae Pool	44.99 k	43.79 k principal	0.01	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2023-A	37.10 k	37.08 k principal	0.01	ABS-other	Long	USA
Freddie Mac Non Gold Pool	35.79 k	34.79 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	34.86 k	35.11 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	34.76 k	34.87 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	24.70 k	24.18 k principal	0.01	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2022-D Owner Trust	19.32 k	19.32 k principal	0.00	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-A	17.95 k	17.94 k principal	0.00	ABS-other	Long	USA
Freddie Mac Non Gold Pool	17.22 k	16.74 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	16.79 k	16.54 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.88 k	11.55 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.53 k	11.32 k principal	0.00	ABS-mortgage backed security	Long	USA