Holdings of Federated Hermes Strategic Income Fund
ISIN US31417P8582
Federated Hermes Fixed Income Securities, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 564.6M $ including 393.1M $ in equities, 69.6 %
- Positions
- 32 in 3 countries
- Bond lines
- 139 from 92 companies
- Top ten
- 69.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
The bonds it holds
92 companies, 139 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Bermuda 0.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 393M $ | 99.97 % |
| 2 | Bermuda | 1 | 52.6K $ | 0.01 % |
| 3 | Canada | 1 | 50K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Federated Hermes Strategic Income Fund". https://titelia.com/en/funds/S000009739