Holdings of Federated Hermes Strategic Income Fund
Federated Hermes Fixed Income Securities, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 573.1M $ including 412.8M $ in equities, 72.0 %
- Positions
- 32 in 4 countries
- Bond lines
- 145 from 98 companies
- Top ten
- 71.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 145 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 0.1 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- Bermuda 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 412.5M $ | 99.95 % |
| 2 | United Kingdom | 1 | 127.7K $ | 0.03 % |
| 3 | Bermuda | 1 | 48.5K $ | 0.01 % |
| 4 | Canada | 1 | 45.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Federated Hermes Strategic Income Fund". https://titelia.com/en/funds/S000009739