Holdings of Federated Hermes Strategic Income Fund
Federated Hermes Fixed Income Securities, Inc.
· 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 564.6M $ · Ten largest lines: 99.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- BM 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 30 | 393M $ | 99.97 % |
| BM | 1 | 52.6K $ | 0.01 % |
| CA | 1 | 50K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Federated Core Trust - High Yield Bond Portfolio | 30,748,234 | 175.3M $ | 31.04 % |
| FEDERATED CORE TR | 12,603,642 | 115.1M $ | 20.38 % |
| Federated Core Trust - Federated Mortgage Core Portfolio | 10,770,825 | 92.6M $ | 16.41 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 884,145 | 7.9M $ | 1.40 % |
| WESCO International Inc | 380 | 110K $ | 0.02 % |
| Caesars Entertainment Inc | 4,240 | 106.2K $ | 0.02 % |
| NRG Energy Inc | 590 | 105.6K $ | 0.02 % |
| Dell Technologies Inc | 710 | 105.1K $ | 0.02 % |
| Koppers Holdings Inc | 2,700 | 102.1K $ | 0.02 % |
| Devon Energy Corp | 2,323 | 101.1K $ | 0.02 % |
| Sensata Technologies Holding PLC | 2,585 | 96.5K $ | 0.02 % |
| Interface Inc | 2,895 | 91.2K $ | 0.02 % |
| Suburban Propane Partners LP | 4,481 | 91K $ | 0.02 % |
| US Foods Holding Corp | 885 | 85.5K $ | 0.02 % |
| Lear Corp | 645 | 84.7K $ | 0.02 % |
| Graphic Packaging Holding Co | 6,868 | 84K $ | 0.01 % |
| Ryan Specialty Holdings Inc | 2,100 | 82.6K $ | 0.01 % |
| Red Rock Resorts Inc | 1,345 | 81.4K $ | 0.01 % |
| Ashland Inc | 1,260 | 78.6K $ | 0.01 % |
| Boyd Gaming Corp | 925 | 77K $ | 0.01 % |
| Herc Holdings Inc | 540 | 75.5K $ | 0.01 % |
| CDW Corp/DE | 610 | 74.8K $ | 0.01 % |
| Vistra Corp | 415 | 72.2K $ | 0.01 % |
| Brink's Co/The | 585 | 68.3K $ | 0.01 % |
| Ecovyst Inc | 6,035 | 68K $ | 0.01 % |
| United Rentals Inc | 70 | 58.8K $ | 0.01 % |
| Masterbrand Inc | 5,775 | 58.4K $ | 0.01 % |
| Energizer Holdings Inc | 2,605 | 56.2K $ | 0.01 % |
| Axalta Coating Systems Ltd | 1,575 | 52.6K $ | 0.01 % |
| Bausch Health Cos Inc | 8,440 | 50K $ | 0.01 % |
| Science Applications International Corp | 515 | 47.5K $ | 0.01 % |
| Albertsons Cos Inc | 2,350 | 42.1K $ | 0.01 % |