Holdings of Federated Hermes Floating Rate Strategic Income Fund
Federated Hermes Income Securities Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 323.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 247M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 24,660,417 | 205.9M $ | 63.58 % |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 4,605,615 | 41M $ | 12.67 % |