Holdings of Federated Hermes Floating Rate Strategic Income Fund
Federated Hermes Income Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 323.9M $ including 247M $ in equities, 76.2 %
- Positions
- 2 in 1 countries
- Top ten
- 76.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 24,660,417 | 205.9M $ | 63.58 % |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 4,605,615 | 41M $ | 12.67 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 247M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes Floating Rate Strategic Income Fund". https://titelia.com/en/funds/S000030463