Federated Hermes Adjustable Rate Fund
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Federated Hermes Adjustable Rate Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Federated Hermes Adjustable Rate Fund reported 226 structured-finance (asset-backed) positions totaling $466.7M, 95.2% of its $490.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 771524)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Adjustable Rate Fund hold?
Federated Hermes Adjustable Rate Fund reported 226 structured-finance (asset-backed) positions totaling $466.7M, 95.2% of its $490.1M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 226 positions ($466.7M, 95.2%).
What is Federated Hermes Adjustable Rate Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Adjustable Rate Fund's structured-finance (ABS/MBS) exposure is $466.7M across 226 positions, or 95.2% of the $490.1M portfolio, as of August 31, 2026.
What date do Federated Hermes Adjustable Rate Fund's structured-finance holdings describe?
This represents Federated Hermes Adjustable Rate Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Adjustable Rate Fund's structured-finance holdings data?
Federated Hermes Adjustable Rate Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 771524) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Adjustable Rate Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Adjustable Rate Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $490,110,849
- Total Positions
- 227
- Asset Categories
- 2
- Average Position Size
- $2,159,079
Asset Distribution
- ABS/MBS
- 95.2%
- Short-Term Investments
- 4.8%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Adjustable Rate Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Federated Hermes Adjustable Rate Fund reported 227 portfolio positions with a total reported market value of $490.1M as of August 31, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (95.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (95.2%), and short-term investments (4.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 95.2% of reported market value across 226 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 771524
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Adjustable Rate Fund",
"fund_lei": "254900U874VBGWF0JD12",
"total_holdings": 227,
"total_value": 490110848.51,
"asset_types": [
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-10-27"
}