Federated Hermes Adjustable Rate Fund
Federated Hermes Adjustable Rate Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Federated Hermes Adjustable Rate Fund reported 216 structured-finance (asset-backed) positions totaling $376.9M, 94.2% of its $400.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 771524)Reporting period ending 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 216 structured-finance (asset-backed) positions totaling $376.9M, 94.2% of its $400.2M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 215 positions ($375.9M, 93.9%); other asset-backed securities (ABS-O): 1 position ($1.0M, 0.2%).
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 $376.9M across 216 positions, or 94.2% of the $400.2M portfolio, as of the reporting period ending August 31, 2026.
As of when is Federated Hermes Adjustable Rate Fund's structured-finance holdings data reported?
This reflects Federated Hermes Adjustable Rate Fund's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 771524) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $400,203,549
- Total Positions
- 219
- Average Position Size
- $1,827,413
Asset Distribution
- Filing Date
- April 23, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Federated Hermes Adjustable Rate Fund's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending August 31, 2026.
Federated Hermes Adjustable Rate Fund reported 219 portfolio positions with a total reported market value of $400.2M as of the reporting period ending August 31, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (94.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (93.9%), short-term investments (3.9%), and debt (1.9%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 93.9% of reported market value across 215 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- August 31, 2026
- SEC CIK
- 771524
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Federated Hermes Adjustable Rate Fund",
"fund_lei": "254900U874VBGWF0JD12",
"total_holdings": 219,
"total_value": 400203548.57,
"asset_types": [],
"filing_date": "2026-04-23"
}