Federated Hermes Capital Income Fund
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Federated Hermes Capital Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Federated Hermes Capital Income Fund reported 8 structured-finance (asset-backed) positions totaling $5.8M, 0.9% of its $672.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 789281)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Capital Income Fund hold?
Federated Hermes Capital Income Fund reported 8 structured-finance (asset-backed) positions totaling $5.8M, 0.9% of its $672.0M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 7 positions ($5.0M, 0.8%); other asset-backed securities (ABS-O): 1 position ($718.6K, 0.1%).
What is Federated Hermes Capital Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Capital Income Fund's structured-finance (ABS/MBS) exposure is $5.8M across 8 positions, or 0.9% of the $672.0M portfolio, as of August 31, 2026.
What date do Federated Hermes Capital Income Fund's structured-finance holdings describe?
This represents Federated Hermes Capital Income 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 Capital Income Fund's structured-finance holdings data?
Federated Hermes Capital Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 789281) 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 Capital Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Capital Income 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
- $671,983,501
- Total Positions
- 309
- Asset Categories
- 10
- Average Position Size
- $2,174,704
Asset Distribution
- Structured Note
- 1.3%
- Short-Term Investments
- 0.3%
- ABS Other
- 0.1%
- Derivative-Credit
- -0.3%
- Debt
- 10.3%
- Derivative-Rate
- -0.0%
- Derivative-Equity
- 0.1%
- ABS/MBS
- 0.8%
- Equity Preferred
- 5.1%
- Equity Common
- 82.4%
- 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 Capital Income Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Federated Hermes Capital Income Fund reported 309 portfolio positions with a total reported market value of $672.0M as of August 31, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (87.6% of holdings).
The largest reported asset categories were equity (common) (82.4%), debt (10.3%), and equity (preferred) (5.1%).
The largest asset category, equity (common), accounted for 82.4% of reported market value across 115 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
- November 30, 2026
- SEC CIK
- 789281
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Capital Income Fund",
"fund_lei": "I2RS71GYTS7ATN1SJD42",
"total_holdings": 309,
"total_value": 671983500.59,
"asset_types": [
"Structured Note",
"Short-Term Investments",
"ABS Other",
"Derivative-Credit",
"Debt",
"Derivative-Rate",
"Derivative-Equity",
"ABS/MBS",
"Equity Preferred",
"Equity Common"
],
"filing_date": "2026-10-27"
}