Federated Hermes Capital Income Fund - Charts and Resources

Data discoverability for Federated Hermes Capital Income Fund updated as of 2025-10-23.
2025-10-23

Quick Answer

What is Federated Hermes Capital Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameFederated Hermes Capital Income Fund
Fund LEII2RS71GYTS7ATN1SJD42
Fund FIGISearch FIGI
Fund ID
S000009073

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,760,490
Number of Holdings
4
Asset Types
1
Average Position Size
$690,122

Asset Distribution

CMBS
100.0%
Filing Date
Oct 23, 2025
Report Date
Nov 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2018-BNK152025-10-23A-4$1,228,4572025-11-30
1
BANK 2018-BNK122025-10-23A-4$873,7872025-11-30
1
CD 2017-CD42025-10-23A-4$393,5162025-11-30
6
BANK 2022-BNK402025-10-23A-4$264,7312025-11-30
1
DealTranchesTotal Value
BANK 2018-BNK15
2025-11-30		A-4$1,228,457
BANK 2018-BNK12
2025-11-30		A-4$873,787
CD 2017-CD4
2025-11-30		A-4$393,516
BANK 2022-BNK40
2025-11-30		A-4$264,731
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/I2RS71GYTS7ATN1SJD42
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Federated Hermes Capital Income Fund",
  "fund_lei": "I2RS71GYTS7ATN1SJD42",
  "total_holdings": 4,
  "total_value": 2760489.9000000004,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-10-23"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.