Federated Hermes Capital Income Fund - Charts and Resources

Data discoverability for Federated Hermes Capital Income Fund updated as of 2025-04-22.

2025-04-22

Fund Overview

Fund Name	Federated Hermes Capital Income Fund	Fund LEI	Fund FIGI

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

$2,706,593

Number of Holdings

Asset Types

Average Position Size

$676,648

Asset Distribution

CMBS

100.0%

Filing Date

Apr 22, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BANK 2018-BNK15	2025-04-22	A-4	$1,206,848	2025-11-30
BANK 2018-BNK12	2025-04-22	A-4	$859,066	2025-11-30
CD 2017-CD4	2025-04-22	A-4	$383,403	2025-11-30	⁵ 5 loan(s) in special servicing
BANK 2022-BNK40	2025-04-22	A-4	$257,276	2025-11-30	¹ 1 loan(s) in special servicing

Deal	Tranches	Total Value
BANK 2018-BNK15 2025-11-30	A-4	$1,206,848
BANK 2018-BNK12 2025-11-30	A-4	$859,066
CD 2017-CD4 2025-11-30	A-4	$383,403
BANK 2022-BNK40 2025-11-30	A-4	$257,276

* 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.