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 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
$2,706,593Number of Holdings
4Asset Types
1Average Position Size
$676,648Asset Distribution
CMBS
100.0%Filing Date
Apr 21, 2025Report Date
Nov 29, 2025CMBS 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 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-04-22 | A-4 | $257,276 | 2025-11-30 | 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.