Federated Hermes Capital Income Fund - Charts and Resources
Data discoverability for Federated Hermes Capital Income Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Federated Hermes Capital Income Fund | Fund LEI | I2RS71GYTS7ATN1SJD42 |
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 |
|---|---|---|---|---|
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $1,209,164 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $1,209,164 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $1,209,164 | 2024-11-30 |
| BANK 2018-BNK12 | 2024-10-25 | A-4 | $860,119 | 2024-11-30 |
| BANK 2018-BNK12 | 2024-10-25 | A-4 | $860,119 | 2024-11-30 |
| BANK 2018-BNK12 | 2024-10-25 | A-4 | $860,119 | 2024-11-30 |
| CD 2017-CD4 | 2024-10-25 | A-4 | $380,534 | 2024-11-30 |
| CD 2017-CD4 | 2024-10-25 | A-4 | $380,534 | 2024-11-30 |
| CD 2017-CD4 | 2024-10-25 | A-4 | $380,534 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-25 | A-4 | $259,619 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-25 | A-4 | $259,619 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-25 | A-4 | $259,619 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK15 2024-11-30 | A-4 | $1,209,164 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $1,209,164 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $1,209,164 |
| BANK 2018-BNK12 2024-11-30 | A-4 | $860,119 |
| BANK 2018-BNK12 2024-11-30 | A-4 | $860,119 |
| BANK 2018-BNK12 2024-11-30 | A-4 | $860,119 |
| CD 2017-CD4 2024-11-30 | A-4 | $380,534 |
| CD 2017-CD4 2024-11-30 | A-4 | $380,534 |
| CD 2017-CD4 2024-11-30 | A-4 | $380,534 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $259,619 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $259,619 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $259,619 |
* 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.