Federated Hermes Floating Rate Strategic Income Fund - Charts and Resources
Data discoverability for Federated Hermes Floating Rate Strategic Income Fund updated as of 2024-11-21.
2024-11-21
Fund Overview
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| Fund Name | Federated Hermes Floating Rate Strategic Income Fund | Fund LEI | Fund FIGI |
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| NALT 2023-B | 2024-11-21 | $139,689 | 2025-03-31 | ||
| WOLS 2023-A | 2024-11-21 | $91,952 | 2025-03-31 | ||
| WOART 2023-B | 2024-11-21 | $80,443 | 2025-03-31 | ||
| TAOT 2023-A | 2024-11-21 | $69,470 | 2025-03-31 | ||
| GMALT 2023-2 | 2024-11-21 | $64,695 | 2025-03-31 | ||
| WOART 2023-A | 2024-11-21 | $37,095 | 2025-03-31 | ||
| TAOT 2022-D | 2024-11-21 | $19,324 | 2025-03-31 | ||
| HART 2023-A | 2024-11-21 | $17,953 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2023-B 2025-03-31 | $139,689 | |
| WOLS 2023-A 2025-03-31 | $91,952 | |
| WOART 2023-B 2025-03-31 | $80,443 | |
| TAOT 2023-A 2025-03-31 | $69,470 | |
| GMALT 2023-2 2025-03-31 | $64,695 | |
| WOART 2023-A 2025-03-31 | $37,095 | |
| TAOT 2022-D 2025-03-31 | $19,324 | |
| HART 2023-A 2025-03-31 | $17,953 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.