Federated Hermes MDT Balanced Fund
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Federated Hermes MDT Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Federated Hermes MDT Balanced Fund reported 96 structured-finance (asset-backed) positions totaling $18.3M, 5.6% of its $329.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1363526)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes MDT Balanced Fund hold?
Federated Hermes MDT Balanced Fund reported 96 structured-finance (asset-backed) positions totaling $18.3M, 5.6% of its $329.3M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 62 positions ($10.0M, 3.0%); other asset-backed securities (ABS-O): 34 positions ($8.3M, 2.5%).
What is Federated Hermes MDT Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes MDT Balanced Fund's structured-finance (ABS/MBS) exposure is $18.3M across 96 positions, or 5.6% of the $329.3M portfolio, as of July 31, 2026.
What date do Federated Hermes MDT Balanced Fund's structured-finance holdings describe?
This represents Federated Hermes MDT Balanced Fund's SEC Form N-PORT filing, filed September 23, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes MDT Balanced Fund's structured-finance holdings data?
Federated Hermes MDT Balanced Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1363526) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes MDT Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes MDT Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $329,291,471
- Total Positions
- 536
- Asset Categories
- 6
- Average Position Size
- $614,350
Asset Distribution
- Derivative-Rate
- -0.1%
- Equity Common
- 78.4%
- ABS Other
- 2.5%
- Debt
- 14.4%
- Short-Term Investments
- 1.8%
- ABS/MBS
- 3.0%
- Filing Date
- September 23, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes MDT Balanced Fund's SEC Form N-PORT filing dated September 23, 2026, reporting holdings as of July 31, 2026.
Federated Hermes MDT Balanced Fund reported 536 portfolio positions with a total reported market value of $329.3M as of July 31, 2026, an average of $614.3K per position.
By reported market value, the portfolio was predominantly equity-oriented (78.4% of holdings).
The largest reported asset categories were equity (common) (78.4%), debt (14.4%), and mortgage-backed securities (ABS-MBS) (3.0%).
The largest asset category, equity (common), accounted for 78.4% of reported market value across 207 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 23, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 1363526
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes MDT Balanced Fund",
"fund_lei": "254900P9KFKAK2YQQ553",
"total_holdings": 536,
"total_value": 329291471.46,
"asset_types": [
"Derivative-Rate",
"Equity Common",
"ABS Other",
"Debt",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-09-23"
}