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Federated Hermes MDT Balanced Fund - Charts and Resources

Data discoverability for Federated Hermes MDT Balanced Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

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Fund NameFederated Hermes MDT Balanced FundFund LEIFund 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
$2,158,761
Number of Holdings
10
Asset Types
2
Average Position Size
$215,876

Asset Distribution

CMBS
70.1%
AUTO
29.9%
Filing Date
Mar 25, 2025
Report Date
Jul 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2024-BNK482025-03-25A-4$289,4082025-07-31
BBCMS 2024-5C272025-03-25A-2$254,6342025-07-31
WFCM 2024-5C22025-03-25A-2$227,1822025-07-31
1
1 loan(s) in special servicing
BMO 2023-5C12025-03-25A-3$208,8002025-07-31
BMO 2023-C42025-03-25A-5$198,4422025-07-31
BANK 2017-BNK82025-03-25A-4$178,6812025-07-31
1
1 loan(s) in special servicing
BANK 2023-BNK462025-03-25A-4$155,3092025-07-31
DealTranchesTotal Value
BANK 2024-BNK48
2025-07-31
A-4$289,408
BBCMS 2024-5C27
2025-07-31
A-2$254,634
WFCM 2024-5C2
2025-07-31
A-2$227,182
BMO 2023-5C1
2025-07-31
A-3$208,800
BMO 2023-C4
2025-07-31
A-5$198,442
BANK 2017-BNK8
2025-07-31
A-4$178,681
BANK 2023-BNK46
2025-07-31
A-4$155,309
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-12025-03-25$301,4642025-07-31
SDART 2023-32025-03-25$254,9942025-07-31
WOART 2021-A2025-03-25$89,8472025-07-31
DealTranchesTotal Value
SDART 2023-1
2025-07-31
$301,464
SDART 2023-3
2025-07-31
$254,994
WOART 2021-A
2025-07-31
$89,847
* 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.

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