Federated Hermes MDT Balanced Fund - Charts and Resources

Data discoverability for Federated Hermes MDT Balanced Fund updated as of 2024-12-23.

2024-12-23

Fund Overview

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Fund NameFederated Hermes MDT Balanced FundFund LEIFund FIGI

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 PeriodMaterial Events
BANK 2024-BNK482024-12-23A-4$290,3732025-07-31
BBCMS 2024-5C272024-12-23A-2$252,8262025-07-311 distressed loan(s)
BMO 2023-5C12024-12-23A-3$209,1312025-07-31
BMO 2023-C42024-12-23A-5$199,4242025-07-311 distressed loan(s)
BANK 2017-BNK82024-12-23A-4$177,5702025-07-31
BANK 2023-BNK462024-12-23A-4$155,9042025-07-311 distressed loan(s)
DealTranchesTotal Value
BANK 2024-BNK48
2025-07-31
A-4$290,373
BBCMS 2024-5C27
2025-07-31
A-2$252,826
BMO 2023-5C1
2025-07-31
A-3$209,131
BMO 2023-C4
2025-07-31
A-5$199,424
BANK 2017-BNK8
2025-07-31
A-4$177,570
BANK 2023-BNK46
2025-07-31
A-4$155,904
* 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 PeriodMaterial Events
SDART 2023-12024-12-23$300,5422025-07-31
SDART 2023-32024-12-23$254,0712025-07-31
WOART 2021-A2024-12-23$88,6222025-07-31
DealTranchesTotal Value
SDART 2023-1
2025-07-31
$300,542
SDART 2023-3
2025-07-31
$254,071
WOART 2021-A
2025-07-31
$88,622
* 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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