Federated Hermes MDT Balanced Fund - Charts and Resources
Data discoverability for Federated Hermes MDT Balanced Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is Federated Hermes MDT Balanced Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFederated Hermes MDT Balanced Fund
Fund LEI254900P9KFKAK2YQQ553
Fund FIGISearch FIGI
Fund ID
S000012971
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
$2,219,594Number of Holdings
9Asset Types
2Average Position Size
$246,622Asset Distribution
CMBS
75.2%AUTO
24.8%Filing Date
Dec 23, 2025Report Date
Jul 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2025-5C11 | 2025-12-23 | A-2 | $306,672 | 2026-07-31 | |
| BANK 2024-BNK48 | 2025-12-23 | A-4 | $301,385 | 2026-07-31 | |
| BBCMS 2024-5C27 | 2025-12-23 | A-2 | $257,113 | 2026-07-31 |  |
| WFCM 2024-5C2 | 2025-12-23 | A-2 | $230,981 | 2026-07-31 | |
| BMO 2023-5C1 | 2025-12-23 | A-3 | $209,684 | 2026-07-31 | |
| BMO 2023-C4 | 2025-12-23 | A-5 | $204,071 | 2026-07-31 | |
| BANK 2023-BNK46 | 2025-12-23 | A-4 | $159,285 | 2026-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2025-5C11 2026-07-31 | A-2 | $306,672 |
| BANK 2024-BNK48 2026-07-31 | A-4 | $301,385 |
| BBCMS 2024-5C27 2026-07-31 | A-2 | $257,113 |
| WFCM 2024-5C2 2026-07-31 | A-2 | $230,981 |
| BMO 2023-5C1 2026-07-31 | A-3 | $209,684 |
| BMO 2023-C4 2026-07-31 | A-5 | $204,071 |
| BANK 2023-BNK46 2026-07-31 | A-4 | $159,285 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-12-23 | $295,345 | 2026-07-31 | ||
| SDART 2023-3 | 2025-12-23 | $255,059 | 2026-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2026-07-31 | $295,345 | |
| SDART 2023-3 2026-07-31 | $255,059 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900P9KFKAK2YQQ553
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Federated Hermes MDT Balanced Fund",
"fund_lei": "254900P9KFKAK2YQQ553",
"total_holdings": 9,
"total_value": 2219594.1900000004,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.