Federated Hermes MDT Balanced Fund - Charts and Resources
Data discoverability for Federated Hermes MDT Balanced Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
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
$1,904,080Number of Holdings
8Asset Types
2Average Position Size
$238,010Asset Distribution
CMBS
70.7%AUTO
29.3%Filing Date
Jun 23, 2025Report Date
Jul 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK48 | 2025-06-24 | A-4 | $292,049 | 2025-07-31 | |
| BBCMS 2024-5C27 | 2025-06-24 | A-2 | $257,426 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-06-24 | A-2 | $229,558 | 2025-07-31 | 1 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-06-24 | A-3 | $210,188 | 2025-07-31 | 1 loan(s) in special servicing |
| BMO 2023-C4 | 2025-06-24 | A-5 | $201,066 | 2025-07-31 | |
| BANK 2023-BNK46 | 2025-06-24 | A-4 | $156,112 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK48 2025-07-31 | A-4 | $292,049 |
| BBCMS 2024-5C27 2025-07-31 | A-2 | $257,426 |
| WFCM 2024-5C2 2025-07-31 | A-2 | $229,558 |
| BMO 2023-5C1 2025-07-31 | A-3 | $210,188 |
| BMO 2023-C4 2025-07-31 | A-5 | $201,066 |
| BANK 2023-BNK46 2025-07-31 | A-4 | $156,112 |
* 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. 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 |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-06-24 | $301,228 | 2025-07-31 | ||
| SDART 2023-3 | 2025-06-24 | $256,454 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-07-31 | $301,228 | |
| SDART 2023-3 2025-07-31 | $256,454 |
* 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.