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
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK48 | 2024-12-23 | A-4 | $290,373 | 2025-07-31 | |
| BBCMS 2024-5C27 | 2024-12-23 | A-2 | $252,826 | 2025-07-31 | |
| BMO 2023-5C1 | 2024-12-23 | A-3 | $209,131 | 2025-07-31 | |
| BMO 2023-C4 | 2024-12-23 | A-5 | $199,424 | 2025-07-31 | |
| BANK 2017-BNK8 | 2024-12-23 | A-4 | $177,570 | 2025-07-31 | |
| BANK 2023-BNK46 | 2024-12-23 | A-4 | $155,904 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2024-12-23 | $300,542 | 2025-07-31 | ||
| SDART 2023-3 | 2024-12-23 | $254,071 | 2025-07-31 | ||
| WOART 2021-A | 2024-12-23 | $88,622 | 2025-07-31 |
| Deal | Tranches | Total 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.