Federated Hermes Strategic Income Fund - Charts and Resources

Data discoverability for Federated Hermes Strategic Income Fund updated as of 2025-07-22.

2025-07-22

Fund Overview

Fund NameFederated Hermes Strategic Income Fund

Fund LEIUIG5TTFLY6PZ0FC9OB90

Fund FIGISearch FIGI

Fund ID

S000009739

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

$2,663,060

Number of Holdings

Asset Types

Average Position Size

$532,612

Asset Distribution

CMBS

100.0%

Filing Date

Jul 22, 2025

Report Date

Nov 30, 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
COMM 2015-DC1	2025-07-22	A-M	$721,948	2025-11-30
BMARK 2019-B11	2025-07-22	A-5	$637,029	2025-11-30	³ 3 loan(s) in special servicing
BMARK 2021-B26	2025-07-22	A-2	$499,310	2025-11-30	¹ 1 loan(s) in special servicing
BANK 2018-BNK15	2025-07-22	A-4	$492,943	2025-11-30
BANK 2022-BNK40	2025-07-22	A-4	$311,831	2025-11-30	¹ 1 loan(s) in special servicing

Deal	Tranches	Total Value
COMM 2015-DC1 2025-11-30	A-M	$721,948
BMARK 2019-B11 2025-11-30	A-5	$637,029
BMARK 2021-B26 2025-11-30	A-2	$499,310
BANK 2018-BNK15 2025-11-30	A-4	$492,943
BANK 2022-BNK40 2025-11-30	A-4	$311,831

* 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.