Federated Hermes Strategic Income Fund
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Federated Hermes Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Federated Hermes Strategic Income Fund reported 23 structured-finance (asset-backed) positions totaling $43.5M, 7.7% of its $565.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 879569)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Strategic Income Fund hold?
Federated Hermes Strategic Income Fund reported 23 structured-finance (asset-backed) positions totaling $43.5M, 7.7% of its $565.0M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 17 positions ($36.7M, 6.5%); other asset-backed securities (ABS-O): 6 positions ($6.8M, 1.2%).
What is Federated Hermes Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Strategic Income Fund's structured-finance (ABS/MBS) exposure is $43.5M across 23 positions, or 7.7% of the $565.0M portfolio, as of August 31, 2026.
What date do Federated Hermes Strategic Income Fund's structured-finance holdings describe?
This represents Federated Hermes Strategic Income Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Strategic Income Fund's structured-finance holdings data?
Federated Hermes Strategic Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 879569) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Strategic Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $564,976,530
- Total Positions
- 282
- Asset Categories
- 8
- Average Position Size
- $2,003,463
Asset Distribution
- Short-Term Investments
- 0.4%
- ABS/MBS
- 6.5%
- Equity Common
- 74.5%
- ABS Other
- 1.2%
- Derivative-Rate
- -0.0%
- Debt
- 17.5%
- Derivative-FX
- 0.0%
- Derivative-Credit
- -0.1%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Strategic Income Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Federated Hermes Strategic Income Fund reported 282 portfolio positions with a total reported market value of $565.0M as of August 31, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly equity-oriented (74.5% of holdings).
The largest reported asset categories were equity (common) (74.5%), debt (17.5%), and mortgage-backed securities (ABS-MBS) (6.5%).
The largest asset category, equity (common), accounted for 74.5% of reported market value across 33 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 879569
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Strategic Income Fund",
"fund_lei": "UIG5TTFLY6PZ0FC9OB90",
"total_holdings": 282,
"total_value": 564976530.41,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Equity Common",
"ABS Other",
"Derivative-Rate",
"Debt",
"Derivative-FX",
"Derivative-Credit"
],
"filing_date": "2026-10-27"
}