Federated Hermes Strategic Income Fund - Charts and Resources

Data discoverability for Federated Hermes Strategic Income Fund updated as of 2025-10-23.
2025-10-23

Quick Answer

What is Federated Hermes Strategic Income 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.

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📊 Overview📈 Metrics🏢 CMBS
5
🚗 Auto ABS
1
💬 Commentary
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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
$3,191,311
Number of Holdings
6
Asset Types
2
Average Position Size
$531,885

Asset Distribution

CMBS
76.8%
AUTO
23.2%
Filing Date
Oct 23, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-DC12025-10-23A-M$712,2662025-11-30
BMARK 2019-B112025-10-23A-5$648,9282025-11-30
4
BANK 2018-BNK152025-10-23A-4$501,4112025-11-30
1
BANK 2022-BNK402025-10-23A-4$320,4632025-11-30
BMARK 2021-B262025-10-23A-2$267,4152025-11-30
1
DealTranchesTotal Value
COMM 2015-DC1
2025-11-30		A-M$712,266
BMARK 2019-B11
2025-11-30		A-5$648,928
BANK 2018-BNK15
2025-11-30		A-4$501,411
BANK 2022-BNK40
2025-11-30		A-4$320,463
BMARK 2021-B26
2025-11-30		A-2$267,415
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDL 2022-A2025-01-23$740,8272024-11-30
DealTranchesTotal Value
FORDL 2022-A
2024-11-30		$740,827
* 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.

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/UIG5TTFLY6PZ0FC9OB90
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Federated Hermes Strategic Income Fund",
  "fund_lei": "UIG5TTFLY6PZ0FC9OB90",
  "total_holdings": 6,
  "total_value": 3191310.58,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-10-23"
}
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.