Federated Hermes Strategic Income Fund - Charts and Resources
Data discoverability for Federated Hermes Strategic Income Fund updated as of 2026-01-23.2026-01-23
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/federated-hermes-strategic-income-fund.json · API docs
Fund Overview
Fund NameFederated Hermes Strategic Income Fund
Fund LEI
UIG5TTFLY6PZ0FC9OB90
CIK879569
Fund ID
S000009739
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$648,138,631Total Positions
280Asset Categories
6Average Position Size
$2,314,781Asset Distribution
ABS/MBS
7.2%Equity Common
62.4%ABS-O
0.6%Debt
27.4%Short-Term Investments
2.3%Derivative-FX
-0.0%Filing Date
Jan 23, 2026Report Date
Nov 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Federated Hermes Strategic Income Fund",
"fund_lei": "UIG5TTFLY6PZ0FC9OB90",
"total_holdings": 280,
"total_value": 648138630.7,
"asset_types": [
"ABS/MBS",
"Equity Common",
"ABS-O",
"Debt",
"Short-Term Investments",
"Derivative-FX"
],
"filing_date": "2026-01-23"
}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.