1,125 deals

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
5
Asset Types
1
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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-DC12025-07-22A-M$721,9482025-11-30
BMARK 2019-B112025-07-22A-5$637,0292025-11-30
3
3 loan(s) in special servicing
BMARK 2021-B262025-07-22A-2$499,3102025-11-30
1
1 loan(s) in special servicing
BANK 2018-BNK152025-07-22A-4$492,9432025-11-30
BANK 2022-BNK402025-07-22A-4$311,8312025-11-30
1
1 loan(s) in special servicing
DealTranchesTotal 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.