Federated Hermes Strategic Income Fund - Charts and Resources
Data discoverability for Federated Hermes Strategic Income Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Federated Hermes Strategic Income Fund | Fund LEI | UIG5TTFLY6PZ0FC9OB90 |
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 |
|---|---|---|---|---|
| BMARK 2021-B26 | 2024-10-25 | A-2, A-2 | $989,347 | 2024-11-30 |
| BMARK 2021-B26 | 2024-10-25 | A-2, A-2 | $989,347 | 2024-11-30 |
| BMARK 2021-B26 | 2024-10-25 | A-2, A-2 | $989,347 | 2024-11-30 |
| BMARK 2019-B11 | 2024-10-25 | A-5 | $627,710 | 2024-11-30 |
| BMARK 2019-B11 | 2024-10-25 | A-5 | $627,710 | 2024-11-30 |
| BMARK 2019-B11 | 2024-10-25 | A-5 | $627,710 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $493,536 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $493,536 | 2024-11-30 |
| BANK 2018-BNK15 | 2024-10-25 | A-4 | $493,536 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-25 | A-4 | $314,276 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-25 | A-4 | $314,276 | 2024-11-30 |
| BANK 2022-BNK40 | 2024-10-25 | A-4 | $314,276 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2024-11-30 | A-2, A-2 | $989,347 |
| BMARK 2021-B26 2024-11-30 | A-2, A-2 | $989,347 |
| BMARK 2021-B26 2024-11-30 | A-2, A-2 | $989,347 |
| BMARK 2019-B11 2024-11-30 | A-5 | $627,710 |
| BMARK 2019-B11 2024-11-30 | A-5 | $627,710 |
| BMARK 2019-B11 2024-11-30 | A-5 | $627,710 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $493,536 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $493,536 |
| BANK 2018-BNK15 2024-11-30 | A-4 | $493,536 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $314,276 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $314,276 |
| BANK 2022-BNK40 2024-11-30 | A-4 | $314,276 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.