Federated Hermes Adjustable Rate Fund - Charts and Resources

Name: Federated Hermes Adjustable Rate Fund
Creator: CMD+RVL
Published: 2026-01-23
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Federated Hermes Adjustable Rate Fund updated as of 2026-01-23.

2026-01-23

Quick Answer

What is Federated Hermes Adjustable Rate 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-adjustable-rate-fund.json · API docs

Quick Links

Overview Metrics Holdings

210

Commentary

Fund Overview

Fund NameFederated Hermes Adjustable Rate Fund

Fund LEI

254900U874VBGWF0JD12

CIK771524

Fund ID

S000009087

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$348,584,268

Total Positions

210

Asset Categories

Average Position Size

$1,659,925

Asset Distribution

ABS/MBS

95.3%

ABS-O

0.3%

Short-Term Investments

2.0%

Debt

2.4%

Filing Date

Jan 23, 2026

Report Date

Aug 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

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 support@cmdrvl.com 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.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/federated-hermes-adjustable-rate-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Federated Hermes Adjustable Rate Fund",
  "fund_lei": "254900U874VBGWF0JD12",
  "total_holdings": 210,
  "total_value": 348584268.05,
  "asset_types": [
    "ABS/MBS",
    "ABS-O",
    "Short-Term Investments",
    "Debt"
  ],
  "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.