Federated Hermes Strategic Income Fund is a registered fund series of Federated Hermes Fixed Income Securities, Inc. (series S000009739). Net assets $573.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | — | $199.7M | 3485.03% |
| PRUDENTIAL QMA STRAT VAL- | — | $101.9M | 1777.92% |
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $80.0M | 1395.88% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $28.9M | 504.50% |
| United States Treasury | — | $24.7M | 431.20% |
| United States Treasury | — | $20.0M | 349.10% |
| United States Treasury | — | $13.9M | 242.03% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $13.0M | 226.36% |
| Freddie Mac | — | $6.2M | 108.77% |
| Freddie Mac | — | $6.2M | 108.61% |
| Fannie Mae | — | $5.9M | 102.91% |
| United States Treasury | — | $5.0M | 87.12% |
| JP Morgan Mortgage Trust | — | $4.8M | 83.91% |
| Australia Government Bonds | — | $4.6M | 79.99% |
| WELLTOWER OP LLC | — | $3.6M | 63.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $573.1M |
| 2026-02-28 | $564.6M |
| 2025-11-30 | $569.9M |
| 2025-08-31 | $566.5M |
| 2025-05-31 | $558.2M |
| 2025-02-28 | $573.0M |
| 2024-11-30 | $586.1M |
| 2024-08-31 | $592.0M |