# Federated Hermes Strategic Income Fund

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.

## Profile

- Series ID: S000009739
- Registrant: Federated Hermes Fixed Income Securities, Inc.
- LEI: UIG5TTFLY6PZ0FC9OB90
- Net assets: $573.1M
- Total assets: $574.7M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_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-](https://search.stillhousedata.com/security/31409N887) | — | $101.9M | 1777.92% |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $80.0M | 1395.88% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $28.9M | 504.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQK0) | — | $24.7M | 431.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $20.0M | 349.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQN4) | — | $13.9M | 242.03% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | GOFXX | $13.0M | 226.36% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWD67) | — | $6.2M | 108.77% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWEQ2) | — | $6.2M | 108.61% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHJ2) | — | $5.9M | 102.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | — | $5.0M | 87.12% |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46654WAC5) | — | $4.8M | 83.91% |
| Australia Government Bonds | — | $4.6M | 79.99% |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95040QAP9) | — | $3.6M | 63.10% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Fixed Income Securities, Inc.](https://search.stillhousedata.com/registrant/879569)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009739.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.