Federated Hermes Floating Rate Strategic Income Fund is a registered fund series of Federated Hermes Income Securities Trust (series S000030463). Net assets $323.9M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | — | $205.9M | 6357.56% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | — | $41.0M | 1266.98% |
| Fannie Mae | — | $6.0M | 186.27% |
| Freddie Mac | — | $4.8M | 146.87% |
| Government National Mortgage Association | — | $4.7M | 144.67% |
| Freddie Mac | — | $4.2M | 128.49% |
| Federated Hermes Government Obligations Fund | — | $4.1M | 127.15% |
| Government National Mortgage Association | — | $4.1M | 125.78% |
| Government National Mortgage Association | — | $3.8M | 118.81% |
| Freddie Mac | — | $3.2M | 98.98% |
| Government National Mortgage Association | — | $3.2M | 98.67% |
| Government National Mortgage Association | — | $3.0M | 93.95% |
| Freddie Mac | — | $3.0M | 93.58% |
| Fannie Mae | — | $2.9M | 88.89% |
| Freddie Mac | — | $2.8M | 85.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $323.9M |
| 2025-12-31 | $357.4M |
| 2025-09-30 | $394.5M |
| 2025-06-30 | $401.1M |
| 2025-03-31 | $409.8M |
| 2024-12-31 | $399.6M |
| 2024-09-30 | $408.2M |
| 2024-06-30 | $434.6M |