# Federated Hermes Floating Rate Strategic Income Fund

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.

## Profile

- Series ID: S000030463
- Registrant: Federated Hermes Income Securities Trust
- LEI: PG1KLMLX7ZAHYEVXCZ63
- Net assets: $323.9M
- Total assets: $325.3M
- As of: 2026-03-31
- 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 (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Core Trust - Federated Bank Loan Core Fund](https://search.stillhousedata.com/security/31409N804) | — | $205.9M | 6357.56% |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | — | $41.0M | 1266.98% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136ATEK6) | — | $6.0M | 186.27% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HFYR0) | — | $4.8M | 146.87% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384KSZ5) | — | $4.7M | 144.67% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HHF89) | — | $4.2M | 128.49% |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/608919718) | — | $4.1M | 127.15% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384ESC0) | — | $4.1M | 125.78% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384YN64) | — | $3.8M | 118.81% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HC4H2) | — | $3.2M | 98.98% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MPN1) | — | $3.2M | 98.67% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38385CEY0) | — | $3.0M | 93.95% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HCWZ1) | — | $3.0M | 93.58% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BRMJ3) | — | $2.9M | 88.89% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HMN89) | — | $2.8M | 85.24% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Income Securities Trust](https://search.stillhousedata.com/registrant/789281)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030463.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.