Federated Hermes Fixed Income Securities, Inc. (CIK 879569) is an SEC-registered fund company with 2 reporting fund series and $2.1B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Federated Hermes Municipal Ultrashort Fund | $1.5B |
| Federated Hermes Strategic Income Fund | $573.1M |
| Holding | Value |
|---|---|
| Federated Core Trust - High Yield Bond Portfolio | $199.7M |
| PRUDENTIAL QMA STRAT VAL- | $101.9M |
| Federated Core Trust - Federated Mortgage Core Portfolio | $80.0M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | $28.9M |
| United States Treasury | $24.7M |
| United States Treasury | $20.0M |
| United States Treasury | $13.9M |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | $13.0M |
| Freddie Mac | $6.2M |
| Freddie Mac | $6.2M |
| Fannie Mae | $5.9M |
| United States Treasury | $5.0M |
| JP Morgan Mortgage Trust | $4.8M |
| Australia Government Bonds | $4.6M |
| WELLTOWER OP LLC | $3.6M |