# Federated Hermes Fixed Income Securities, Inc.

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.

## Registrant

- CIK: 879569
- File number: 811-06447
- LEI: 254900OYMR6KVQBBZ575
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $2.1B
- Total assets: $2.1B
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Federated Hermes Municipal Ultrashort Fund](https://search.stillhousedata.com/fund/S000009738) | $1.5B |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | $573.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Federated Core Trust - High Yield Bond Portfolio | $199.7M |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | $101.9M |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | $80.0M |
| [Federated Core Trust III - Federated Project and Trade Finance Core Fund](https://search.stillhousedata.com/security/31415N103) | $28.9M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQK0) | $24.7M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | $20.0M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQN4) | $13.9M |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | $13.0M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWD67) | $6.2M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWEQ2) | $6.2M |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHJ2) | $5.9M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | $5.0M |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46654WAC5) | $4.8M |
| Australia Government Bonds | $4.6M |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95040QAP9) | $3.6M |

## More

- [CIK 879569 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=879569&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/879569.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.