Federated Hermes Strategic Income Fund
Filed by Federated Hermes Fixed Income Securities, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOFXXFederated Hermes Government Obligations Fund Premier Shares | 0.36% | $2M |
| CONConcentra Group Holdings Parent Inc | 0.02% | $110.3K |
| HRIHerc Holdings Inc | 0.02% | $110.3K |
| GPKGraphic Packaging Holding Co | 0.02% | $105.5K |
| DELLDell Technologies Inc | 0.02% | $100.8K |
| DVNDevon Energy Corp | 0.02% | $98.7K |
| LEALear Corp | 0.02% | $96.9K |
| USFDUS Foods Holding Corp | 0.02% | $95.4K |
| WCCWesco International Inc | 0.02% | $95.3K |
| CDWCDW Corp | 0.02% | $92.5K |
| SAICScience Applications International Corp | 0.02% | $91.7K |
| MBCMasterBrand, Inc. | 0.02% | $89.6K |
| SPHSuburban Propane Partners LP | 0.02% | $86.7K |
| BYDBoyd Gaming Corp | 0.01% | $74.1K |
| NRGNRG Energy Inc | 0.01% | $72.1K |
| BCOBrinks Co | 0.01% | $70.3K |
| BHCBausch Health Companies Inc | 0.01% | $65.8K |
| VSTVistra Corp | 0.01% | $65.5K |
| ENREnergizer Holdings Inc | 0.01% | $63.6K |
| ACIAlbertsons Companies Inc | 0.01% | $45.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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