Federated Hermes Floating Rate Strategic Income Fund (FRSAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND (null), representing 63.58% of fund assets.
Federated Hermes Floating Rate Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRSAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
63.58% | $205,914,483.90 | 24,660,417 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
12.67% | $41,036,029.68 | 4,605,615 |
|
-
FANNIE MAE
|
1.86% | $6,033,088.51 | 6,103,981 |
|
-
FREDDIE MAC
|
1.47% | $4,756,932.98 | 4,752,978 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $4,685,772.03 | 4,657,575 |
|
-
FREDDIE MAC
|
1.28% | $4,161,542.79 | 4,151,866 |
|
-
FEDERATED INVESTORS, INC.
|
1.27% | $4,118,107.23 | 4,118,107 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $4,073,966.36 | 4,031,080 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $3,848,092.67 | 3,849,353 |
|
-
FREDDIE MAC
|
0.99% | $3,205,840.76 | 3,196,235 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $3,195,896.38 | 3,187,090 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $3,042,820.13 | 3,022,384 |
|
-
FREDDIE MAC
|
0.94% | $3,031,029.88 | 3,006,845 |
|
-
FANNIE MAE
|
0.89% | $2,878,987.48 | 2,871,067 |
|
-
FREDDIE MAC
|
0.85% | $2,760,883.86 | 2,740,736 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $2,661,750.44 | 2,656,103 |
|
-
FREDDIE MAC
|
0.78% | $2,520,100.76 | 2,501,421 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $2,347,553.28 | 2,337,598 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $2,285,336.32 | 2,279,788 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $2,042,986.44 | 2,026,818 |
|
-
FANNIE MAE
|
0.59% | $1,916,243.91 | 1,922,722 |
|
-
FANNIE MAE
|
0.56% | $1,829,890.45 | 1,885,793 |
|
-
FREDDIE MAC
|
0.50% | $1,611,173.03 | 1,630,206 |
|
-
FANNIE MAE
|
0.46% | $1,478,529.21 | 1,488,316 |
|
-
FREDDIE MAC
|
0.44% | $1,421,853.51 | 1,425,433 |
|
-
FREDDIE MAC
|
0.36% | $1,160,124.80 | 1,167,496 |
|
-
FANNIE MAE
|
0.34% | $1,106,232.20 | 1,120,425 |
|
-
FREDDIE MAC
|
0.18% | $579,848.63 | 587,109 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $450,292.40 | 450,748 |
|
-
FREDDIE MAC
|
0.11% | $370,768.10 | 372,602 |
|
-
FANNIE MAE
|
0.06% | $185,245.10 | 185,818 |
|
-
FREDDIE MAC
|
0.05% | $161,411.79 | 162,289 |
|
-
FANNIE MAE
|
0.04% | $120,627.98 | 121,186 |
|
-
FANNIE MAE
|
0.03% | $108,037.94 | 108,955 |
|
-
FANNIE MAE
|
0.02% | $63,510.19 | 64,123 |
|
-
FANNIE MAE
|
0.01% | $40,971.18 | 39,782 |
|
-
FREDDIE MAC
|
0.01% | $27,416.16 | 26,570 |
|
-
FANNIE MAE
|
0.01% | $22,709.95 | 22,708 |
|
-
FREDDIE MAC
|
0.01% | $20,942.75 | 21,016 |
|
-
FREDDIE MAC
|
0.00% | $12,519.91 | 12,182 |
|
-
FREDDIE MAC
|
0.00% | $12,164.65 | 11,806 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.00% | $10,811.48 | 10,800 |
|
-
FANNIE MAE
|
0.00% | $9,175.57 | 8,904 |
|
-
FANNIE MAE
|
0.00% | $7,604.88 | 7,402 |
|
-
FREDDIE MAC
|
0.00% | $5,271.24 | 5,096 |
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