Federated Hermes Strategic Income Fund (STIAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO (null), representing 31.04% of fund assets.
Federated Hermes Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STIAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
31.04% | $175,264,934.44 | 30,748,234 |
|
-
FEDERATED CORE TR
|
20.38% | $115,071,251.28 | 12,603,642 |
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
16.41% | $92,629,091.10 | 10,770,825 |
|
-
FEDERATED INVESTORS, INC.
|
4.83% | $27,270,923.66 | 27,270,924 |
|
-
FEDERATED CORE TRUST III - FEDERATED PROJECT AND TRADE FINANCE CORE FUND
|
1.40% | $7,886,577.17 | 884,145 |
|
-
FREDDIE MAC
|
1.17% | $6,579,095.96 | 7,260,629 |
|
-
FREDDIE MAC
|
1.17% | $6,578,928.51 | 6,969,949 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.10% | $6,231,689.19 | 6,404,632 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.90% | $5,068,623.19 | 5,682,612 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.58% | $3,246,550.76 | 3,791,938 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3
|
0.46% | $2,609,266.78 | 3,047,597 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.46% | $2,608,761.10 | 3,047,006 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.39% | $2,174,305.32 | 2,174,779 |
|
-
ORL TRUST
|
0.29% | $1,649,998.19 | 1,650,000 |
|
-
FANNIE MAE - CAS
|
0.23% | $1,297,318.00 | 1,250,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.19% | $1,080,336.42 | 1,080,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.16% | $922,907.04 | 1,001,855 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.13% | $711,413.76 | 740,751 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.12% | $660,587.47 | 675,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.10% | $589,632.11 | 581,152 |
|
-
BANK
|
0.09% | $504,449.20 | 500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.09% | $500,259.64 | 523,014 |
|
-
COMM MORTGAGE TRUST
|
0.07% | $377,088.63 | 381,601 |
|
-
BANK
|
0.06% | $325,848.74 | 345,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.05% | $263,271.07 | 265,277 |
|
-
WESCO INTERNATIONAL INC
|
0.02% | $110,010.00 | 380 |
|
-
Caesars Entertainment, Inc.
|
0.02% | $106,212.00 | 4,240 |
|
-
NRG ENERGY, INC.
|
0.02% | $105,586.40 | 590 |
|
-
Dell Technologies Inc.
|
0.02% | $105,136.80 | 710 |
|
-
Koppers Holdings Inc.
|
0.02% | $102,060.00 | 2,700 |
|
-
DEVON ENERGY CORP/DE
|
0.02% | $101,120.19 | 2,323 |
|
-
Sensata Technologies Holding plc
|
0.02% | $96,523.90 | 2,585 |
|
-
INTERFACE INC
|
0.02% | $91,163.55 | 2,895 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
0.02% | $90,964.30 | 4,481 |
|
-
US Foods Holding Corp.
|
0.02% | $85,499.85 | 885 |
|
-
LEAR CORP
|
0.01% | $84,656.25 | 645 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.01% | $83,995.64 | 6,868 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.01% | $82,635.00 | 2,100 |
|
-
Red Rock Resorts, Inc.
|
0.01% | $81,439.75 | 1,345 |
|
-
ASHLAND INC.
|
0.01% | $78,573.60 | 1,260 |
|
-
BOYD GAMING CORP
|
0.01% | $76,987.75 | 925 |
|
-
HERC HOLDINGS INC
|
0.01% | $75,486.60 | 540 |
|
-
CDW Corp
|
0.01% | $74,810.40 | 610 |
|
-
BOFA SECURITIES, INC.
|
0.01% | $72,487.50 | 7,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $72,487.50 | 1 |
|
-
Vistra Corp.
|
0.01% | $72,164.35 | 415 |
|
-
BRINKS CO
|
0.01% | $68,310.45 | 585 |
|
-
Ecovyst Inc.
|
0.01% | $68,014.45 | 6,035 |
|
-
BNP PARIBAS SA
|
0.01% | $67,056.00 | 6,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $67,056.00 | 1 |
Advertisement (320x50)