FFRLX Holdings — Federated Hermes Floating Rate Strategic Income Fund
All 46 reported holdings of Federated Hermes Floating Rate Strategic Income Fund (FFRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 63.58% | $205.91M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 12.67% | $41.04M |
| Fannie Mae | 1.86% | $6.03M |
| Freddie Mac | 1.47% | $4.76M |
| Government National Mortgage Association | 1.45% | $4.69M |
| Freddie Mac | 1.28% | $4.16M |
| Federated Hermes Government Obligations Fund | 1.27% | $4.12M |
| Government National Mortgage Association | 1.26% | $4.07M |
| Government National Mortgage Association | 1.19% | $3.85M |
| Freddie Mac | 0.99% | $3.21M |
| Government National Mortgage Association | 0.99% | $3.20M |
| Government National Mortgage Association | 0.94% | $3.04M |
| Freddie Mac | 0.94% | $3.03M |
| Fannie Mae | 0.89% | $2.88M |
| Freddie Mac | 0.85% | $2.76M |
| Government National Mortgage Association | 0.82% | $2.66M |
| Freddie Mac | 0.78% | $2.52M |
| United States Treasury | 0.77% | $2.50M |
| Government National Mortgage Association | 0.72% | $2.35M |
| Government National Mortgage Association | 0.71% | $2.29M |
| Government National Mortgage Association | 0.63% | $2.04M |
| Fannie Mae | 0.59% | $1.92M |
| Fannie Mae | 0.56% | $1.83M |
| Freddie Mac | 0.50% | $1.61M |
| Fannie Mae | 0.46% | $1.48M |
| Freddie Mac | 0.44% | $1.42M |
| Freddie Mac | 0.36% | $1.16M |
| Fannie Mae | 0.34% | $1.11M |
| Freddie Mac | 0.18% | $579.85K |
| Fannie Mae | 0.14% | $450.29K |
| Freddie Mac | 0.11% | $370.77K |
| Fannie Mae | 0.06% | $185.25K |
| Freddie Mac | 0.05% | $161.41K |
| Fannie Mae | 0.04% | $120.63K |
| Fannie Mae | 0.03% | $108.04K |
| Fannie Mae | 0.02% | $63.51K |
| Fannie Mae | 0.01% | $40.97K |
| Freddie Mac | 0.01% | $27.42K |
| Fannie Mae | 0.01% | $22.71K |
| Freddie Mac | 0.01% | $20.94K |
| Freddie Mac | 0.00% | $12.52K |
| Freddie Mac | 0.00% | $12.16K |
| Enterprise Fleet Financing LLC | 0.00% | $10.81K |
| Fannie Mae | 0.00% | $9.18K |
| Fannie Mae | 0.00% | $7.60K |
| Freddie Mac | 0.00% | $5.27K |
FFRLX overview: performance, fees, allocation and SEC filings