FFRSX Holdings — Federated Hermes Floating Rate Strategic Income Fund
Data updated: 2026-08-25
FFRSX holds 47 securities. The top 10 make up 86.1% of net assets, led by Federated Core Tr Federated Bank Loan Core Fund (62.03%) and Federated Core Tr Iii Federated Proj+trade Fin Core (12.68%). Funds & ETFs (76.1%) and Mortgage / Securitized (23.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.8% of assets.
Holdings cover 100.04% of net asset value (99.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FFRSX Portfolio Holdings
47 holdings of Federated Hermes Floating Rate Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federated Core Tr Federated Bank Loan Core Fund | — | Funds & ETFs | 62.03% | $200.21M |
| Federated Core Tr Iii Federated Proj+trade Fin Core | — | Funds & ETFs | 12.68% | $40.92M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.83% | $5.90M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.81% | $5.84M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 1.44% | $4.66M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.37% | $4.41M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.34% | $4.32M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.22% | $3.95M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.21% | $3.91M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.16% | $3.73M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.93% | $3.00M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.89% | $2.86M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.87% | $2.81M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.84% | $2.70M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.83% | $2.68M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.81% | $2.61M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.80% | $2.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.79% | $2.56M |
| U.S. Treasury Notes | — | Government Bonds | 0.77% | $2.49M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.74% | $2.38M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.67% | $2.18M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.67% | $2.17M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.57% | $1.83M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.56% | $1.81M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.56% | $1.80M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.47% | $1.53M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.43% | $1.39M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.43% | $1.39M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.35% | $1.11M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.33% | $1.07M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.17% | $564.71K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.13% | $432.02K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.11% | $354.82K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.05% | $176.32K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.05% | $151.72K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.04% | $115.46K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.03% | $105.71K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.02% | $62.05K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.01% | $40.13K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.01% | $25.87K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.01% | $20.60K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.01% | $19.19K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $11.79K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $10.61K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $8.62K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.00% | $7.40K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.00% | $5.19K |
FFRSX Sector Allocation
Federated Hermes Floating Rate Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 76.1% | 3 |
| Mortgage / Securitized | 23.1% | 43 |
| Government Bonds | 0.8% | 1 |
FFRSX Country Allocation
Where Federated Hermes Floating Rate Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FFRSX Portfolio Allocation
Asset-class allocation of Federated Hermes Floating Rate Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.7% |
| Securitized | 23.1% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.8% |
FFRSX Debt Constituents
Largest debt holdings of Federated Hermes Floating Rate Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.