FRSAX Holdings — Federated Hermes Floating Rate Strategic Income Fund
All 47 reported holdings of Federated Hermes Floating Rate Strategic Income Fund (FRSAX) 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 | 62.03% | $200.21M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 12.68% | $40.92M |
| Freddie Mac | 1.83% | $5.90M |
| Fannie Mae | 1.81% | $5.84M |
| Federated Hermes Money Market Obligations Trust | 1.44% | $4.66M |
| Freddie Mac | 1.37% | $4.41M |
| Government National Mortgage Association | 1.34% | $4.32M |
| Government National Mortgage Association | 1.22% | $3.95M |
| Freddie Mac | 1.21% | $3.91M |
| Government National Mortgage Association | 1.16% | $3.73M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.93% | $3.00M |
| Government National Mortgage Association | 0.89% | $2.86M |
| Freddie Mac | 0.87% | $2.81M |
| Government National Mortgage Association | 0.84% | $2.70M |
| Freddie Mac | 0.83% | $2.68M |
| Freddie Mac | 0.81% | $2.61M |
| Fannie Mae | 0.80% | $2.57M |
| Government National Mortgage Association | 0.79% | $2.56M |
| United States Treasury | 0.77% | $2.49M |
| Freddie Mac | 0.74% | $2.38M |
| Government National Mortgage Association | 0.67% | $2.18M |
| Government National Mortgage Association | 0.67% | $2.17M |
| Fannie Mae | 0.57% | $1.83M |
| Government National Mortgage Association | 0.56% | $1.81M |
| Fannie Mae | 0.56% | $1.80M |
| Freddie Mac | 0.47% | $1.53M |
| Freddie Mac | 0.43% | $1.39M |
| Fannie Mae | 0.43% | $1.39M |
| Freddie Mac | 0.35% | $1.11M |
| Fannie Mae | 0.33% | $1.07M |
| Freddie Mac | 0.17% | $564.71K |
| Fannie Mae | 0.13% | $432.02K |
| Freddie Mac | 0.11% | $354.82K |
| Fannie Mae | 0.05% | $176.32K |
| Freddie Mac | 0.05% | $151.72K |
| Fannie Mae | 0.04% | $115.46K |
| Fannie Mae | 0.03% | $105.71K |
| Fannie Mae | 0.02% | $62.05K |
| Fannie Mae | 0.01% | $40.13K |
| Freddie Mac | 0.01% | $25.87K |
| Fannie Mae | 0.01% | $20.60K |
| Freddie Mac | 0.01% | $19.19K |
| Freddie Mac | 0.00% | $11.79K |
| Freddie Mac | 0.00% | $10.61K |
| Fannie Mae | 0.00% | $8.62K |
| Fannie Mae | 0.00% | $7.40K |
| Freddie Mac | 0.00% | $5.19K |
FRSAX overview: performance, fees, allocation and SEC filings