SINCX Holdings — Federated Hermes Strategic Income Fund
Data updated: 2026-07-27
SINCX holds 294 securities. The top 10 make up 86.3% of net assets, led by Fed High Yld Bond Port (34.85%) and Federated Core Tr Mutual Fund (17.78%). Funds & ETFs (74.3%) and Government Bonds (13.5%) are the largest sectors, and 97.2% of the portfolio is in United States. Debt holdings: 203 positions, 17.5% of assets.
Holdings cover 99.48% of net asset value (99.38% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SINCX Portfolio Holdings
294 holdings of Federated Hermes Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 294.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fed High Yld Bond Port | — | Funds & ETFs | 34.85% | $199.72M |
| Federated Core Tr Mutual Fund | — | Funds & ETFs | 17.78% | $101.89M |
| Federated Core Tr Mtg Core Portfolio | — | Funds & ETFs | 13.96% | $79.99M |
| Federated Core Tr Iii Federated Proj+trade Fin Core | — | Funds & ETFs | 5.04% | $28.91M |
| U.S. Treasury Notes | — | Government Bonds | 4.31% | $24.71M |
| U.S. Treasury Notes | — | Government Bonds | 3.49% | $20.01M |
| U.S. Treasury Notes | — | Government Bonds | 2.42% | $13.87M |
| Federated Hermes Government Obligations Fund | GOFXX | Funds & ETFs | 2.26% | $12.97M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.09% | $6.23M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.09% | $6.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.03% | $5.90M |
| U.S. Treasury Notes | — | Government Bonds | 0.87% | $4.99M |
| J.P. Morgan Mortgage Trust 2022-1 | — | Mortgage / Securitized | 0.84% | $4.81M |
| Australia Government Bonds | — | Government Bonds | 0.80% | $4.58M |
| Welltower Inc | — | Corporate Bonds | 0.63% | $3.62M |
| Bundesschatzanweisungen | — | Government Bonds | 0.61% | $3.50M |
| JP Morgan Mortgage Trust 2022-2 | — | Mortgage / Securitized | 0.53% | $3.04M |
| Ashtead Capital Inc | — | Corporate Bonds | 0.52% | $3.00M |
| U.K. Gilts | — | Government Bonds | 0.47% | $2.67M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.44% | $2.50M |
| JP Morgan Mortgage Trust 2022-3 | — | Mortgage / Securitized | 0.43% | $2.47M |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | — | Mortgage / Securitized | 0.43% | $2.44M |
| Home Partners of America 2022-1 Trust | — | Mortgage / Securitized | 0.38% | $2.16M |
| Southern California Gas Co | — | Corporate Bonds | 0.35% | $2.00M |
| ORL Trust 2024-GLKS | — | Mortgage / Securitized | 0.29% | $1.65M |
| AppLovin Corp | — | Corporate Bonds | 0.25% | $1.42M |
| Fannie Mae Connecticut Avenue Securities | — | Mortgage / Securitized | 0.23% | $1.29M |
| Ally Bank/Utah | — | Mortgage / Securitized | 0.22% | $1.25M |
| BX Commercial Mortgage Trust 2026-CSMO | — | Mortgage / Securitized | 0.19% | $1.08M |
| Navient Student Loan Trust | — | Mortgage / Securitized | 0.15% | $858.95K |
| Long: BP4L1HO35 CDS USD R V 03MEVENT SP4L1HO35_PRO CCPCDX / Short: BP4L1HO35 CDS USD P F 1.00000 SP4L1HO35_FEE CCPCDX | — | Unknown | 0.12% | $671.99K |
| Benchmark 2019-B11 Mortgage Trust | — | Mortgage / Securitized | 0.11% | $650.29K |
| SMB Private Education Loan Trust 2021-E | — | Mortgage / Securitized | 0.11% | $636.56K |
| Bank 2018-Bnk15 | — | Mortgage / Securitized | 0.09% | $497.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.08% | $460.32K |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | — | Mortgage / Securitized | 0.08% | $452.74K |
| COMM 2015-DC1 Mortgage Trust | — | Mortgage / Securitized | 0.06% | $322.81K |
| Bank 2022-Bnk40 | — | Mortgage / Securitized | 0.06% | $319.61K |
| Purchased Aud / Sold USD | — | Unknown | 0.05% | $286.83K |
| Wells Fargo & Co | — | Corporate Bonds | 0.05% | $259.64K |
| Stellantis Financial Services US Corp | — | Corporate Bonds | 0.04% | $200.43K |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.03% | $199.44K |
| Eni SpA | — | Corporate Bonds | 0.03% | $199.64K |
| Eaton Corp | — | Corporate Bonds | 0.03% | $196.97K |
| Orange SA | — | Corporate Bonds | 0.03% | $196.41K |
| Comcast Corp | — | Corporate Bonds | 0.03% | $192.41K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.03% | $150.14K |
| Clorox Co/The | — | Corporate Bonds | 0.03% | $150.13K |
| National Fuel Gas Co | — | Corporate Bonds | 0.03% | $149.72K |
| Valero Energy Corp | — | Corporate Bonds | 0.03% | $148.57K |
| Takeoff Merger Sub Inc | — | Corporate Bonds | 0.03% | $148.68K |
| Dell Technologies Inc | DELL | Information Technology | 0.03% | $147.74K |
| Capital One Financial Corp | — | Corporate Bonds | 0.03% | $148.13K |
| Global Payments Inc | — | Corporate Bonds | 0.03% | $148.05K |
| Daimler Truck Finance North America LLC | — | Corporate Bonds | 0.03% | $147.31K |
| Coca-Cola Femsa SAB de CV | — | Corporate Bonds | 0.02% | $140.44K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.02% | $130.99K |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.02% | $127.67K |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.02% | $125.96K |
| AT&T Inc | — | Corporate Bonds | 0.02% | $122.64K |
| Purchased Zar / Sold USD | — | Unknown | 0.02% | $122.23K |
| Philip Morris International Inc | — | Corporate Bonds | 0.02% | $120.80K |
| Duke Energy Corp | — | Corporate Bonds | 0.02% | $120.00K |
| Oracle Corp | — | Corporate Bonds | 0.02% | $119.10K |
| Virginia Electric & Power Co | — | Corporate Bonds | 0.02% | $119.43K |
| Massachusetts Mutual Life Insurance Co | — | Corporate Bonds | 0.02% | $119.26K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.02% | $118.32K |
| Home Depot Inc/The | — | Corporate Bonds | 0.02% | $115.46K |
| WESCO International Inc | WCC | Industrials | 0.02% | $110.16K |
| Alexandria Real Estate Equities Inc | — | Corporate Bonds | 0.02% | $109.01K |
| Citigroup Inc | — | Corporate Bonds | 0.02% | $108.00K |
| KeyCorp | — | Corporate Bonds | 0.02% | $106.53K |
| Koppers Holdings Inc | KOP | Consumer Discretionary | 0.02% | $105.10K |
| Caesars Entertainment Inc | CZR | Consumer Discretionary | 0.02% | $103.85K |
| Tyson Foods Inc | — | Corporate Bonds | 0.02% | $103.65K |
| CenterPoint Energy Inc | — | Corporate Bonds | 0.02% | $102.66K |
| Graphic Packaging Holding Co | GPK | Materials | 0.02% | $102.51K |
| Bacardi-Martini BV | — | Corporate Bonds | 0.02% | $102.40K |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.02% | $102.52K |
| Hyundai Capital America | — | Corporate Bonds | 0.02% | $102.11K |
| Wells Fargo & Co | — | Corporate Bonds | 0.02% | $102.16K |
| Citigroup Inc | — | Corporate Bonds | 0.02% | $102.14K |
| Beacon Funding Trust | — | Corporate Bonds | 0.02% | $101.49K |
| Salesforce Inc | — | Corporate Bonds | 0.02% | $100.63K |
| Enbridge Inc | — | Corporate Bonds | 0.02% | $100.77K |
| Williams Cos Inc/The | — | Corporate Bonds | 0.02% | $100.34K |
| Targa Resources Corp | — | Corporate Bonds | 0.02% | $100.14K |
| Wynnton Funding Trust | — | Corporate Bonds | 0.02% | $99.41K |
| CNA Financial Corp | — | Corporate Bonds | 0.02% | $98.63K |
| Southwestern Electric Power Co | — | Corporate Bonds | 0.02% | $98.43K |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.02% | $98.39K |
| Meta Platforms Inc | — | Corporate Bonds | 0.02% | $97.74K |
| Aon North America Inc | — | Corporate Bonds | 0.02% | $97.92K |
| Elevance Health Inc | — | Corporate Bonds | 0.02% | $98.23K |
| Exelon Corp | — | Corporate Bonds | 0.02% | $97.34K |
| Jefferies Financial Group Inc | — | Corporate Bonds | 0.02% | $97.41K |
| Southern Power Co | — | Corporate Bonds | 0.02% | $97.57K |
| Pacific Life Insurance Co | — | Corporate Bonds | 0.02% | $95.78K |
| Purchased Huf / Sold USD | — | Unknown | 0.02% | $93.35K |
| United Rentals Inc | URI | Industrials | 0.02% | $92.60K |
SINCX Sector Allocation
Federated Hermes Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 74.3% | 5 |
| Government Bonds | 13.5% | 8 |
| Mortgage / Securitized | 7.5% | 20 |
| Corporate Bonds | 4.2% | 195 |
| Consumer Discretionary | 0.1% | 8 |
| Information Technology | 0.1% | 5 |
| Industrials | 0.1% | 5 |
| Materials | 0.0% | 3 |
| Utilities | 0.0% | 2 |
| Consumer Staples | 0.0% | 2 |
| Energy | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Financials | 0.0% | 6 |
| Unknown | 0.1% | 33 |
SINCX Country Allocation
Where Federated Hermes Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Australia | 0.9% |
| Germany | 0.6% |
| United Kingdom | 0.5% |
| Canada | 0.1% |
| South Africa | 0.0% |
| France | 0.0% |
| Ireland | 0.0% |
| Italy | 0.0% |
| Hungary | 0.0% |
| Liberia | 0.0% |
| Mexico | 0.0% |
| Netherlands | 0.0% |
| Chile | 0.0% |
| Bermuda | 0.0% |
SINCX Portfolio Allocation
Asset-class allocation of Federated Hermes Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.0% |
| Fixed Income | 17.6% |
| Securitized | 7.5% |
| Cash & Equivalents | 2.3% |
| Derivatives | 0.1% |
SINCX Debt Constituents
Largest debt holdings of Federated Hermes Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.31% |
| United States Treasury | 3.49% |
| United States Treasury | 2.42% |
| United States Treasury | 0.87% |
| Australia Government Bonds | 0.80% |
| Welltower Op LLC | 0.63% |
| Bundesschatzanweisungen | 0.61% |
| Ashtead Capital, Inc. | 0.52% |
| U.K. Gilts | 0.47% |
| United States Treasury | 0.44% |
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.