STISX Holdings — Federated Strategic Income Fund
All 271 reported holdings of Federated Strategic Income Fund (STISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 34.85% | $199.72M |
| Prudential Qma Strat Val- | 17.78% | $101.89M |
| Federated Core Trust - Federated Mortgage Core Portfolio | 13.96% | $79.99M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.04% | $28.91M |
| United States Treasury | 4.31% | $24.71M |
| United States Treasury | 3.49% | $20.01M |
| United States Treasury | 2.42% | $13.87M |
| Federated Hermes Money Market Obligations Trust | 2.26% | $12.97M |
| Freddie Mac | 1.09% | $6.23M |
| Freddie Mac | 1.09% | $6.22M |
| Fannie Mae | 1.03% | $5.90M |
| United States Treasury | 0.87% | $4.99M |
| JP Morgan Mortgage Trust | 0.84% | $4.81M |
| Australia Government Bonds | 0.80% | $4.58M |
| Welltower Op LLC | 0.63% | $3.62M |
| Bundesschatzanweisungen | 0.61% | $3.50M |
| JP Morgan Mortgage Trust | 0.53% | $3.04M |
| Ashtead Capital, Inc. | 0.52% | $3.00M |
| U.K. Gilts | 0.47% | $2.67M |
| United States Treasury | 0.44% | $2.50M |
| JP Morgan Mortgage Trust | 0.43% | $2.47M |
| GS Mortgage-Backed Securities Trust | 0.43% | $2.44M |
| Home Partners of America Trust | 0.38% | $2.16M |
| Southern Calif Gas Co. | 0.35% | $2.00M |
| Orl Trust | 0.29% | $1.65M |
| Applovin Corp. | 0.25% | $1.42M |
| Fannie Mae - CAS | 0.23% | $1.29M |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $1.25M |
| BX Trust | 0.19% | $1.08M |
| Navient Student Loan Trust | 0.15% | $858.95K |
| Intercontinental Exchange, Inc. | 0.12% | $671.99K |
| BENCHMARK Mortgage Trust | 0.11% | $650.29K |
| SMB Private Education Loan Trust | 0.11% | $636.56K |
| Bank | 0.09% | $497.44K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $460.32K |
| GS Mortgage-Backed Securities Trust | 0.08% | $452.74K |
| COMM Mortgage Trust | 0.06% | $322.81K |
| Bank | 0.06% | $319.61K |
| Morgan Stanley & Co. International PLC | 0.06% | $319.52K |
| Wells Fargo & Company | 0.05% | $259.64K |
| JPMorgan Chase Bank NA | 0.04% | $216.07K |
| Stellantis Financial Ser | 0.04% | $200.43K |
| Eni Spa | 0.03% | $199.64K |
| Ford Motor Credit Co. LLC | 0.03% | $199.44K |
| Eaton Corp. | 0.03% | $196.97K |
| Orange SA | 0.03% | $196.41K |
| Comcast Corp. | 0.03% | $192.41K |
| Clorox Company | 0.03% | $150.13K |
| Aercap Ireland Cap/globa | 0.03% | $150.14K |
| National Fuel Gas Co. | 0.03% | $149.72K |
| Valero Energy Corp. | 0.03% | $148.57K |
| Sumisho Air Lease Corp. | 0.03% | $148.68K |
| Global Payments, Inc. | 0.03% | $148.05K |
| Dell Technologies, Inc. | 0.03% | $147.74K |
| Capital One Financial Co. | 0.03% | $148.13K |
| Daimler Truck Finan Na | 0.03% | $147.31K |
| Coca-Cola Femsa Sab Cv | 0.02% | $140.44K |
| JPMorgan Chase & Co. | 0.02% | $130.99K |
| Sensata Technologies Holding PLC | 0.02% | $127.67K |
| Royal Caribbean Cruises | 0.02% | $125.96K |
| At&t, Inc. | 0.02% | $122.64K |
| Philip Morris Intl, Inc. | 0.02% | $120.80K |
| Chicago Board of Trade | 0.02% | $119.77K |
| Duke Energy Corp. | 0.02% | $120.00K |
| Mass Mutual Life Ins Co. | 0.02% | $119.26K |
| Virginia Elec & Power Co. | 0.02% | $119.43K |
| Oracle Corp. | 0.02% | $119.10K |
| Goldman Sachs Group, Inc. | 0.02% | $118.32K |
| Home Depot, Inc. | 0.02% | $115.46K |
| Wesco International, Inc. | 0.02% | $110.16K |
| Alexandria Real Estate E | 0.02% | $109.01K |
| Citigroup, Inc. | 0.02% | $108.00K |
| Keycorp | 0.02% | $106.53K |
| Koppers Holdings, Inc. | 0.02% | $105.10K |
| Tyson Foods, Inc. | 0.02% | $103.65K |
| Caesars Entertainment Inc | 0.02% | $103.85K |
| Centerpoint Energy, Inc. | 0.02% | $102.66K |
| Huntington Bancshares | 0.02% | $102.52K |
| Bacardi-Martini Bv | 0.02% | $102.40K |
| Graphic Packaging Holding Company | 0.02% | $102.51K |
| Hyundai Capital America | 0.02% | $102.11K |
| Wells Fargo & Company | 0.02% | $102.16K |
| Citigroup, Inc. | 0.02% | $102.14K |
| Beacon Funding Trust | 0.02% | $101.49K |
| Salesforce, Inc. | 0.02% | $100.63K |
| Enbridge, Inc. | 0.02% | $100.77K |
| Targa Resources Corp. | 0.02% | $100.14K |
| Williams Companies, Inc. | 0.02% | $100.34K |
| Wynnton Funding Trust | 0.02% | $99.41K |
| Cna Financial Corp. | 0.02% | $98.63K |
| Southwestern Elec Power | 0.02% | $98.43K |
| Aon North America, Inc. | 0.02% | $97.92K |
| Elevance Health, Inc. | 0.02% | $98.23K |
| Meta Platforms, Inc. | 0.02% | $97.74K |
| Jefferies Fin Group, Inc. | 0.02% | $97.41K |
| Southern Power Co. | 0.02% | $97.57K |
| Exelon Corp. | 0.02% | $97.34K |
| Pacific Life Insurance C | 0.02% | $95.78K |
| United Rentals, Inc. | 0.02% | $92.60K |
| Bank Of America Corp. | 0.02% | $92.23K |
| Lear Corp. | 0.02% | $92.31K |
| Morgan Stanley | 0.02% | $91.35K |
| Goldman Sachs Group, Inc. | 0.02% | $91.33K |
| Anheuser-Busch Co/inbev | 0.02% | $90.60K |
| Synopsys, Inc. | 0.02% | $90.58K |
| JPMorgan Chase & Co. | 0.02% | $90.77K |
| Goldman Sachs Group, Inc. | 0.02% | $90.09K |
| Bank Of America Corp. | 0.02% | $89.16K |
| Dell Int LLC / Emc Corp. | 0.02% | $89.67K |
| General Motors Co. | 0.02% | $89.07K |
| American Tower Corp. | 0.02% | $88.85K |
| Devon Energy Corp. | 0.02% | $88.09K |
| Cisco Systems, Inc. | 0.02% | $88.32K |
| Cvs Health Corp. | 0.02% | $87.81K |
| Morgan Stanley | 0.02% | $87.96K |
| Morgan Stanley | 0.02% | $87.08K |
| Suburban Propane Partners LP | 0.02% | $86.93K |
| Interface Inc | 0.01% | $85.69K |
| Rogers Communications In | 0.01% | $85.34K |
| Fnb Corp. | 0.01% | $85.66K |
| Barclays Bank PLC | 0.01% | $84.54K |
| Mplx LP | 0.01% | $85.06K |
| Herc Holdings Inc | 0.01% | $82.99K |
| Amgen, Inc. | 0.01% | $81.74K |
| Northern Trust Corp. | 0.01% | $80.43K |
| Ecovyst Inc | 0.01% | $79.60K |
| Regency Centers LP | 0.01% | $79.72K |
| Bank Of America Corp. | 0.01% | $79.70K |
| Apa Corp. | 0.01% | $78.87K |
| NRG Energy Inc | 0.01% | $79.11K |
| Red Rock Resorts Inc | 0.01% | $78.52K |
| Amgen, Inc. | 0.01% | $77.83K |
| Bank Of America Corp. | 0.01% | $77.18K |
| Cdw Corp. | 0.01% | $76.52K |
| Amgen, Inc. | 0.01% | $76.67K |
| Boyd Gaming Corp. | 0.01% | $76.48K |
| Republic Services, Inc. | 0.01% | $75.99K |
| Erac USA Finance LLC | 0.01% | $75.66K |
| Glencore Funding LLC | 0.01% | $75.79K |
| Augusta Spinco Corporati | 0.01% | $75.00K |
| Lam Research Corp. | 0.01% | $74.38K |
| Oracle Corp. | 0.01% | $73.84K |
| Leidos, Inc. | 0.01% | $73.83K |
| Tyson Foods, Inc. | 0.01% | $73.27K |
| Evergy Metro | 0.01% | $72.53K |
| Ashland, Inc. | 0.01% | $72.95K |
| Oracle Corp. | 0.01% | $72.29K |
| Fiserv, Inc. | 0.01% | $72.17K |
| US Foods Holding Corp. | 0.01% | $72.44K |
| Reynolds American, Inc. | 0.01% | $71.18K |
| Waste Connections, Inc. | 0.01% | $70.51K |
| Ryan Specialty Holdings, Inc. | 0.01% | $69.75K |
| Vistra Corp. | 0.01% | $69.22K |
| Welltower Op LLC | 0.01% | $69.14K |
| M&t Bank Corporation | 0.01% | $69.05K |
| Global Payments, Inc. | 0.01% | $68.32K |
| Constellation En Gen LLC | 0.01% | $68.16K |
| Pnc Financial Services | 0.01% | $67.14K |
| Nextera Energy Capital | 0.01% | $65.63K |
| Broadcom, Inc. | 0.01% | $66.14K |
| Abbvie, Inc. | 0.01% | $64.71K |
| Fifth Third Bancorp | 0.01% | $64.54K |
| Campbells Company/the | 0.01% | $64.79K |
| Oneok, Inc. | 0.01% | $65.02K |
| Vodafone Group PLC | 0.01% | $61.49K |
| Masterbrand Inc | 0.01% | $61.42K |
| Citizens Financial Group | 0.01% | $60.54K |
| Brink's Company (the) | 0.01% | $60.85K |
| Marsh & Mclennan Cos, Inc. | 0.01% | $60.13K |
| Uber Technologies, Inc. | 0.01% | $59.41K |
| T-Mobile USA, Inc. | 0.01% | $57.96K |
| Abbvie, Inc. | 0.01% | $57.63K |
| Boeing Co. | 0.01% | $57.21K |
| US Bancorp | 0.01% | $57.24K |
| American Electric Power | 0.01% | $57.13K |
| Boeing Co/the | 0.01% | $56.45K |
| Roper Technologies, Inc. | 0.01% | $56.39K |
| JPMorgan Chase & Co. | 0.01% | $55.84K |
| Biogen, Inc. | 0.01% | $54.81K |
| Sysco Corporation | 0.01% | $54.94K |
| Broadcom, Inc. | 0.01% | $54.03K |
| Northrop Grumman Corp. | 0.01% | $54.12K |
| Hp Enterprise Co. | 0.01% | $53.97K |
| Science Applications International Corp. | 0.01% | $53.66K |
| Nisource, Inc. | 0.01% | $53.52K |
| T-Mobile USA, Inc. | 0.01% | $52.44K |
| Credit Agricole CIB | 0.01% | $51.94K |
| Udr, Inc. | 0.01% | $51.65K |
| L3harris Tech, Inc. | 0.01% | $51.35K |
| Pinnacle Financl Partnrs | 0.01% | $51.33K |
| Bank Of America Corp. | 0.01% | $51.15K |
| Energizer Holdings Inc | 0.01% | $50.91K |
| JPMorgan Chase & Co. | 0.01% | $51.03K |
| General Motors Finl Co. | 0.01% | $51.22K |
| Wp Carey, Inc. | 0.01% | $50.58K |
| Mars, Inc. | 0.01% | $50.35K |
| Enbridge, Inc. | 0.01% | $50.00K |
| Crown Castle, Inc. | 0.01% | $49.72K |
| Axalta Coating Systems Ltd. | 0.01% | $48.46K |
| Bank Of America Corp. | 0.01% | $47.32K |
| M&t Bank Corporation | 0.01% | $47.03K |
| Constellation Brands, Inc. | 0.01% | $46.15K |
| Meta Platforms, Inc. | 0.01% | $46.14K |
| Bausch Health Cos Inc | 0.01% | $45.24K |
| Bristol-Myers Squibb Co. | 0.01% | $44.69K |
| Amazon.com, Inc. | 0.01% | $44.77K |
| Duke Energy Corp. | 0.01% | $41.86K |
| Bank of America NA | 0.01% | $41.77K |
| Charter Comm Opt Llc/cap | 0.01% | $41.06K |
| Pnc Financial Services | 0.01% | $41.02K |
| Kroger Co. | 0.01% | $41.41K |
| Goldman Sachs Group, Inc. | 0.01% | $40.82K |
| Doc Dr LLC | 0.01% | $39.99K |
| Global Payments, Inc. | 0.01% | $39.68K |
| Ameren Corp. | 0.01% | $39.31K |
| Cnh Industrial NV | 0.01% | $39.66K |
| T-Mobile USA, Inc. | 0.01% | $39.75K |
| Vmware LLC | 0.01% | $39.79K |
| At&t, Inc. | 0.01% | $38.70K |
| Ovintiv, Inc. | 0.01% | $38.86K |
| Jefferies Fin Group, Inc. | 0.01% | $38.52K |
| Union Pacific Corp. | 0.01% | $37.30K |
| Glencore Funding LLC | 0.01% | $36.95K |
| Albertsons Companies, Inc. | 0.01% | $36.68K |
| Shell Finance US, Inc. | 0.01% | $36.15K |
| Valmont Industries, Inc. | 0.01% | $36.34K |
| Regions Financial Corp. | 0.01% | $35.93K |
| Airbnb, Inc. | 0.01% | $35.04K |
| Avalonbay Communities | 0.01% | $34.75K |
| Autodesk, Inc. | 0.01% | $35.04K |
| Visa, Inc. | 0.01% | $34.47K |
| Eastern Gas Tran | 0.01% | $33.12K |
| Boeing Co/the | 0.01% | $32.76K |
| Valmont Industries, Inc. | 0.01% | $32.44K |
| Hp Enterprise Co. | 0.01% | $32.30K |
| Verizon Communications | 0.01% | $31.70K |
| Mars, Inc. | 0.01% | $29.61K |
| Targa Resources Corp. | 0.01% | $28.55K |
| Dh Europe Finance Ii | 0.00% | $28.17K |
| Smithfield Foods, Inc. | 0.00% | $27.39K |
| Agilent Technologies, Inc. | 0.00% | $27.24K |
| Oneok, Inc. | 0.00% | $26.68K |
| Verisign, Inc. | 0.00% | $27.15K |
| Emera US Finance LLC | 0.00% | $24.89K |
| Applovin Corp. | 0.00% | $24.02K |
| Kraft Heinz Foods Co. | 0.00% | $24.10K |
| Hca, Inc. | 0.00% | $24.32K |
| Black Hills Corp. | 0.00% | $22.92K |
| Exelon Corp. | 0.00% | $23.01K |
| Boeing Co. | 0.00% | $21.52K |
| Bat Capital Corp. | 0.00% | $22.00K |
| Firstenergy Transmission | 0.00% | $21.09K |
| Morgan Stanley | 0.00% | $20.40K |
| Charter Comm Opt Llc/cap | 0.00% | $20.18K |
| US Bancorp | 0.00% | $20.30K |
| Comcast Corp. | 0.00% | $19.89K |
| Allegion PLC | 0.00% | $19.26K |
| Alphabet, Inc. | 0.00% | $18.83K |
| Oracle Corp. | 0.00% | $15.64K |
| Ingersoll Rand, Inc. | 0.00% | $15.32K |
| Standard Chartered Bank | 0.00% | $15.15K |
| Ingersoll Rand, Inc. | 0.00% | $14.88K |
| At&t, Inc. | 0.00% | $3.39K |
| Broadcom, Inc. | 0.00% | $2.51K |
| Lehman Brothers Holdings Inc | 0.00% | $400 |
| Bank of Montreal | -0.00% | $-9.11K |
| BNP Paribas SA | -0.01% | $-49.42K |
| Wells Fargo Bank NA | -0.01% | $-68.46K |
| Toronto-Dominion Bank | -0.01% | $-76.77K |
| CBOE Futures Exchange LLC | -0.02% | $-128.98K |
| Ubs AG | -0.07% | $-394.39K |
STISX overview: performance, fees, allocation and SEC filings