Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX)

FFRSX Holdings Information

FFRSX is a mutual fund with a total of 46 individual holdings.

• Total Holdings: 46
• Top 10 Percentage: 87.02%
• Asset Class: n/a
• Fund Category: Bank Loan
• Assets: 308.99M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	63.58%	24,660,417
2	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	12.67%	4,605,615
3	FNR.2016-57 FN	Fannie Mae REMICS	1.86%	6,103,981
4	FHR.5459 FB	Freddie Mac REMICS	1.47%	4,752,978
5	GNR.2024-51 DF	Government National Mortgage Association	1.45%	4,657,575
6	FHR.5476 FA	Freddie Mac REMICS	1.28%	4,151,866
7	GOFXX	Federated Government Obligations Fund	1.27%	4,118,107
8	GNR.2023-130 NF	Government National Mortgage Association	1.26%	4,031,080
9	GNR.2024-162 FD	Government National Mortgage Association	1.19%	3,849,353
10	FHR.5396 DF	Freddie Mac REMICS	0.99%	3,196,235
11	GNR.2024-64 FM	Government National Mortgage Association	0.99%	3,187,090
12	GNR.2025-1 FJ	Government National Mortgage Association	0.94%	3,022,384
13	FHR.5409 JF	Freddie Mac REMICS	0.94%	3,006,845
14	FNR.2024-15 FA	Fannie Mae REMICS	0.89%	2,871,067
15	FHR.5568 FG	Freddie Mac REMICS	0.85%	2,740,736
16	GNR.2025-47 FB	Government National Mortgage Association	0.82%	2,656,103
17	FHR.5478 FL	Freddie Mac REMICS	0.78%	2,501,421
18	T.3.875 10.15.27	United States Treasury - U.S. Treasury Notes	0.77%	2,500,000
19	GNR.2024-167 FE	Government National Mortgage Association	0.72%	2,337,598
20	GNR.2024-204 BF	Government National Mortgage Association	0.71%	2,279,788
21	GNR.2024-97 BF	Government National Mortgage Association	0.63%	2,026,818
22	FNR.2016-50 FM	Fannie Mae REMICS	0.59%	1,922,722
23	FNR.2018-35 FA	Fannie Mae REMICS	0.56%	1,885,793
24	FHR.4911 FB	Freddie Mac REMICS	0.50%	1,630,206
25	FNR.2019-24 BF	Fannie Mae REMICS	0.46%	1,488,316

Showing 25 of 46 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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