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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

May 18, 2026, 4:00 PM EDT

FFRSX Holdings Information

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

Total Holdings

Top 10 Percentage

87.03%

Asset Class

n/a

Fund Category

Bank Loan

Assets

318.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	63.59%	24,660,417
2	n/a	Federated Project and Trade Fin Cor	12.67%	4,605,615
3	FNR.2016-57 FN	Federal National Mortgage Association 4.22638%	1.86%	6,103,981
4	FHR.5459 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119%	1.47%	4,752,978
5	GNR.2024-51 DF	Government National Mortgage Association 4.97294%	1.45%	4,657,575
6	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	1.29%	4,151,866
7	n/a	Federated Govt Oblg Pr Shares	1.27%	4,118,107
8	GNR.2023-130 NF	Government National Mortgage Association 4.82294%	1.26%	4,031,080
9	GNR.2024-162 FD	Government National Mortgage Association 4.72294%	1.19%	3,849,353
10	FHR.5396 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9119%	0.99%	3,196,235
11	GNR.2024-64 FM	Government National Mortgage Association 4.72294%	0.99%	3,187,090
12	GNR.2025-1 FJ	Government National Mortgage Association 4.97294%	0.94%	3,022,384
13	FHR.5409 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1119%	0.94%	3,006,845
14	FNR.2024-15 FA	Federal National Mortgage Association 4.8619%	0.89%	2,871,067
15	FHR.5568 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	0.85%	2,740,736
16	GNR.2025-47 FB	Government National Mortgage Association 4.82294%	0.82%	2,656,103
17	FHR.5478 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619%	0.78%	2,501,421
18	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.77%	2,500,000
19	GNR.2024-167 FE	Government National Mortgage Association 4.50294%	0.72%	2,337,598
20	GNR.2024-204 BF	Government National Mortgage Association 4.66294%	0.71%	2,279,788
21	GNR.2024-97 BF	Government National Mortgage Association 5.02294%	0.63%	2,026,818
22	FNR.2016-50 FM	Federal National Mortgage Association 4.17638%	0.59%	1,922,722
23	FNR.2018-35 FA	Federal National Mortgage Association 4.07638%	0.57%	1,885,793
24	FHR.4911 FB	Federal Home Loan Mortgage Corp. 4.22638%	0.50%	1,630,206
25	FNR.2019-24 BF	Federal National Mortgage Association 4.17638%	0.46%	1,488,316

Showing 25 of 46 holdings

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As of Mar 31, 2026