Federated Hermes Floating Rate Strategic Income Fund Class A (FRSAX)

FRSAX Holdings Information

FRSAX is a mutual fund with a total of 47 individual holdings.

• Total Holdings: 47
• Top 10 Percentage: 86.08%
• Asset Class: n/a
• Fund Category: Bank Loan
• Assets: 305.24M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 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	62.03%	23,976,700
2	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	12.68%	4,571,877
3	FHR.5664 FD	Freddie Mac REMICS	1.83%	5,897,708
4	FNR.2016-57 FN	Fannie Mae REMICS	1.81%	5,904,430
5	GOFXX	Federated Hermes Govt Obl Premier	1.44%	4,661,024
6	FHR.5459 FB	Freddie Mac REMICS	1.37%	4,395,598
7	GNR.2024-51 DF	Government National Mortgage Association	1.34%	4,284,113
8	GNR.2023-130 NF	Government National Mortgage Association	1.22%	3,892,637
9	FHR.5476 FA	Freddie Mac REMICS	1.21%	3,897,205
10	GNR.2024-162 FD	Government National Mortgage Association	1.16%	3,714,134
11	FHMS.K563 AS	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.93%	3,000,000
12	GNR.2024-64 FM	Government National Mortgage Association	0.89%	2,845,758
13	FHR.5396 DF	Freddie Mac REMICS	0.87%	2,798,550
14	GNR.2025-1 FJ	Government National Mortgage Association	0.84%	2,673,830
15	FHR.5409 JF	Freddie Mac REMICS	0.83%	2,646,179
16	FHR.5568 FG	Freddie Mac REMICS	0.81%	2,590,497
17	FNR.2024-15 FA	Fannie Mae REMICS	0.80%	2,560,115
18	GNR.2025-47 FB	Government National Mortgage Association	0.79%	2,543,667
19	T.3.875 10.15.27	United States Treasury - U.S. Treasury Notes	0.77%	2,500,000
20	FHR.5478 FL	Freddie Mac REMICS	0.74%	2,369,113
21	GNR.2024-167 FE	Government National Mortgage Association	0.67%	2,169,577
22	GNR.2024-204 BF	Government National Mortgage Association	0.67%	2,155,365
23	FNR.2016-50 FM	Fannie Mae REMICS	0.57%	1,836,405
24	GNR.2024-97 BF	Government National Mortgage Association	0.56%	1,790,378
25	FNR.2018-35 FA	Fannie Mae REMICS	0.56%	1,850,112

Showing 25 of 47 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Oct 15, 2026

Data Sources Report a data error

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