Federated Hermes Strategic Income Fund Class F Shares (STFSX)

STFSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	35.70%	36,109,852
2	n/a	Federated Emerging Markets Core	21.92%	14,285,919
3	n/a	Federated Mortgage Core Portfolio	17.70%	11,976,042
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.20%	18,000,000
5	n/a	2 Year Treasury Note Future June 25	1.95%	10,600,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.78%	10,000,000
7	FN.BT2247	Fnma Pass-Thru I 3%	1.41%	9,182,671
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.33%	7,500,000
9	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.20%	7,788,472
10	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.20%	7,478,502
11	FN.MA4732	Federal National Mortgage Association 4%	1.14%	6,900,815
12	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.92%	6,082,489
13	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.90%	5,032,550
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.89%	5,000,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.73%	4,000,000
16	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.71%	6,750,000
17	WELL.2.75 01.15.32	Welltower OP LLC 2.75%	0.62%	4,000,000
18	JPMMT.2022-2 A3	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.59%	4,072,618
19	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.51%	3,390,000
20	n/a	Federated Govt Oblg Pr Shares	0.49%	2,737,443
21	GSMBS.2022-PJ3 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 2.5%	0.48%	3,305,569
22	JPMMT.2022-3 A3	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.47%	3,252,560
23	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.46%	20,000,000
24	n/a	Usd	0.40%	2,242,168
25	HPA.2022-1 B	HOME PARTNERS OF AMERICA TRUST 2022-1 4.33%	0.38%	2,175,890
26	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.36%	2,000,000
27	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.35%	2,000,000
28	ORL.2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21118%	0.29%	1,650,000
29	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.25%	1,405,000
30	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566%	0.23%	1,250,000
31	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.19%	1,000,000
32	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.19%	1,199,797
33	SMB.2021-E A1A	SMB Private Education Loan Trust 2021-E 1.68%	0.16%	984,223
34	GSMBS.2023-PJ5 A16	GS MORTGAGE BACKED SECURITIES 2023-PJ5 6.5%	0.16%	887,667
35	COMM.2015-DC1 AM	Commercial Mortgage Trust 2015-Dc1 3.724%	0.15%	838,370
36	n/a	10 Year Treasury Note Future June 25	0.12%	600,000
37	BMARK.2019-B11 A5	Benchmark 2020-B16 Mortgage Trust 3.5421%	0.11%	675,000
38	FHMS.K105 A1	Federal Home Loan Mortgage Corp. 1.536%	0.10%	618,318
39	BMARK.2021-B26 A2	BENCHMARK MORTGAGE TRUST 1.957%	0.09%	520,000
40	BANK.2018-BN15 A4	BANK 2018-BNK15 4.407%	0.09%	500,000
41	STGW	Stagwell Inc.	0.08%	74,005
42	SPH	Suburban Propane Partners, L.P.	0.08%	21,176
43	GPK	Graphic Packaging Holding Company	0.07%	15,318
44	CZR	Caesars Entertainment, Inc.	0.06%	14,375
45	LEA	Lear Corporation	0.06%	3,905
46	BCO	The Brink's Company	0.06%	3,675
47	USFD	US Foods Holding Corp.	0.06%	4,815
48	BANK.2022-BNK40 A4	BANK 2022-BNK40 3.3929%	0.05%	345,000
49	SAIC	Science Applications International Corporation	0.05%	2,700
50	EPC	Edgewell Personal Care Company	0.05%	9,610

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Other	2.16%
Cash	1.80%
Stocks	1.27%

Sector Breakdown

Sector	% Weight
Other	98.18%
Materials	0.39%
Communication Services	0.38%
Utilities	0.23%
Consumer Discretionary	0.21%
Industrials	0.20%
Energy	0.19%
Information Technology	0.11%
Consumer Staples	0.10%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	88.78%
Other	11.10%
Canada	0.07%
Luxembourg	0.05%