FundWatcher
FFRSX
Federated Hermes Floating Rate Strategic Income Fund
Federated Hermes Income Securities Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
87.03%
Effective holdings ?
2
Crowding ?
10.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND — 24,660,417 $205.91M 63.58%
2 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE — 4,605,615 $41.04M 12.67%
3 Fannie Mae REMICS — 6,103,981 $6.03M 1.86%
4 Freddie Mac REMICS — 4,752,978 $4.76M 1.47%
5 Government National Mortgage Association — 4,657,575 $4.69M 1.45%
6 Freddie Mac REMICS — 4,151,866 $4.16M 1.28%
7 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 4,118,107 $4.12M 1.27%
8 Government National Mortgage Association — 4,031,080 $4.07M 1.26%
9 Government National Mortgage Association — 3,849,353 $3.85M 1.19%
10 Freddie Mac REMICS — 3,196,235 $3.21M 0.99%
11 Government National Mortgage Association — 3,187,090 $3.20M 0.99%
12 Government National Mortgage Association — 3,022,384 $3.04M 0.94%
13 Freddie Mac REMICS — 3,006,845 $3.03M 0.94%
14 Fannie Mae REMICS — 2,871,067 $2.88M 0.89%
15 Freddie Mac REMICS — 2,740,736 $2.76M 0.85%
16 Government National Mortgage Association — 2,656,103 $2.66M 0.82%
17 Freddie Mac REMICS — 2,501,421 $2.52M 0.78%
18 US TREASURY N/B — 2,500,000 $2.50M 0.77%
19 Government National Mortgage Association — 2,337,598 $2.35M 0.72%
20 Government National Mortgage Association — 2,279,788 $2.29M 0.71%
21 Government National Mortgage Association — 2,026,818 $2.04M 0.63%
22 Fannie Mae REMICS — 1,922,722 $1.92M 0.59%
23 Fannie Mae REMICS — 1,885,793 $1.83M 0.56%
24 Freddie Mac REMICS — 1,630,206 $1.61M 0.50%
25 Fannie Mae REMICS — 1,488,316 $1.48M 0.46%
26 Freddie Mac REMICS Floating Rate, Due 12/15/2043 — 1,425,433 $1.42M 0.44%
27 Freddie Mac REMICS Floating Rate, Due 08/25/2049 FHR 1,167,496 $1.16M 0.36%
28 Fannie Mae REMICS — 1,120,425 $1.11M 0.34%
29 Freddie Mac REMICS — 587,109 $579.85K 0.18%
30 Fannie Mae REMICS — 450,748 $450.29K 0.14%
31 Freddie Mac REMICS — 372,602 $370.77K 0.11%
32 Fannie Mae REMICS — 185,818 $185.25K 0.06%
33 Freddie Mac REMICS — 162,289 $161.41K 0.05%
34 Fannie Mae REMICS — 121,186 $120.63K 0.04%
35 Fannie Mae REMICS — 108,955 $108.04K 0.03%
36 Fannie Mae REMICS — 64,123 $63.51K 0.02%
37 FNMA — 39,782 $40.97K 0.01%
38 Freddie Mac Non Gold Pool — 26,570 $27.42K 0.01%
39 Fannie Mae REMICS — 22,708 $22.71K 0.01%
40 Freddie Mac REMICS — 21,016 $20.94K 0.01%
41 Freddie Mac Non Gold Pool — 12,182 $12.52K 0.00%
42 Freddie Mac Non Gold Pool — 11,806 $12.16K 0.00%
43 ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A EFF 10,800 $10.81K 0.00%
44 FNMA — 8,904 $9.18K 0.00%
45 FNMA — 7,402 $7.60K 0.00%
46 Freddie Mac Non Gold Pool — 5,096 $5.27K 0.00%

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