FundWatcher
Federated Hermes Strategic Income Fund
Federated Hermes Fixed Income Securities, Inc.
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 0 884,145 884,145 1.41% $7.89M
US TREASURY N/B 0 5,000,000 5,000,000 0.90% $5.02M
BX Commercial Mortgage Trust 2026-CSMO 0 1,080,000 1,080,000 0.19% $1.08M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 200,000 200,000 0.04% $200.96K
CAPITAL ONE FINL 0 150,000 150,000 0.03% $151.42K
DTRGR 4 1/2 04/12/31 0 150,000 150,000 0.03% $150.92K
ROYAL CARIBBEAN 0 130,000 130,000 0.02% $130.26K
AT&T INC 0 125,000 125,000 0.02% $126.18K
EXELON CO 0 100,000 100,000 0.02% $99.45K
JEFFERIES GROUP 0 100,000 100,000 0.02% $98.39K
AMT 4.7 12/15/32 0 90,000 90,000 0.02% $91.06K
RYAN SPECIALTY HOLDINGS INC 0 2,100 2,100 0.01% $82.64K
Tyson Foods Inc 0 75,000 75,000 0.01% $75.51K
ORACLE CORP 0 75,000 75,000 0.01% $72.78K
ZAR/USD FORWARD 0 -30,000,000 -30,000,000 -0.14% -$758.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fannie Mae Pool 8,387,290 0 -8,387,290 0.00% -$7.48M
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$4.96M
US TREASURY N/B 3,000,000 0 -3,000,000 0.00% -$3.01M
ZSCALER INC CFD 8,000,000 0 -8,000,000 0.00% -$128.00K
TRI-PARTY CREDIT AGRICOLE CIB 3 0 -3 0.00% -$81.37K
CENOVUS ENERGY 50,000 0 -50,000 0.00% -$50.24K
US DOLLARS 2 0 -2 0.00% $7.74K
USD P ZAR C @16.70000 EO 2 0 -2 0.00% $37.49K
TD SECS US:0.000 02JAN2026 2 0 -2 0.00% $88.73K
WELLS FARGO BANK NA 1 0 -1 0.00% $115.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 14,905,725 27,270,924 12,365,199 4.87% $12.37M
CAESARS ENTERTAINMENT INC 4,100 4,240 140 0.02% $10.80K
NRG ENERGY INC 570 590 20 0.02% $8.98K
KOPPERS HOLDINGS 2,625 2,700 75 0.02% $24.18K
SENSATA TECHNOLOGIES HOLDING PLC 2,490 2,585 95 0.02% $16.67K
GRAPHIC PACKAGING HOLDING CO 5,698 6,868 1,170 0.02% -$8.20K
BAUSCH HEALTH CO 8,185 8,440 255 0.01% -$1.93K
SCIENCE APPLICATIONS INTERNATIONAL CORP 475 515 40 0.01% $6.56K
WHEAT SEP 26 -44 57 101 0.00% $44.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FED HIGH YLD BOND PORT 31,617,799 30,748,234 -869,565 31.32% -$5.59M
FEDERATED CORE TR MUTUAL FUND 12,776,550 12,603,642 -172,908 20.56% -$939.82K
US TREASURY N/B 30,000,000 22,500,000 -7,500,000 4.12% -$7.52M
US TREASURY N/B 10,000,000 7,000,000 -3,000,000 1.28% -$3.03M
UMBS 7,395,564 7,260,629 -134,935 1.18% -$14.11K
FR SD8243 7,099,763 6,969,949 -129,814 1.18% -$2.60K
FN MA4732 6,514,448 6,404,632 -109,816 1.11% -$9.36K
JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A 5,769,808 5,682,612 -87,196 0.91% $17.11K
JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A 3,837,656 3,791,938 -45,718 0.58% $26.67K
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 3,113,845 3,047,597 -66,248 0.47% -$3.32K
JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A 3,106,821 3,047,006 -59,815 0.47% $2.07K
NAVSL 2021-GA A 144A 1.58% 04-15-70 1,054,791 1,001,855 -52,936 0.16% -$39.98K
SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A 811,640 740,751 -70,890 0.13% -$61.69K
GS Mortgage-Backed Securities Trust 2023-PJ5 656,615 581,152 -75,463 0.11% -$77.43K
Freddie Mac Multifamily Structured Pass Through Certificates 549,292 523,014 -26,278 0.09% -$22.26K
COMM Mortgage Trust, Series 2015-DC1, Class AM 713,747 381,601 -332,146 0.07% -$327.37K
BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 270,200 265,277 -4,923 0.05% -$2.07K
WESCO INTL 435 380 -55 0.02% -$6.31K
DEVON ENERGY CORP 2,663 2,323 -340 0.02% $2.43K
INTERFACE INC 2,970 2,895 -75 0.02% $8.27K
US FOODS HOLDING CORP 975 885 -90 0.02% $8.80K
LEAR CORP NEW 805 645 -160 0.02% -$1.77K
RED ROCK RESORTS INC 1,505 1,345 -160 0.01% -$6.71K
HERC HOLDINGS INC 580 540 -40 0.01% -$2.39K
BRINK'S CO/THE 645 585 -60 0.01% -$4.14K
ECOVYST INC 7,105 6,035 -1,070 0.01% $2.65K
AXALTA COATING SYSTEMS LTD 2,165 1,575 -590 0.01% -$12.61K
US DOLLARS -4,999,999 -22,000,000 -17,000,001 -0.01% -$13.27K
U.S. Secured Overnight Financing Rate -19,999,997 -35,500,000 -15,500,003 -0.01% $429.51K
ZSCALER INC CFD 2 -12,000,000 -12,000,002 -0.02% -$80.94K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 -3,749,999 -26,000,000 -22,250,001 -0.02% -$81.11K
ZOETIS INC CFD -100 -1,325 -1,225 -0.19% -$1.09M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FEDERATED CORE TR MTG CORE PORTFOLIO 10,770,825 10,770,825 0 16.55% $969.37K
US TREASURY N/B 30,000,000 30,000,000 0 5.47% $88.50K
AUSTRALIAN GOVT. 6,750,000 6,750,000 0 0.81% $333.60K
WELLTOWER INC 4,000,000 4,000,000 0 0.66% $42.03K
ASHTEAD CAPITAL 3,390,000 3,390,000 0 0.55% $31.66K
Home Partners of America Trust, Series 2022-1, Class B 2,174,779 2,174,779 0 0.39% $2.46K
US TREASURY N/B 2,000,000 2,000,000 0 0.38% $9.14K
US TREASURY N/B 2,000,000 2,000,000 0 0.37% $4.19K
SOUTHERN CAL GAS 2,000,000 2,000,000 0 0.37% $8.82K
ORL Trust, Series 2024-GLKS, Class B 1,650,000 1,650,000 0 0.29% -$1.03K
APPLOVIN CORP 1,405,000 1,405,000 0 0.26% -$21.82K
Fannie Mae Connecticut Avenue Securities 1,250,000 1,250,000 0 0.23% -$107
BMARK 2019-B11 A5 675,000 675,000 0 0.12% $6.51K
BANK 2018-BN15 A4 500,000 500,000 0 0.09% $2.19K
BANK, Series 2022-BNK40, Class A4 345,000 345,000 0 0.06% $2.79K
WELLS FARGO CO 275,000 275,000 0 0.05% $962
TRUIST BANK 200,000 200,000 0 0.04% $407
COMCAST CORP REGD 144A P/P 5.16800000 197,000 197,000 0 0.04% $1.61K
AERCAP IRELAND 150,000 150,000 0 0.03% -$190
COCA-COLA FEMSA 150,000 150,000 0 0.03% $1.26K
JPMORGAN CHASE 145,000 145,000 0 0.02% $677
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 150,000 150,000 0 0.02% -$1.44K
PHILIP MORRIS IN 115,000 115,000 0 0.02% $482
DUKE ENERGY COR 130,000 130,000 0 0.02% $1.27K
ORACLE CORP 125,000 125,000 0 0.02% -$1.71K
VIRGINIA EL&PWR 120,000 120,000 0 0.02% $233
GOLDMAN SACHS GP 120,000 120,000 0 0.02% $115
HOME DEPOT INC 120,000 120,000 0 0.02% $757
CITIGROUP INC 120,000 120,000 0 0.02% $656
ALEXANDRIA REAL 110,000 110,000 0 0.02% $393
KEYCORP 100,000 100,000 0 0.02% -$62
TYSON FOODS INC 100,000 100,000 0 0.02% $607
HUNTINGTON BANCS 100,000 100,000 0 0.02% $221
DELL TECHNOLOGIES INC CL C 710 710 0 0.02% $10.46K
CENTERPOINT ENER 115,000 115,000 0 0.02% -$54
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 100,000 100,000 0 0.02% $1.16K
WELLS FARGO CO 100,000 100,000 0 0.02% -$396
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 100,000 100,000 0 0.02% $168
CITIGROUP INC 100,000 100,000 0 0.02% -$538
ENBRIDGE INC 100,000 100,000 0 0.02% $35
WILLIAMS COS INC 100,000 100,000 0 0.02% $528
BEACON TRUST 100,000 100,000 0 0.02% -$564
TARGA RESOURCES 100,000 100,000 0 0.02% $957
Wynnton Funding Trust 100,000 100,000 0 0.02% -$117
META PLATFORMS 100,000 100,000 0 0.02% -$89
CNA FINANCIAL 100,000 100,000 0 0.02% -$418
ELEVANCE HEALTH 100,000 100,000 0 0.02% $387
SOUTHERN POWER 100,000 100,000 0 0.02% $258
AON NORTH AMER 100,000 100,000 0 0.02% -$2.45K
PAC LIFE INSUR 120,000 120,000 0 0.02% -$1.21K
BANK OF AMER CRP 90,000 90,000 0 0.02% -$526
MORGAN STANLEY 90,000 90,000 0 0.02% $73
GOLDMAN SACHS GP 90,000 90,000 0 0.02% -$81
ANHEUSER-BUSCH 99,000 99,000 0 0.02% -$122
SYNOPSYS INC 90,000 90,000 0 0.02% $468
JPMORGAN CHASE 100,000 100,000 0 0.02% $456
GOLDMAN SACHS GP 100,000 100,000 0 0.02% $393
BANK OF AMER CRP 100,000 100,000 0 0.02% $380
GENERAL MOTORS C 100,000 100,000 0 0.02% $135
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT 4,481 4,481 0 0.02% $3.36K
CISCO SYSTEMS 90,000 90,000 0 0.02% -$424
DELL INT / EMC 90,000 90,000 0 0.02% $459
MORGAN STANLEY 100,000 100,000 0 0.02% $496
CVS HEALTH CORP 100,000 100,000 0 0.02% -$544
MORGAN STANLEY 100,000 100,000 0 0.02% $661
ROGERS COMMUNIC 100,000 100,000 0 0.02% $585
FNB CORP 85,000 85,000 0 0.02% $493
MPLX LP 100,000 100,000 0 0.02% $622
AMGEN INC 80,000 80,000 0 0.01% $385
NORTHERN TRST CO 75,000 75,000 0 0.01% $9
BANK OF AMER CRP 90,000 90,000 0 0.01% $466
REGENCY CENTERS 80,000 80,000 0 0.01% $319
AMGEN INC 80,000 80,000 0 0.01% -$525
BANK OF AMER CRP 85,000 85,000 0 0.01% $446
ASHLAND INC 1,260 1,260 0 0.01% $11.92K
AMGEN INC 75,000 75,000 0 0.01% $318
ERAC USA FINANCE 75,000 75,000 0 0.01% $375
REPUBLIC SVCS 75,000 75,000 0 0.01% $3
BOYD GAMING CORP 925 925 0 0.01% -$65
APA CORP 75,000 75,000 0 0.01% $869
LAM RESEARCH 75,000 75,000 0 0.01% $204
LEIDOS INC 75,000 75,000 0 0.01% $142
EVERGY METRO 90,000 90,000 0 0.01% -$558
CDW CORPORATION 610 610 0 0.01% -$13.16K
DOMINION ENERGY 75,000 75,000 0 0.01% $527
ORACLE CORP 75,000 75,000 0 0.01% -$3.69K
REYNOLDS AMERICA 65,000 65,000 0 0.01% $3.33K
FISERV INC 75,000 75,000 0 0.01% $283
VISTRA CORP 415 415 0 0.01% -$2.06K
WASTE CONNECTION 75,000 75,000 0 0.01% $580
WELLTOWER INC 75,000 75,000 0 0.01% $561
M&T BANK CORP 65,000 65,000 0 0.01% -$5
CONSTL ENRGY GEN 65,000 65,000 0 0.01% $22
GLOBAL PAY INC 70,000 70,000 0 0.01% -$316
PNC FINANCIAL 65,000 65,000 0 0.01% $148
THE CAMPBELLS CO 70,000 70,000 0 0.01% -$591
BROADCOM INC 65,000 65,000 0 0.01% $80
NEXTERA ENERGY 65,000 65,000 0 0.01% $330
ONEOK INC 65,000 65,000 0 0.01% $180
FIFTH THIRD BANK 65,000 65,000 0 0.01% $140
AT&T INC 65,000 65,000 0 0.01% $392
ABBVIE INC 65,000 65,000 0 0.01% $196
VODAFONE GROUP 65,000 65,000 0 0.01% -$106
CITIZENS FIN GRP 70,000 70,000 0 0.01% $1.21K
MARSH & MCLENNAN 60,000 60,000 0 0.01% -$3
UBER TECHNOLOGIE 60,000 60,000 0 0.01% $13
T-MOBILE USA INC 65,000 65,000 0 0.01% $575
UNITED RENTALS INC 70 70 0 0.01% $1.74K
ABBVIE INC 60,000 60,000 0 0.01% $402
MASTERBRAND INC 5,775 5,775 0 0.01% -$5.60K
AMER ELEC PWR 55,000 55,000 0 0.01% $144
BOEING CO 60,000 60,000 0 0.01% $589
US BANCORP 65,000 65,000 0 0.01% $618
BOEING CO/THE 50,000 50,000 0 0.01% $355
JPMORGAN CHASE 55,000 55,000 0 0.01% -$214
ROPER TECHNOLOGI 65,000 65,000 0 0.01% $100
ENERGIZER HOLDIN 2,605 2,605 0 0.01% $8.75K
BIOGEN INC 60,000 60,000 0 0.01% $434
BROADCOM INC 60,000 60,000 0 0.01% $167
NISOURCE INC 65,000 65,000 0 0.01% -$42
SYSCO CORP 55,000 55,000 0 0.01% $111
HP ENTERPRISE 55,000 55,000 0 0.01% -$225
NORTHROP GRUMMAN 55,000 55,000 0 0.01% $241
T-MOBILE USA INC 55,000 55,000 0 0.01% -$630
UDR INC 60,000 60,000 0 0.01% $220
L3HARRIS TECH IN 50,000 50,000 0 0.01% $128
SYNOVUS FINL 50,000 50,000 0 0.01% $534
BANK OF AMER CRP 50,000 50,000 0 0.01% -$188
JPMORGAN CHASE 50,000 50,000 0 0.01% -$164
GEN MOTORS FIN 50,000 50,000 0 0.01% $227
WP CAREY INC 5.375% 06/30/2034 50,000 50,000 0 0.01% $102
MARS INC 50,000 50,000 0 0.01% $42
ENBRIDGE INC 50,000 50,000 0 0.01% $466
CROWN CASTLE INT 55,000 55,000 0 0.01% $299
GLENLN 1.625 04/27/26 144A 50,000 50,000 0 0.01% $326
META PLATFORMS 50,000 50,000 0 0.01% -$929
M&T BANK CORP 45,000 45,000 0 0.01% $263
BANK OF AMER CRP 50,000 50,000 0 0.01% $245
CONSTELLATION BR 50,000 50,000 0 0.01% $20
BRISTOL-MYERS 55,000 55,000 0 0.01% -$283
AMAZON.COM INC 50,000 50,000 0 0.01% $277
DUKE ENERGY COR 55,000 55,000 0 0.01% -$418
KROGER CO 50,000 50,000 0 0.01% -$124
CHARTER COMM OPT 40,000 40,000 0 0.01% $356
PNC FINANCIAL 40,000 40,000 0 0.01% $33
ALBERTSONS COS INC CL A 2,350 2,350 0 0.01% -$1.01K
GOLDMAN SACHS GP 45,000 45,000 0 0.01% $105
T-MOBILE USA INC 60,000 60,000 0 0.01% -$73
VMWARE LLC 45,000 45,000 0 0.01% $239
GLOBAL PAY INC 40,000 40,000 0 0.01% -$40
PHYSICIANS REALT 40,000 40,000 0 0.01% $34
CNH INDUSTRIAL N 40,000 40,000 0 0.01% $109
AT&T Inc 45,000 45,000 0 0.01% $495
JEFFERIES GROUP 45,000 45,000 0 0.01% -$126
AMEREN CORP 40,000 40,000 0 0.01% $240
OVINTIV INC 35,000 35,000 0 0.01% $1.39K
GLENCORE FDG LLC 55,000 55,000 0 0.01% $73
UNION PAC CORP 40,000 40,000 0 0.01% $311
SHELL FINANCE US 45,000 45,000 0 0.01% $10
VALMONT INDS 40,000 40,000 0 0.01% -$745
REGIONS FINL 35,000 35,000 0 0.01% $201
Autodesk, Inc. 35,000 35,000 0 0.01% -$313
AVALONBAY COMMUN 35,000 35,000 0 0.01% $115
VISA INC 35,000 35,000 0 0.01% $92
EASTERN GAS TRAN 45,000 45,000 0 0.01% $615
VALMONT INDS 35,000 35,000 0 0.01% $442
BOEING CO/THE 30,000 30,000 0 0.01% $272
VERIZON COMM INC 45,000 45,000 0 0.01% -$66
HP ENTERPRISE 35,000 35,000 0 0.01% -$553
MARS INC 30,000 30,000 0 0.01% -$159
TARGA RESOURCES 30,000 30,000 0 0.01% $332
DH EUROPE 30,000 30,000 0 0.01% $135
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 30,000 30,000 0 0.01% $248
AGILENT TECH INC 30,000 30,000 0 0.00% $183
ONEOK INC 30,000 30,000 0 0.00% $18
VERISIGN INC 30,000 30,000 0 0.00% $73
HCA INC 25,000 25,000 0 0.00% -$287
KRAFT HEINZ FOOD 30,000 30,000 0 0.00% -$574
APPLOVIN CORP 25,000 25,000 0 0.00% -$1.12K
EXELON CO 30,000 30,000 0 0.00% $194
BLACK HILLS CORP SR UNSECURED 06/30 2.5 25,000 25,000 0 0.00% $178
BAT CAPITAL CORP 30,000 30,000 0 0.00% $178
FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A 25,000 25,000 0 0.00% $25
BOEING CO 30,000 30,000 0 0.00% -$140
MORGAN STANLEY 20,000 20,000 0 0.00% -$16
CHARTER COMM OPT 25,000 25,000 0 0.00% -$127
US BANCORP 20,000 20,000 0 0.00% $64
COMCAST CORP 30,000 30,000 0 0.00% $49
ALLEGION PLC 20,000 20,000 0 0.00% $133
ALPHABET INC 35,000 35,000 0 0.00% -$510
INGERSOLL RAND 15,000 15,000 0 0.00% $35
ORACLE CORP 25,000 25,000 0 0.00% -$903
INGERSOLL RAND 15,000 15,000 0 0.00% -$9
Regional Diversified Funding 2005-1 Ltd 21,763 21,763 0 0.00% $0
AT&T INC 5,000 5,000 0 0.00% -$58
BROADCOM INC 3,000 3,000 0 0.00% -$3
LEHMAN BRTH HLD RICI ESCROW 40,000 40,000 0 0.00% $0

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