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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
250
Top-10 weight
87.57%
Effective holdings ?
6
Crowding ?
49.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FED HIGH YLD BOND PORT — 30,748,234 $175.26M 31.04%
2 FEDERATED CORE TR MUTUAL FUND — 12,603,642 $115.07M 20.38%
3 FEDERATED CORE TR MTG CORE PORTFOLIO — 10,770,825 $92.63M 16.41%
4 US TREASURY N/B — 30,000,000 $30.61M 5.42%
5 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 27,270,924 $27.27M 4.83%
6 US TREASURY N/B — 22,500,000 $23.06M 4.08%
7 FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE — 884,145 $7.89M 1.40%
8 US TREASURY N/B — 7,000,000 $7.14M 1.26%
9 UMBS FHLMC 7,260,629 $6.58M 1.17%
10 FR SD8243 — 6,969,949 $6.58M 1.17%
11 FN MA4732 — 6,404,632 $6.23M 1.10%
12 JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A JPMMT 5,682,612 $5.07M 0.90%
13 US TREASURY N/B — 5,000,000 $5.02M 0.89%
14 AUSTRALIAN GOVT. — 6,750,000 $4.56M 0.81%
15 WELLTOWER INC — 4,000,000 $3.69M 0.65%
16 JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A JPMMT 3,791,938 $3.25M 0.58%
17 ASHTEAD CAPITAL — 3,390,000 $3.06M 0.54%
18 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 GSMBS 3,047,597 $2.61M 0.46%
19 JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A JPMMT 3,047,006 $2.61M 0.46%
20 Home Partners of America Trust, Series 2022-1, Class B HPA 2,174,779 $2.17M 0.39%
21 US TREASURY N/B — 2,000,000 $2.11M 0.37%
22 US TREASURY N/B — 2,000,000 $2.07M 0.37%
23 SOUTHERN CAL GAS — 2,000,000 $2.06M 0.36%
24 ORL Trust, Series 2024-GLKS, Class B — 1,650,000 $1.65M 0.29%
25 APPLOVIN CORP — 1,405,000 $1.43M 0.25%
26 Fannie Mae Connecticut Avenue Securities CAS 1,250,000 $1.30M 0.23%
27 BX Commercial Mortgage Trust 2026-CSMO — 1,080,000 $1.08M 0.19%
28 NAVSL 2021-GA A 144A 1.58% 04-15-70 NAVSL 1,001,855 $922.91K 0.16%
29 SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A SMB 740,751 $711.41K 0.13%
30 BMARK 2019-B11 A5 — 675,000 $660.59K 0.12%
31 GS Mortgage-Backed Securities Trust 2023-PJ5 — 581,152 $589.63K 0.10%
32 BANK 2018-BN15 A4 — 500,000 $504.45K 0.09%
33 Freddie Mac Multifamily Structured Pass Through Certificates — 523,014 $500.26K 0.09%
34 COMM Mortgage Trust, Series 2015-DC1, Class AM — 381,601 $377.09K 0.07%
35 BANK, Series 2022-BNK40, Class A4 BANK 345,000 $325.85K 0.06%
36 BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 BMARK 265,277 $263.27K 0.05%
37 WELLS FARGO CO — 275,000 $263.26K 0.05%
38 ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 ORAFP 200,000 $200.96K 0.04%
39 TRUIST BANK — 200,000 $199.69K 0.04%
40 COMCAST CORP REGD 144A P/P 5.16800000 CMCSA 197,000 $198.43K 0.04%
41 AERCAP IRELAND — 150,000 $154.37K 0.03%
42 CAPITAL ONE FINL COF 150,000 $151.42K 0.03%
43 DTRGR 4 1/2 04/12/31 — 150,000 $150.92K 0.03%
44 COCA-COLA FEMSA — 150,000 $143.30K 0.03%
45 JPMORGAN CHASE — 145,000 $133.87K 0.02%
46 ROYAL CARIBBEAN — 130,000 $130.26K 0.02%
47 AT&T INC — 125,000 $126.18K 0.02%
48 MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 MASSMU 150,000 $124.28K 0.02%
49 PHILIP MORRIS IN — 115,000 $124.07K 0.02%
50 DUKE ENERGY COR — 130,000 $121.89K 0.02%
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