Federated Hermes Strategic Income Fund
Federated Hermes Strategic Income Fund reported 28 holdings worth US$573M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Federated Hermes Strategic Income Fund reported 28 holdings worth US$573M as of May 31, 2026. Largest: Dell Technologies Inc., Sensata Technologies Holding Plc and Wesco International, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$573M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 351 | US$148K | 0.03% |
| Sensata Technologies Holding Plc | 2,585 | US$128K | 0.02% |
| Wesco International, Inc. | 305 | US$110K | 0.02% |
| Koppers Holdings Inc. | 2,576 | US$105K | 0.02% |
| Caesars Entertainment, Inc. | 3,575 | US$104K | 0.02% |
| Graphic Packaging Holding Company | 9,104 | US$103K | 0.02% |
| United Rentals, Inc. | 93 | US$92,597 | 0.02% |
| Lear Corporation | 645 | US$92,312 | 0.02% |
| Devon Energy Corporation | 1,980 | US$88,090 | 0.02% |
| Suburban Propane Partners, L.p. | 4,481 | US$86,931 | 0.02% |
| Interface, Inc. | 2,895 | US$85,692 | 0.01% |
| Herc Holdings Inc. | 624 | US$82,992 | 0.01% |
| Ecovyst Inc. | 6,035 | US$79,602 | 0.01% |
| Nrg Energy, Inc. | 590 | US$79,107 | 0.01% |
| Red Rock Resorts, Inc. | 1,345 | US$78,521 | 0.01% |
| Cdw Corporation | 610 | US$76,525 | 0.01% |
| Boyd Gaming Corporation | 925 | US$76,479 | 0.01% |
| Ashland Inc. | 1,260 | US$72,954 | 0.01% |
| Us Foods Holding Corp. | 885 | US$72,437 | 0.01% |
| Ryan Specialty Holdings, Inc. | 2,190 | US$69,752 | 0.01% |
| Vistra Corp. | 432 | US$69,219 | 0.01% |
| Masterbrand, Inc. | 7,076 | US$61,420 | 0.01% |
| Brinks Company (the) | 585 | US$60,852 | 0.01% |
| Science Applications International Corporation | 515 | US$53,663 | <0.01% |
| Energizer Holdings, Inc. | 2,794 | US$50,907 | <0.01% |
| Axalta Coating Systems Ltd. | 1,575 | US$48,463 | <0.01% |
| Bausch Health Companies Inc. | 8,440 | US$45,238 | <0.01% |
| Albertsons Companies, Inc. | 2,350 | US$36,684 | <0.01% |
Source
View original at SEC
Related