Federated Hermes Funds > Federated Hermes Fixed Income Securities, Inc.
Federated Hermes Strategic Income Fund
$709.96M
Avg Monthly Net Assets
$592.92M
Total Assets
$3.39M
Total Liabilities
$589.53M
Net Assets
Federated Hermes Strategic Income Fund is a Fund of Funds in Federated Hermes Fixed Income Securities, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $709.96M.
On July 24th, 2024 it reported 293 holdings, the largest
being Federated Core Trust - High Yield Bond Portfolio (34.8%), PRUDENTIAL QMA STRAT VAL- (22.6%) and FEDERATED MORTGAGE CORE PORTFOLIO (18.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000026757 | STIAX | |
| Class C Shares | C000026759 | SINCX | |
| Class F Shares | C000026760 | STFSX | |
| Class R6 Shares | C000177003 | STILX | |
| Institutional Shares | C000062222 | STISX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $143K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $55K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $146K | – | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $25K | – | 0.00 |
| Albemarle Corp | Long | Debt | US | $82K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $105K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $24K | – | 0.00 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $75K | – | 0.01 |
| Allegion PLC | Long | Debt | IE | $18K | – | 0.00 |
| Allegion US Holding Co Inc | Long | Debt | US | $50K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $56K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $20K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $44K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $142K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $42K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $37K | – | 0.01 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $232K | 30K | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $55K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $75K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $79K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $79K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $199K | – | 0.03 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $138K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $57K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $33K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $98K | – | 0.02 |
| Apple Inc | Long | Debt | US | $47K | – | 0.01 |
| Apple Inc | Long | Debt | US | $46K | – | 0.01 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $305K | 77K | 0.05 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.46 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $148K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $120K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $138K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $61K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $40K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $28K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $114K | – | 0.02 |
| BAE Systems Holdings Inc | Long | Debt | US | $54K | – | 0.01 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $480K | – | 0.08 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $118K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $88K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $83K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $73K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $50K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $193K | – | 0.03 |
| BAP002289 NZD PUT USD CALL (BofA Securities, Inc.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| BAT Capital Corp | Long | Debt | US | $21K | – | 0.00 |
| Benchmark 2019-B11 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $606K | – | 0.10 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.08 |
| Biogen Inc | Long | Debt | US | $51K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $21K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $18K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $44K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $117K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $30K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $19K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $71K | – | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $303K | 6K | 0.05 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.47 |
| Brink's Co/The | Long | Equity-common | US | $660K | 6K | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $45K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $51K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $25K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $2K | – | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $561K | 16K | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $55K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $98K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $49K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $97K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $75K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $29K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $20K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $164K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $146K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $99K | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $130K | – | 0.02 |
| CNH Industrial NV | Long | Debt | NL | $115K | – | 0.02 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $132K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $187K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $69K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $21K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $59K | – | 0.01 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $965K | – | 0.16 |
| Compass Bank (PNC BANK NA) | Long | Debt | US | $197K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $93K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $66K | – | 0.01 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $82K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $108K | – | 0.02 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $133K | – | 0.02 |
| Dell Technologies Inc | Long | Equity-common | US | $606K | 4K | 0.10 |
| Devon Energy Corp | Long | Equity-common | US | $298K | 6K | 0.05 |
| DH Europe Finance II Sarl | Long | Debt | LU | $27K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $58K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $70K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $111K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $41K | – | 0.01 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $32K | – | 0.01 |
| Ecovyst Inc | Long | Equity-common | US | $310K | 33K | 0.05 |
| Enbridge Inc | Long | Debt | CA | $100K | – | 0.02 |
| Energizer Holdings Inc | Long | Equity-common | US | $414K | 14K | 0.07 |
| Energy Transfer LP | Long | Debt | US | $49K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $84K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $98K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $23K | – | 0.00 |
| Experian Finance PLC | Long | Debt | GB | $192K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.13 |
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $205M | 37M | 34.79 |
| FEDERATED CORE TR MTG CORE PORTFOLIO (FEDERATED MORTGAGE CORE PORTFOLIO) | Long | Equity-common | US | $109M | 13M | 18.48 |
| FEDERATED CORE TR MUTUAL FUND (PRUDENTIAL QMA STRAT VAL-) | Long | Equity-common | US | $133M | 16M | 22.60 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.79 |
| Fifth Third Bancorp | Long | Debt | US | $62K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $20K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $69K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $29K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $24K | – | 0.00 |
| FNB Corp/PA | Long | Debt | US | $59K | – | 0.01 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $980K | – | 0.17 |
| Ford Credit Auto Lease Trust 2022-A | Long | ABS-other | US | $3M | – | 0.50 |
| Ford Motor Credit Co LLC | Long | Debt | US | $211K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $757K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $595K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.17 |
| General Motors Co | Long | Debt | US | $88K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $47K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $36K | – | 0.01 |
| GMS Inc | Long | Equity-common | US | $398K | 4K | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $156K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $85K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $84K | – | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $698K | 25K | 0.12 |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| HCA Inc | Long | Debt | US | $67K | – | 0.01 |
| Hess Corp | Long | Debt | US | $120K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $109K | – | 0.02 |
| Home Partners of America 2022-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $2M | – | 0.35 |
| Host Hotels & Resorts LP | Long | Debt | US | $34K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $98K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $103K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $15K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $15K | – | 0.00 |
| Interface Inc | Long | Equity-common | US | $486K | 30K | 0.08 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.89 |
| Jefferies Group LLC (JEFFERIES FIN GROUP INC) | Long | Debt | US | $36K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $41K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $19K | – | 0.00 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.58 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $252K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $85K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $55K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $54K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.01 |
| Kansas City Power & Light Co (EVERGY METRO) | Long | Debt | US | $72K | – | 0.01 |
| KeyCorp | Long | Debt | US | $101K | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $66K | – | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $477K | 11K | 0.08 |
| Kraft Heinz Foods Co | Long | Debt | US | $53K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $48K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $41K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $72K | – | 0.01 |
| Lear Corp | Long | Equity-common | US | $229K | 2K | 0.04 |
| LEHMAN BRTH HLD RICI ESCROW (Lehman Brothers Holdings Inc) | Long | Equity-common | US | $400 | 40K | 0.00 |
| Leidos Inc | Long | Debt | US | $94K | – | 0.02 |
| Leidos Inc | Long | Debt | US | $53K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $57K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $68K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $45K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $46K | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $123K | – | 0.02 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $149K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $50K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $125K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $84K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $81K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $80K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $58K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.00 |
| MPLX LP | Long | Debt | US | $85K | – | 0.01 |
| MSC002314 USD CALL ZAR PUT (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-221K | – | -0.04 | |
| MSP002314 AUD PUT USD CALL (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Nabors Industries Ltd | Long | Equity-common | BM | $297K | 4K | 0.05 |
| National Fuel Gas Co | Long | Debt | US | $50K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $25K | – | 0.00 |
| Navient Student Loan Trust | Long | ABS-other | US | $1M | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $63K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $53K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $78K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $52K | – | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $467K | 6K | 0.08 |
| O-I Glass Inc | Long | Equity-common | US | $387K | 31K | 0.07 |
| ONEOK Inc | Long | Debt | US | $63K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $27K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $84K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $52K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $78K | – | 0.01 |
| Pacific Life Insurance Co | Long | Debt | US | $92K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $48K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $117K | – | 0.02 |
| Physicians Realty LP (DOC DR LLC) | Long | Debt | US | $107K | – | 0.02 |
| Piedmont Operating Partnership LP | Long | Debt | US | $29K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $65K | – | 0.01 |
| Post Holdings Inc | Long | Equity-common | US | $390K | 4K | 0.07 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $42K | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $74K | – | 0.01 |
| Red Rock Resorts, Inc. Class A (Red Rock Resorts Inc) | Long | Equity-common | US | $423K | 8K | 0.07 |
| Regency Centers LP | Long | Debt | US | $77K | – | 0.01 |
| Regional Diversified Funding 2005-1 Ltd (REG DIVERSIFIED FUNDING) | Long | Debt | KY | $22K | – | 0.00 |
| Reynolds American Inc | Long | Debt | US | $68K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $85K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $52K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $24K | – | 0.00 |
| RUSSELL 2000 INDEX (JPMorgan Securities LLC) | Derivative-equity | US | $362K | – | 0.06 | |
| RUSSELL 2000 INDEX (JPMorgan Securities LLC) | Derivative-equity | US | $-315K | – | -0.05 | |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $632K | – | 0.11 |
| Science Applications International Corp | Long | Equity-common | US | $599K | 4K | 0.10 |
| Shell International Finance BV | Long | Debt | NL | $36K | – | 0.01 |
| SMB Private Education Loan Trust 2021-E | Long | ABS-other | US | $1M | – | 0.18 |
| Smithfield Foods Inc | Long | Debt | US | $51K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $116K | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $147K | – | 0.03 |
| Southern Natural Gas Co LLC | Long | Debt | US | $99K | – | 0.02 |
| Stagwell Inc | Long | Equity-common | US | $810K | 117K | 0.14 |
| Suburban Propane Partners LP | Long | Equity-common | US | $653K | 32K | 0.11 |
| SunTrust Bank/Atlanta GA (TRUIST BANK) | Long | Debt | US | $192K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $101K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $41K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $54K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $54K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $40K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $27K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $77K | – | 0.01 |
| TDC001710 GBP CALL USD PUT (TD Securities, Inc.) | Derivative-foreign exchange | US | $-135K | – | -0.02 | |
| TDC002312 USD CALL MXN PUT (TD Securities, Inc.) | Derivative-foreign exchange | US | $144K | – | 0.02 | |
| TDP002313 USD PUT MXN CALL (TD Securities, Inc.) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| Total System Services Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $54K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $99K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 2.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.34 |
| UBC002294 USD CALL NOK PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| UBC002329 USD CALL BRL PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $-79K | – | -0.01 | |
| UBC002330 USD CALL MXN PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $-37K | – | -0.01 | |
| UBC002331 AUD CALL USD PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $-167K | – | -0.03 | |
| UBC002345 NZD CALL USD PUT (UBS Securities LLC) | Derivative-foreign exchange | US | $-112K | – | -0.02 | |
| UBP000232 USD PUT BRL CALL (UBS Securities LLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| UBP000235 USD PUT ZAR CALL (UBS Securities LLC) | Derivative-foreign exchange | US | $-96K | – | -0.02 | |
| UBP000238 USD PUT MXN CALL (UBS Securities LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| UBP002293 USD PUT NOK CALL (UBS Securities LLC) | Derivative-foreign exchange | US | $-143K | – | -0.02 | |
| UBP002317 USD PUT BRL CALL (UBS Securities LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| UDR Inc | Long | Debt | US | $88K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $35K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $124.64 | – | 0.00 | |
| US 5YR FUTR OPTN AUG24C 106 (JPMorgan Securities LLC) | Derivative-interest rate | US | $84K | – | 0.01 | |
| US 5YR FUTR OPTN JUL24P 105.7 (JPMorgan Securities LLC) | Derivative-interest rate | US | $-120K | – | -0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-519.73 | – | -0.00 | |
| US Bancorp | Long | Debt | US | $52K | – | 0.01 |
| US BOND FUTR OPTN JUL24P 114 (JPMorgan Securities LLC) | Derivative-interest rate | US | $-55K | – | -0.01 | |
| US Foods Holding Corp | Long | Equity-common | US | $576K | 11K | 0.10 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| Valero Energy Corp | Long | Debt | US | $104K | – | 0.02 |
| Valmont Industries Inc | Long | Debt | US | $70K | – | 0.01 |
| Valmont Industries Inc | Long | Debt | US | $35K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $25K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $32K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $28K | – | 0.00 |
| Virginia Electric & Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $115K | – | 0.02 |
| Visa Inc | Long | Debt | US | $75K | – | 0.01 |
| Vistra Corp | Long | Equity-common | US | $943K | 10K | 0.16 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $36K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $63K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $33K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $21K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $60K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $54K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $44K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $242K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $142K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $99K | – | 0.02 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $3M | – | 0.57 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $64K | – | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $484K | 3K | 0.08 |
| WestRock Co | Long | Equity-common | US | $357K | 7K | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $97K | – | 0.02 |
| Xylem Inc/NY | Long | Debt | US | $33K | – | 0.01 |
Address
Federated Hermes Fixed Income Securities, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank del Peru S.A.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, Anonim Sirketi
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Joint Stock Company 'Commercial Bank CitiBank'
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC
Jane Street Execution Services, LLC
Nomura Securities International, Inc.
UBS Securities LLC