FFRLX holdings — Federated Hermes Floating Rate Strategic Income Fund

Federated Hermes Floating Rate Strategic Income Fund (FFRLX) held 47 positions with net assets of $323M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.1% of the fund, led by Federated Core Trust - Federated Bank Loan Core Fund, Federated Core Trust III - Federated Project and Trade Finance Core Fund, Freddie Mac.

FFRLX top holdings

  1. Federated Core Trust - Federated Bank Loan Core Fund — 62.03% ($200M)
  2. Federated Core Trust III - Federated Project and Trade Finance Core Fund — 12.68% ($40.9M)
  3. Freddie Mac — 1.83% ($5.90M)
  4. Fannie Mae — 1.81% ($5.84M)
  5. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.44% ($4.66M)
  6. Freddie Mac — 1.37% ($4.41M)
  7. Government National Mortgage Association — 1.34% ($4.32M)
  8. Government National Mortgage Association — 1.22% ($3.95M)
  9. Freddie Mac — 1.21% ($3.91M)
  10. Government National Mortgage Association — 1.16% ($3.73M)
  11. FHLMC Multifamily Structured Pass Through Certs. — 0.93% ($3.00M)
  12. Government National Mortgage Association — 0.89% ($2.86M)
  13. Freddie Mac — 0.87% ($2.81M)
  14. Government National Mortgage Association — 0.84% ($2.70M)
  15. Freddie Mac — 0.83% ($2.68M)
  16. Freddie Mac — 0.81% ($2.61M)
  17. Fannie Mae — 0.80% ($2.57M)
  18. Government National Mortgage Association — 0.79% ($2.56M)
  19. United States Treasury — 0.77% ($2.49M)
  20. Freddie Mac — 0.74% ($2.38M)
  21. Government National Mortgage Association — 0.67% ($2.18M)
  22. Government National Mortgage Association — 0.67% ($2.17M)
  23. Fannie Mae — 0.57% ($1.83M)
  24. Government National Mortgage Association — 0.56% ($1.81M)
  25. Fannie Mae — 0.56% ($1.80M)

What are FFRLX's top 10 holdings?

Federated Core Trust - Federated Bank Loan Core Fund (62.0%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (12.7%), Freddie Mac (1.8%), Fannie Mae (1.8%), GOFXX (1.4%), Freddie Mac (1.4%), Government National Mortgage Association (1.3%), Government National Mortgage Association (1.2%), Freddie Mac (1.2%), Government National Mortgage Association (1.2%).

How many stocks are in FFRLX?

Federated Hermes Floating Rate Strategic Income Fund reported 47 holdings as of June 30, 2026.

Share classes: FFRLX, FFRSX, FRSAX

All ETF and mutual fund holdings