SINCX holdings — Federated Hermes Strategic Income Fund
Federated Hermes Strategic Income Fund (SINCX) held 294 positions with net assets of $573M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.3% of the fund, led by Federated Core Trust - High Yield Bond Portfolio, PRUDENTIAL QMA STRAT VAL-, Federated Core Trust - Federated Mortgage Core Portfolio.
SINCX top holdings
- Federated Core Trust - High Yield Bond Portfolio — 34.85% ($200M)
- PRUDENTIAL QMA STRAT VAL- — 17.78% ($102M)
- Federated Core Trust - Federated Mortgage Core Portfolio — 13.96% ($80.0M)
- Federated Core Trust III - Federated Project and Trade Finance Core Fund — 5.04% ($28.9M)
- United States Treasury — 4.31% ($24.7M)
- United States Treasury — 3.49% ($20.0M)
- United States Treasury — 2.42% ($13.9M)
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.26% ($13.0M)
- Freddie Mac — 1.09% ($6.23M)
- Freddie Mac — 1.09% ($6.22M)
- Fannie Mae — 1.03% ($5.90M)
- United States Treasury — 0.87% ($4.99M)
- JP Morgan Mortgage Trust — 0.84% ($4.81M)
- Australia Government Bonds — 0.80% ($4.58M)
- WELLTOWER OP LLC — 0.63% ($3.62M)
- BUNDESSCHATZANWEISUNGEN — 0.61% ($3.50M)
- JP Morgan Mortgage Trust — 0.53% ($3.04M)
- ASHTEAD CAPITAL INC — 0.52% ($3.00M)
- U.K. Gilts — 0.47% ($2.67M)
- United States Treasury — 0.44% ($2.50M)
- JP Morgan Mortgage Trust — 0.43% ($2.47M)
- GS Mortgage-Backed Securities Trust — 0.43% ($2.44M)
- Home Partners of America Trust — 0.38% ($2.16M)
- SOUTHERN CALIF GAS CO — 0.35% ($2.00M)
- ORL TRUST — 0.29% ($1.65M)
What are SINCX's top 10 holdings?
Federated Core Trust - High Yield Bond Portfolio (34.9%), PRUDENTIAL QMA STRAT VAL- (17.8%), Federated Core Trust - Federated Mortgage Core Portfolio (14.0%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (5.0%), United States Treasury (4.3%), United States Treasury (3.5%), United States Treasury (2.4%), GOFXX (2.3%), Freddie Mac (1.1%), Freddie Mac (1.1%).
How many stocks are in SINCX?
Federated Hermes Strategic Income Fund reported 294 holdings as of May 31, 2026.
Share classes: SINCX, STFSX, STIAX, STILX, STISX