Federated Hermes Strategic Income Fund
Registrant
Federated Hermes Fixed Income Securities, Inc.
Class tickers
SINCX
STFSX
STIAX
STILX
STISX
Net Assets
$569,493,115
Holdings
25
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
282 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | RYAN | 2,775 | $117,050 | 0.02% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 3,270 | $110,330 | 0.02% | Long | EC | |
| Herc Holdings Inc | HRI | 724 | $110,294 | 0.02% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 9,424 | $105,549 | 0.02% | Long | EC | |
| KOPPERS HOLDINGS INC | KOP | 2,261 | $103,712 | 0.02% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 221 | $100,778 | 0.02% | Long | EC | |
| DEVON ENERGY CORP | DVN | 2,035 | $98,718 | 0.02% | Long | EC | |
| LEAR CORP | LEA | 775 | $96,867 | 0.02% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 910 | $95,404 | 0.02% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 280 | $95,312 | 0.02% | Long | EC | |
| CDW Corp/DE | CDW | 610 | $92,464 | 0.02% | Long | EC | |
| ASHLAND INC | ASH | 1,260 | $92,396 | 0.02% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 715 | $91,677 | 0.02% | Long | EC | |
| Interface Inc | TILE | 2,370 | $89,870 | 0.02% | Long | EC | |
| Masterbrand Inc | MBC | 10,866 | $89,645 | 0.02% | Long | EC | |
| Suburban Propane Partners LP | SPH | 4,926 | $86,747 | 0.02% | Long | EC | |
| Red Rock Resorts Inc | RRR | 1,380 | $77,501 | 0.01% | Long | EC | |
| BOYD GAMING CORP | BYD | 955 | $74,098 | 0.01% | Long | EC | |
| NRG ENERGY INC | NRG | 655 | $72,129 | 0.01% | Long | EC | |
| BRINK'S COMPANY (THE) | BCO | 645 | $70,260 | 0.01% | Long | EC | |
| Ecovyst Inc | ECVT | 6,870 | $69,868 | 0.01% | Long | EC | |
| Bausch Health Cos Inc | BHC | 10,325 | $65,770 | 0.01% | Long | EC | |
| VISTRA CORP | VST | 477 | $65,525 | 0.01% | Long | EC | |
| Energizer Holdings Inc | ENR | 2,919 | $63,576 | 0.01% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 3,655 | $45,139 | 0.01% | Long | EC |