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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-063085
Filing Date
2023-10-24
Accepted
2023-10-24 11:57:50
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 428016
2 POI - FEDERATED HERMES STRATEGIC INCOME FUND poi_fhstrategicincomefund.htm NPORT-EX 1534862
  Complete submission text file 0001145549-23-063085.txt   1965504

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000879569      
Series S000009739   Federated Hermes Strategic Income Fund
Class/Contract C000026757   Class A Shares STIAX
Class/Contract C000026758   Class B Shares SINBX
Class/Contract C000026759   Class C Shares SINCX
Class/Contract C000026760   Class F Shares STFSX
Class/Contract C000062222   Institutional Shares STISX
Class/Contract C000177003   Class R6 Shares STILX
Class/Contract C000188116   Class T Shares
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Fixed Income Securities, Inc. (Filer) CIK: 0000879569 (see all company filings)

IRS No.: 251668690 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06447 | Film No.: 231341803