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FFRLX Holdings List NMFQS:FFRLX

Bank Loan | Federated
$8.55
↓ $-0.04 (-0.47%)
Last Updated: Feb 17, 2026

Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX) is a Bank Loan fund with $1.15 Billion in assets. The fund allocates 84.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND at 68.64% of total assets. This is followed by FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (11.71%) and Federated Hermes Government Obligations Fund (1.57%).

FFRLX Holdings

Name Weight Owned Change
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 68.64% - -
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 11.71% - -
Federated Hermes Government Obligations Fund 1.57% - -
Freddie Mac REMICS 0.99% - -
Government National Mortgage Association 1.14% - -
Fannie Mae REMICS 0.92% - -

Asset Allocation

Bond 82.96%
Cash 0.28%
Non US Stock 0.01%
Not Classified 0.00%
Other 16.75%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%