Federated Hermes Floating Rate Str Inc Fd Inst (FFRSX)
8.48
0.00 (0.00%)
USD |
Aug 25 2026
FFRSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 24.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 74.66% |
As of June 30, 2026.
Region Exposure
| Americas | 24.65% |
|---|---|
|
North America
|
24.65% |
| United States | 24.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 75.35% |
|---|