Federated Hermes Floating Rate Str Inc Fd Inst (FFRSX)
8.46
-0.01
(-0.12%)
USD |
Jun 10 2026
FFRSX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 23.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 76.26% |
As of March 31, 2026.
Region Exposure
| Americas | 23.12% |
|---|---|
|
North America
|
23.12% |
| United States | 23.12% |
|
Latin America
|
0.00% |
As of March 31, 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 | 76.88% |
|---|