Federated Hermes Strategic Income Fund R6 (STILX)
8.53
+0.01
(+0.12%)
USD |
Feb 20 2026
STILX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.35% |
| Bond | 27.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 71.35% |
As of December 31, 2025.
Region Exposure
| Americas | 40.86% |
|---|---|
|
North America
|
40.14% |
| Canada | 0.05% |
| United States | 40.09% |
|
Latin America
|
0.72% |
| Brazil | 0.43% |
| Colombia | 0.27% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Ireland | 0.03% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.30% |
|---|