Federated Hermes Fixed Income Securities, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 34.85% | $199.72M | 35,223,772 |
| PRUDENTIAL QMA STRAT VAL- | 17.78% | $101.89M | 11,184,220 |
| Federated Core Trust - Federated Mortgage Core Portfolio | 13.96% | $79.99M | 9,534,545 |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.04% | $28.91M | 3,230,330 |
| United States TreasuryBond | 4.31% | $24.71M | 25,000,000 |
| United States TreasuryBond | 3.49% | $20.01M | 20,250,000 |
| United States TreasuryBond | 2.42% | $13.87M | 14,000,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 2.26% | $12.97M | 12,972,048 |
| Freddie MacABS-MBS | 1.09% | $6.23M | 7,109,325 |
| Freddie MacABS-MBS | 1.09% | $6.22M | 6,832,013 |
| Fannie MaeABS-MBS | 1.03% | $5.90M | 6,269,417 |
| United States TreasuryBond | 0.87% | $4.99M | 5,000,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.84% | $4.81M | 5,590,080 |
| BUNDESSCHATZANWEISUNGENBond | 0.61% | $4.08M | 3,000,000 |
| WELLTOWER OP LLCBond | 0.63% | $3.62M | 4,000,000 |
| U.K. GiltsBond | 0.47% | $3.60M | 2,000,000 |
| Australia Government BondsBond | 0.80% | $3.29M | 6,750,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.53% | $3.04M | 3,686,867 |
| ASHTEAD CAPITAL INCBond | 0.52% | $3.00M | 3,390,000 |
| United States TreasuryBond | 0.44% | $2.50M | 2,539,750 |
| JP Morgan Mortgage TrustABS-MBS | 0.43% | $2.47M | 2,996,192 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.43% | $2.44M | 2,961,888 |
| Home Partners of America TrustABS-O | 0.38% | $2.16M | 2,173,641 |
| SOUTHERN CALIF GAS COBond | 0.35% | $2.00M | 2,000,000 |
| ORL TRUSTABS-MBS | 0.29% | $1.65M | 1,650,000 |
| APPLOVIN CORPBond | 0.25% | $1.42M | 1,405,000 |
| Fannie Mae - CASABS-MBS | 0.23% | $1.29M | 1,250,000 |
| Ally Bank Auto Credit-Linked NotesABS-O | 0.22% | $1.25M | 1,250,000 |
| BX TrustABS-MBS | 0.19% | $1.08M | 1,080,000 |
| Navient Student Loan TrustABS-O | 0.15% | $858.95K | 953,181 |
| Intercontinental Exchange, Inc.Credit derivative | 0.12% | $671.99K | 30,000,000 |
| BENCHMARK Mortgage TrustABS-MBS | 0.11% | $650.29K | 675,000 |
| SMB Private Education Loan TrustABS-O | 0.11% | $636.56K | 671,849 |
| BankABS-MBS | 0.09% | $497.44K | 500,000 |
| FHLMC Multifamily Structured Pass Through Certs.ABS-MBS | 0.08% | $460.32K | 483,880 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.08% | $452.74K | 449,579 |
| COMM Mortgage TrustABS-MBS | 0.06% | $322.81K | 327,746 |
| BankABS-MBS | 0.06% | $319.61K | 345,000 |
| WELLS FARGO & COMPANYBond | 0.05% | $259.64K | 275,000 |
| Morgan Stanley & Co. International PLCFX derivative | 0.05% | $206.13K | 1 |
| STELLANTIS FINANCIAL SERBond | 0.03% | $200.43K | 200,000 |
| ENI SPABond | 0.03% | $199.64K | 200,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.03% | $199.44K | 200,000 |
| EATON CORPBond | 0.03% | $196.97K | 200,000 |
| ORANGE SABond | 0.03% | $196.41K | 200,000 |
| COMCAST CORPBond | 0.03% | $192.41K | 197,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.03% | $150.14K | 150,000 |
| CLOROX COMPANYBond | 0.03% | $150.13K | 150,000 |
| NATIONAL FUEL GAS COBond | 0.03% | $149.72K | 150,000 |
| SUMISHO AIR LEASE CORPBond | 0.03% | $148.68K | 150,000 |