Current Market Value 554,538,542
Current Holdings 250
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STIAX - Federated Strategic Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 250 554,539
2025-04-22 2025-02-28 NPORT-P 260 567,299
2025-01-23 2024-11-30 NPORT-P 300 580,542
2024-10-25 2024-08-31 NPORT-P 356 622,340
2024-07-24 2024-05-31 NPORT-P 293 584,850
2024-04-24 2024-02-29 NPORT-P 279 609,974
2024-01-24 2023-11-30 NPORT-P 263 610,029
2023-10-24 2023-08-31 NPORT-P 290 673,403
2023-07-21 2023-05-31 NPORT-P 327 700,232
2023-04-21 2023-02-28 NPORT-P 353 743,835
2023-01-24 2022-11-30 NPORT-P 356 836,503
2022-10-24 2022-08-31 NPORT-P 335 1,023,280
2022-07-26 2022-05-31 NPORT-P 344 1,120,088
2022-04-22 2022-02-28 NPORT-P 380 1,221,498
2022-01-25 2021-11-30 NPORT-P 352 1,144,166
2021-10-25 2021-08-31 NPORT-P 376 1,093,473
2021-07-27 2021-05-31 NPORT-P 383 986,414
2021-04-26 2021-02-28 NPORT-P 254 646,743
2021-01-26 2020-11-30 NPORT-P 258 645,437
2020-10-26 2020-08-31 NPORT-P 264 652,784
2020-07-27 2020-05-31 NPORT-P 268 653,705
2020-04-27 2020-02-29 NPORT-P 244 772,128
2020-01-27 2019-11-30 NPORT-P 245 725,220