Federated Hermes Quality Bond Fund II is a registered fund series of Federated Hermes Insurance Series (series S000009744). Net assets $129.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp. | — | $2.1M | 158.95% |
| BANK OF AMERICA CORP | — | $1.7M | 131.91% |
| CITIGROUP INC | — | $1.2M | 93.74% |
| US BANCORP | — | $1.2M | 89.47% |
| PINNACLE BANK TN | — | $1.1M | 88.20% |
| Federated Hermes Government Obligations Fund | — | $1.1M | 86.65% |
| NETFLIX INC | — | $979K | 75.55% |
| AMGEN INC | — | $965K | 74.49% |
| WELLS FARGO & COMPANY | — | $925K | 71.39% |
| ADVANCE AUTO PARTS | — | $914K | 70.55% |
| COCA-COLA FEMSA SAB CV | — | $896K | 69.15% |
| JPMORGAN CHASE & CO | — | $850K | 65.57% |
| JPMORGAN CHASE & CO | — | $836K | 64.50% |
| KRAFT HEINZ FOODS CO | — | $830K | 64.01% |
| T-MOBILE USA INC | — | $828K | 63.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.6M |
| 2025-12-31 | $133.4M |
| 2025-09-30 | $134.5M |
| 2025-06-30 | $134.6M |
| 2025-03-31 | $136.3M |
| 2024-12-31 | $139.6M |
| 2024-09-30 | $145.4M |
| 2024-06-30 | $141.4M |