# Federated Hermes Quality Bond Fund II

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.

## Profile

- Series ID: S000009744
- Registrant: Federated Hermes Insurance Series
- LEI: RZZ0MRXNQCBGX1ERUZ06
- Net assets: $129.6M
- Total assets: $133.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Bank of America Corp. | — | $2.1M | 158.95% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJB6) | — | $1.7M | 131.91% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MS7) | — | $1.2M | 93.74% |
| [US BANCORP](https://search.stillhousedata.com/security/91159HJC5) | — | $1.2M | 89.47% |
| [PINNACLE BANK TN](https://search.stillhousedata.com/security/87164DVJ6) | — | $1.1M | 88.20% |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/608919718) | — | $1.1M | 86.65% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110LAV8) | — | $979K | 75.55% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162DQ0) | — | $965K | 74.49% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2J1) | — | $925K | 71.39% |
| [ADVANCE AUTO PARTS](https://search.stillhousedata.com/security/00751YAE6) | — | $914K | 70.55% |
| [COCA-COLA FEMSA SAB CV](https://search.stillhousedata.com/security/191241AH1) | — | $896K | 69.15% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCC8) | — | $850K | 65.57% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCR5) | — | $836K | 64.50% |
| [KRAFT HEINZ FOODS CO](https://search.stillhousedata.com/security/50077LBC9) | — | $830K | 64.01% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABF1) | — | $828K | 63.89% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Insurance Series](https://search.stillhousedata.com/registrant/912577)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009744.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.