Federated Hermes High Income Bond Fund II is a registered fund series of Federated Hermes Insurance Series (series S000009749). Net assets $74.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp. | — | $2.1M | 285.18% |
| ARDONAGH GROUP FINANCE | — | $834K | 111.72% |
| CCO HLDGS LLC/CAP CORP | — | $665K | 89.07% |
| HUB INTERNATIONAL LTD | — | $663K | 88.90% |
| GARDA WORLD SECURITY | — | $651K | 87.24% |
| BEACH ACQUISITION BIDCO | — | $649K | 86.95% |
| BROADSTREET PARTNERS GRP | — | $634K | 84.98% |
| MEDLINE BORROWER LP | — | $595K | 79.75% |
| 1011778 BC / NEW RED FIN | — | $564K | 75.62% |
| MADISON IAQ LLC | — | $564K | 75.62% |
| MCAFEE CORP | — | $558K | 74.84% |
| 1261229 BC LTD | — | $538K | 72.09% |
| SPX FLOW INC | — | $511K | 68.47% |
| USI INC/NY | — | $507K | 67.97% |
| PANTHER ESCROW ISSUER | — | $502K | 67.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.6M |
| 2025-12-31 | $81.8M |
| 2025-09-30 | $120.0M |
| 2025-06-30 | $117.7M |
| 2025-03-31 | $112.7M |
| 2024-12-31 | $118.6M |
| 2024-09-30 | $122.2M |
| 2024-06-30 | $117.9M |