Federated Hermes Corporate Bond Strategy Portfolio is a registered fund series of Federated Hermes Managed Pool Series (series S000010899). Net assets $210.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED MEXICAN STATES | — | $4.1M | 193.97% |
| Federated Hermes Government Obligations Fund | — | $2.9M | 135.59% |
| T-MOBILE USA INC | — | $1.9M | 90.23% |
| SOUTHWESTERN ELEC POWER | — | $1.8M | 86.04% |
| T-MOBILE USA INC | — | $1.7M | 79.05% |
| GENERAL MOTORS FINL CO | — | $1.7M | 78.44% |
| AT&T INC | — | $1.6M | 73.86% |
| FORD MOTOR CREDIT CO LLC | — | $1.5M | 72.52% |
| CITIGROUP INC | — | $1.5M | 72.21% |
| ORACLE CORP | — | $1.5M | 72.06% |
| VERIZON COMMUNICATIONS | — | $1.5M | 69.10% |
| AMGEN INC | — | $1.4M | 67.29% |
| FIDELITY NATL INFO SERV | — | $1.3M | 61.71% |
| BAT CAPITAL CORP | — | $1.3M | 61.02% |
| Peru Government International Bonds | — | $1.3M | 61.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $210.5M |
| 2025-12-31 | $200.8M |
| 2025-09-30 | $116.9M |
| 2025-06-30 | $116.3M |
| 2025-03-31 | $229.7M |
| 2024-12-31 | $225.1M |
| 2024-09-30 | $199.4M |
| 2024-06-30 | $174.6M |