# Federated Hermes International Bond Strategy Portfolio

Federated Hermes International Bond Strategy Portfolio is a registered fund series of Federated Hermes Managed Pool Series (series S000010901). Net assets $138.6M as of 2026-05-31.

## Profile

- Series ID: S000010901
- Registrant: Federated Hermes Managed Pool Series
- LEI: QFFYLQUZB2CFH3G6SD56
- Net assets: $138.6M
- Total assets: $139.2M
- As of: 2026-05-31
- 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 (189 reported)

_Showing 15 of 189 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | — | $69.1M | 4990.04% |
| BARCLAYS PLC | — | $7.7M | 558.28% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $2.9M | 210.36% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $2.7M | 193.74% |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | — | $2.5M | 178.10% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $2.1M | 154.94% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT | $2.0M | 147.54% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | $2.0M | 145.56% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $1.9M | 139.31% |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | — | $1.9M | 133.54% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $1.8M | 133.44% |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | — | $1.7M | 126.00% |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | — | $1.7M | 124.02% |
| [CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE](https://search.stillhousedata.com/security/135087XG4) | — | $1.7M | 123.11% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $1.7M | 122.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $138.6M |
| 2026-02-28 | $113.7M |
| 2025-11-30 | $108.6M |
| 2025-08-31 | $102.9M |
| 2025-05-31 | $79.3M |
| 2025-02-28 | $76.5M |
| 2024-11-30 | $95.8M |
| 2024-08-31 | $79.3M |

## More

- [Registrant: Federated Hermes Managed Pool Series](https://search.stillhousedata.com/registrant/1340579)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010901.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.