Federated Hermes Mortgage Strategy Portfolio

Federated Hermes Mortgage Strategy Portfolio is a registered fund series of Federated Hermes Managed Pool Series (series S000010902). Net assets $1.1B as of 2026-03-31.

Profile

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
Federated Core Trust - Federated Mortgage Core Portfolio$1.1B9929.64%
Bank of America Corp.$8.1M70.16%

Net asset history

Report dateNet assets
2026-03-31$1.1B
2025-12-31$1.1B
2025-09-30$1.0B
2025-06-30$989.3M
2025-03-31$1.3B
2024-12-31$1.4B
2024-09-30$1.2B
2024-06-30$1.0B

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