# 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

- Series ID: S000010902
- Registrant: Federated Hermes Managed Pool Series
- LEI: 254900ZBGBAZHO7UD281
- Net assets: $1.1B
- Total assets: $1.2B
- 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 (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $1.1B | 9929.64% |
| Bank of America Corp. | — | $8.1M | 70.16% |

## Net asset history

| Report date | Net 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 |

## 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/S000010902.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.