Holdings (Monthly)
Guide ↗
Federated Hermes International Bond Strategy Portfolio
· Federated Hermes Managed Pool Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED CORE TR | 31409N887 | Feb 2026 | 6,213,876 | $56.7M | 49.91% | EC |
| 2 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 10,319,000 | $10.3M | 9.08% | RA |
| 3 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 2,490,000 | $2.8M | 2.44% | DBT |
| 4 | Japan Government Twenty Year Bonds | 000000000 | Feb 2026 | 315,000,000 | $1.9M | 1.66% | DBT |
| 5 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 1,340,000 | $1.9M | 1.64% | DBT |
| 6 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 1,410,000 | $1.8M | 1.56% | DBT |
| 7 | U.K. Gilts | 000000000 | Feb 2026 | 1,340,000 | $1.7M | 1.52% | DBT |
| 8 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Feb 2026 | 1,200,000 | $1.7M | 1.46% | DBT |
| 9 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 1,190,000 | $1.5M | 1.36% | DBT |
| 10 | United Kingdom of Great Britain and Northern Ireland | 000000000 | Feb 2026 | 1,060,000 | $1.4M | 1.27% | DBT |
| 11 | U.K. Gilts | UKT | Feb 2026 | 1,030,000 | $1.4M | 1.25% | DBT |
| 12 | Spain Government Bonds | 000000000 | Feb 2026 | 1,090,000 | $1.3M | 1.11% | DBT |
| 13 | United Kingdom of Great Britain and Northern Ireland | 000000000 | Feb 2026 | 1,090,000 | $1.3M | 1.11% | DBT |
| 14 | Japan Government Twenty Year Bonds | 000000000 | Feb 2026 | 190,000,000 | $1.2M | 1.10% | DBT |
| 15 | Japan Government Thirty Year Bonds | 000000000 | Feb 2026 | 295,000,000 | $1.2M | 1.06% | DBT |
| 16 | Kingdom of Belgium Government Bonds | 000000000 | Feb 2026 | 1,118,000 | $1.2M | 1.05% | DBT |
| 17 | U.K. Gilts | 000000000 | Feb 2026 | 870,000 | $1.2M | 1.02% | DBT |
| 18 | Italy (Republic Of) | 000000000 | Feb 2026 | 950,000 | $1.1M | 0.95% | DBT |
| 19 | Canada Government Bonds | 135087XG4 | Feb 2026 | 1,235,000 | $1.1M | 0.94% | DBT |
| 20 | U.K. Gilts | 000000000 | Feb 2026 | 970,000 | $1.1M | 0.93% | DBT |
| 21 | Spain (Kingdom of) | 000000000 | Feb 2026 | 910,000 | $1.0M | 0.92% | DBT |
| 22 | Spain Government Bonds | 000000000 | Feb 2026 | 890,000 | $1.0M | 0.92% | DBT |
| 23 | France (Republic Of) | 000000000 | Feb 2026 | 1,000,000 | $1.0M | 0.91% | DBT |
| 24 | Mexico (United Mexican States) | 91087BBM1 | Feb 2026 | 850,000 | $1.0M | 0.89% | DBT |
| 25 | Germany (Federal Republic Of) | 000000000 | Feb 2026 | 840,000 | $965K | 0.85% | DBT |
| 26 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 900,000 | $962K | 0.85% | DBT |
| 27 | Austria (Republic of) | 000000000 | Feb 2026 | 800,000 | $961K | 0.85% | DBT |
| 28 | Spain (Kingdom of) | 000000000 | Feb 2026 | 1,040,000 | $915K | 0.80% | DBT |
| 29 | Germany (Federal Republic Of) | 000000000 | Feb 2026 | 700,000 | $834K | 0.73% | DBT |
| 30 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Feb 2026 | 700,000 | $826K | 0.73% | DBT |
| 31 | Japan Government Forty Year Bonds | 000000000 | Feb 2026 | 290,000,000 | $816K | 0.72% | DBT |
| 32 | Japan Government Thirty Year Bonds | 000000000 | Feb 2026 | 153,000,000 | $813K | 0.72% | DBT |
| 33 | France (Republic Of) | 000000000 | Feb 2026 | 640,000 | $764K | 0.67% | DBT |
| 34 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 600,000 | $700K | 0.62% | DBT |
| 35 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 520,000 | $675K | 0.59% | DBT |
| 36 | U.K. Gilts | 000000000 | Feb 2026 | 880,000 | $646K | 0.57% | DBT |
| 37 | Netherlands Government Bonds | 000000000 | Feb 2026 | 525,000 | $621K | 0.55% | DBT |
| 38 | New Zealand (Government Of) | 000000000 | Feb 2026 | 1,000,000 | $604K | 0.53% | DBT |
| 39 | Germany (Federal Republic Of) | 000000000 | Feb 2026 | 620,000 | $593K | 0.52% | DBT |
| 40 | Germany (Federal Republic Of) | 000000000 | Feb 2026 | 525,000 | $565K | 0.50% | DBT |
| 41 | New Zealand (Government Of) | 000000000 | Feb 2026 | 900,000 | $559K | 0.49% | DBT |
| 42 | Canada Government Bonds | 135087YQ1 | Feb 2026 | 700,000 | $550K | 0.48% | DBT |
| 43 | Spain Government Bonds | 000000000 | Feb 2026 | 420,000 | $544K | 0.48% | DBT |
| 44 | Australia Government Bonds | 000000000 | Feb 2026 | 760,000 | $528K | 0.46% | DBT |
| 45 | Romania (Republic Of) | 000000000 | Feb 2026 | 500,000 | $519K | 0.46% | DBT |
| 46 | Australia (Commonwealth of) | 000000000 | Feb 2026 | 820,000 | $501K | 0.44% | DBT |
| 47 | Canada Government Bonds | CAN | Feb 2026 | 615,000 | $496K | 0.44% | DBT |
| 48 | EGYPT TREASURY BILL | 000000000 | Feb 2026 | 23,400,000 | $475K | 0.42% | DBT |
| 49 | France (Republic Of) | 000000000 | Feb 2026 | 370,000 | $309K | 0.27% | DBT |
| 50 | France (Republic Of) | 000000000 | Feb 2026 | 300,000 | $276K | 0.24% | DBT |
| 51 | Lebanese Republic | 000000000 | Feb 2026 | 900,000 | $270K | 0.24% | DBT |
| 52 | Belgium (Kingdom Of) | 000000000 | Feb 2026 | 200,000 | $219K | 0.19% | DBT |
| 53 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 3,500,000 | $203K | 0.18% | DBT |
| 54 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $60K | 0.05% | DFE |
| 55 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $33K | 0.03% | DCR |
| 56 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $23K | 0.02% | DFE |
| 57 | CHICAGO BOARD OF TRADE | RXH6 | Feb 2026 | 8 | $22K | 0.02% | DIR |
| 58 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $17K | 0.01% | DFE |
| 59 | ICE FUTURES EUROPE | R FMM0026! | Feb 2026 | 10 | $13K | 0.01% | DIR |
| 60 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $11K | 0.01% | DFE |
| 61 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $11K | 0.01% | DFE |
| 62 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $9K | 0.01% | DFE |
| 63 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 000000000 | Feb 2026 | 1 | $8K | 0.01% | DFE |
| 64 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | $8K | 0.01% | DFE |
| 65 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 66 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,300,000 | $5K | 0.00% | DFE |
| 67 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,300,000 | $5K | 0.00% | DFE |
| 68 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 69 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 70 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 71 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 72 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 73 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 74 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 75 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 76 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 77 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 4 | $2K | 0.00% | DIR |
| 78 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 79 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $802 | 0.00% | DFE |
| 80 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $724 | 0.00% | DFE |
| 81 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | $524 | 0.00% | DFE |
| 82 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 150,000 | $517 | 0.00% | DFE |
| 83 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $318 | 0.00% | DFE |
| 84 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,400,000 | $0 | 0.00% | DFE |
| 85 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $-34 | -0.00% | DFE |
| 86 | WELLS FARGO SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $-75 | -0.00% | DFE |
| 87 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-318 | -0.00% | DFE |
| 88 | WELLS FARGO SECURITIES, LLC | 000000000 | Feb 2026 | 1 | $-440 | -0.00% | DFE |
| 89 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-451 | -0.00% | DFE |
| 90 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-586 | -0.00% | DFE |
| 91 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-797 | -0.00% | DFE |
| 92 | Bank of America, National Association | 000000000 | Feb 2026 | 1 | $-1197 | -0.00% | DFE |
| 93 | STANDARD CHARTERED BANK | 000000000 | Feb 2026 | 1 | $-2702 | -0.00% | DFE |
| 94 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $-4286 | -0.00% | DFE |
| 95 | JPMorgan Chase Bank, National Association | 000000000 | Feb 2026 | 1 | $-4608 | -0.00% | DFE |
| 96 | Morgan Stanley Bank, National Association | 000000000 | Feb 2026 | 1 | $-5138 | -0.00% | DFE |
| 97 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-6773 | -0.01% | DFE |
| 98 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-7345 | -0.01% | DFE |
| 99 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | $-7436 | -0.01% | DFE |
| 100 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-9692 | -0.01% | DFE |
| 101 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-9969 | -0.01% | DFE |
| 102 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-17726 | -0.02% | DFE |
| 103 | Wells Fargo Bank, National Association | 000000000 | Feb 2026 | 1 | $-22862 | -0.02% | DFE |
| 104 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-23502 | -0.02% | DFE |
| 105 | OSAKA SECURITIES EXCHANGE | FUT_JBL_26 | Feb 2026 | 8 | $-24768 | -0.02% | DIR |
| 106 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | $-37310 | -0.03% | DFE |