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Holdings (Monthly) Guide ↗

Federated Hermes International Bond Strategy Portfolio

· Federated Hermes Managed Pool Series
Monthly Holdings $139M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 183 New 3 Added · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PRUDENTIAL QMA STRAT VAL- 31409N887 Feb 2026 7,590,088 +1,376,212 $69.1M +21.9% 49.90% EC
2 BARCLAYS PLC 000000000 Feb 2026 7,736,000 +7,735,999 $7.7M -286359.8% 5.58% RA
3 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087XG4 Feb 2026 2,035,000 +800,000 $1.7M +59.3% 1.23% DBT