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Holdings (Monthly) Guide ↗

Federated Hermes Mortgage Strategy Portfolio

· Federated Hermes Managed Pool Series
Monthly Holdings $1.2B AUM 2 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Mar 2026 135,579,602 $1.14B 99.30% EC
2 Bank of America Corp. 000000000 Mar 2026 8,056,000 $8.1M 0.70% RA