Federated Hermes Funds > Federated Hermes Managed Pool Series
Federated Hermes Corporate Bond Strategy Portfolio
$143.32M
Avg Monthly Net Assets
$176.14M
Total Assets
$1.49M
Total Liabilities
$174.65M
Net Assets
Federated Hermes Corporate Bond Strategy Portfolio is a Mutual Fund in Federated Hermes Managed Pool Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $143.32M.
On August 23rd, 2024 it reported 497 holdings, the largest
being Bank of America Corp. (1.6%), FORD MOTOR CREDIT CO LLC (1.1%) and VERIZON COMMUNICATIONS (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Federated Hermes Corporate Bond Strategy Portfolio | C000030208 | FCSPX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $877K | – | 0.50 |
| Advance Auto Parts Inc | Long | Debt | US | $610K | – | 0.35 |
| Advance Auto Parts Inc | Long | Debt | US | $131K | – | 0.08 |
| AEP Texas Inc | Long | Debt | US | $363K | – | 0.21 |
| AEP Texas Inc | Long | Debt | US | $127K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.62 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $477K | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $467K | – | 0.27 |
| Air Lease Corp | Long | Debt | US | $466K | – | 0.27 |
| Air Lease Corp | Long | Debt | US | $419K | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $396K | – | 0.23 |
| Albemarle Corp | Long | Debt | US | $82K | – | 0.05 |
| Alcon Finance Corp | Long | Debt | US | $305K | – | 0.17 |
| Alcon Finance Corp | Long | Debt | US | $199K | – | 0.11 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $242K | – | 0.14 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $101K | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $96K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $87K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $49K | – | 0.03 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $449K | – | 0.26 |
| Allegion PLC | Long | Debt | IE | $92K | – | 0.05 |
| Allegion US Holding Co Inc | Long | Debt | US | $588K | – | 0.34 |
| Allegion US Holding Co Inc | Long | Debt | US | $150K | – | 0.09 |
| Allegion US Holding Co Inc | Long | Debt | US | $124K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $473K | – | 0.27 |
| Altria Group Inc | Long | Debt | US | $469K | – | 0.27 |
| Altria Group Inc | Long | Debt | US | $338K | – | 0.19 |
| Altria Group Inc | Long | Debt | US | $197K | – | 0.11 |
| Ameren Corp | Long | Debt | US | $441K | – | 0.25 |
| Ameren Corp | Long | Debt | US | $170K | – | 0.10 |
| Ameren Corp | Long | Debt | US | $78K | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $179K | – | 0.10 |
| American Tower Corp | Long | Debt | US | $496K | – | 0.28 |
| American Tower Corp | Long | Debt | US | $413K | – | 0.24 |
| American Tower Corp | Long | Debt | US | $251K | – | 0.14 |
| American Tower Corp | Long | Debt | US | $232K | – | 0.13 |
| American Tower Corp | Long | Debt | US | $194K | – | 0.11 |
| American Tower Corp | Long | Debt | US | $98K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $978K | – | 0.56 |
| Amgen Inc | Long | Debt | US | $956K | – | 0.55 |
| Amgen Inc | Long | Debt | US | $654K | – | 0.37 |
| Anglo American Capital PLC | Long | Debt | GB | $510K | – | 0.29 |
| Anglo American Capital PLC | Long | Debt | GB | $398K | – | 0.23 |
| Anglo American Capital PLC | Long | Debt | GB | $196K | – | 0.11 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $236K | – | 0.13 |
| Aon North America Inc | Long | Debt | US | $783K | – | 0.45 |
| Apache Corp | Long | Debt | US | $581K | – | 0.33 |
| Appalachian Power Co | Long | Debt | US | $220K | – | 0.13 |
| Ashtead Capital Inc | Long | Debt | US | $348K | – | 0.20 |
| Ashtead Capital Inc | Long | Debt | US | $200K | – | 0.11 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $406K | – | 0.23 |
| AT&T Inc | Long | Debt | US | $707K | – | 0.40 |
| AT&T Inc | Long | Debt | US | $698K | – | 0.40 |
| AT&T Inc | Long | Debt | US | $500K | – | 0.29 |
| AT&T Inc | Long | Debt | US | $485K | – | 0.28 |
| AT&T Inc | Long | Debt | US | $479K | – | 0.27 |
| AT&T Inc | Long | Debt | US | $478K | – | 0.27 |
| AT&T Inc | Long | Debt | US | $388K | – | 0.22 |
| AT&T Inc | Long | Debt | US | $376K | – | 0.22 |
| AT&T Inc | Long | Debt | US | $300K | – | 0.17 |
| AT&T Inc | Long | Debt | US | $259K | – | 0.15 |
| AT&T Inc | Long | Debt | US | $229K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $178K | – | 0.10 |
| AutoNation Inc | Long | Debt | US | $666K | – | 0.38 |
| AutoNation Inc | Long | Debt | US | $160K | – | 0.09 |
| AutoNation Inc | Long | Debt | US | $128K | – | 0.07 |
| AutoZone Inc | Long | Debt | US | $346K | – | 0.20 |
| AutoZone Inc | Long | Debt | US | $325K | – | 0.19 |
| AutoZone Inc | Long | Debt | US | $53K | – | 0.03 |
| Bacardi Ltd | Long | Debt | BM | $118K | – | 0.07 |
| BAE Systems Holdings Inc | Long | Debt | US | $224K | – | 0.13 |
| BAE Systems PLC | Long | Debt | GB | $324K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $793K | – | 0.45 |
| Bank of America Corp | Long | Debt | US | $197K | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $496K | – | 0.28 |
| BAT Capital Corp | Long | Debt | US | $475K | – | 0.27 |
| BAT Capital Corp | Long | Debt | US | $291K | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $154K | – | 0.09 |
| Bayer US Finance II LLC | Long | Debt | US | $252K | – | 0.14 |
| Bayer US Finance II LLC | Long | Debt | US | $242K | – | 0.14 |
| Bayer US Finance LLC | Long | Debt | US | $512K | – | 0.29 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $262K | – | 0.15 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $158K | – | 0.09 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $55K | – | 0.03 |
| Bell Canada Inc | Long | Debt | CA | $234K | – | 0.13 |
| Biogen Inc | Long | Debt | US | $387K | – | 0.22 |
| Black Hills Corp | Long | Debt | US | $144K | – | 0.08 |
| Boardwalk Pipelines LP | Long | Debt | US | $392K | – | 0.22 |
| Boardwalk Pipelines LP | Long | Debt | US | $142K | – | 0.08 |
| Boardwalk Pipelines LP | Long | Debt | US | $114K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $852K | – | 0.49 |
| Boeing Co/The | Long | Debt | US | $570K | – | 0.33 |
| Boeing Co/The | Long | Debt | US | $533K | – | 0.31 |
| Boeing Co/The | Long | Debt | US | $475K | – | 0.27 |
| Boeing Co/The | Long | Debt | US | $339K | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $325K | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $277K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $161K | – | 0.09 |
| Boston Properties LP | Long | Debt | US | $806K | – | 0.46 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.59 |
| Broadcom Inc | Long | Debt | US | $384K | – | 0.22 |
| Broadcom Inc | Long | Debt | US | $248K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $243K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $180K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $52K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $8K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $225K | – | 0.13 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $241K | – | 0.14 |
| Canadian Pacific Railway Co | Long | Debt | CA | $208K | – | 0.12 |
| Canadian Pacific Railway Co | Long | Debt | CA | $173K | – | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $168K | – | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $111K | – | 0.06 |
| Canadian Pacific Railway Co | Long | Debt | CA | $90K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $480K | – | 0.28 |
| Capital One Financial Corp | Long | Debt | US | $402K | – | 0.23 |
| Capital One Financial Corp | Long | Debt | US | $396K | – | 0.23 |
| Carrier Global Corp | Long | Debt | US | $266K | – | 0.15 |
| Carrier Global Corp | Long | Debt | US | $202K | – | 0.12 |
| CBS Corp (PARAMOUNT GLOBAL) | Long | Debt | US | $171K | – | 0.10 |
| CBS Corp (PARAMOUNT GLOBAL) | Long | Debt | US | $139K | – | 0.08 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $843K | – | 0.48 |
| Cenovus Energy Inc | Long | Debt | CA | $427K | – | 0.24 |
| Cenovus Energy Inc | Long | Debt | CA | $292K | – | 0.17 |
| Centene Corp | Long | Debt | US | $821K | – | 0.47 |
| CenterPoint Energy Inc | Long | Debt | US | $543K | – | 0.31 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $567K | – | 0.32 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $543K | – | 0.31 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $402K | – | 0.23 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $367K | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $304K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $146K | – | 0.08 |
| Cigna Corp (CIGNA GROUP/THE) | Long | Debt | US | $220K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $495K | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $461K | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $439K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $290K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.14 |
| Citizens Financial Group Inc | Long | Debt | US | $548K | – | 0.31 |
| Citizens Financial Group Inc | Long | Debt | US | $445K | – | 0.25 |
| CNA Financial Corp | Long | Debt | US | $474K | – | 0.27 |
| CNA Financial Corp | Long | Debt | US | $399K | – | 0.23 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $416K | – | 0.24 |
| CNH Industrial NV | Long | Debt | NL | $426K | – | 0.24 |
| Coca-Cola European Partners PLC (COCA-COLA EUROPACIFIC) | Long | Debt | GB | $594K | – | 0.34 |
| Columbia Pipeline Group Inc | Long | Debt | US | $99K | – | 0.06 |
| Columbia Pipeline Group Inc | Long | Debt | US | $98K | – | 0.06 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $488K | – | 0.28 |
| Comerica Inc | Long | Debt | US | $646K | – | 0.37 |
| Comerica Inc | Long | Debt | US | $190K | – | 0.11 |
| Compass Bank (PNC BANK NA) | Long | Debt | US | $197K | – | 0.11 |
| Conagra Brands Inc | Long | Debt | US | $626K | – | 0.36 |
| Concentrix Corp | Long | Debt | US | $374K | – | 0.21 |
| Constellation Brands Inc | Long | Debt | US | $386K | – | 0.22 |
| Constellation Brands Inc | Long | Debt | US | $233K | – | 0.13 |
| Constellation Brands Inc | Long | Debt | US | $113K | – | 0.06 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $459K | – | 0.26 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $73K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $58K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $549K | – | 0.31 |
| Coterra Energy Inc | Long | Debt | US | $375K | – | 0.21 |
| Coterra Energy Inc | Long | Debt | US | $167K | – | 0.10 |
| Cox Communications Inc | Long | Debt | US | $158K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $290K | – | 0.17 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $393K | – | 0.23 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $247K | – | 0.14 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $182K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $759K | – | 0.43 |
| CVS Health Corp | Long | Debt | US | $491K | – | 0.28 |
| CVS Health Corp | Long | Debt | US | $458K | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $381K | – | 0.22 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.03 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $601K | – | 0.34 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $156K | – | 0.09 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.58 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $250K | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $398K | – | 0.23 |
| Diamondback Energy Inc | Long | Debt | US | $199K | – | 0.11 |
| Discovery Communications LLC | Long | Debt | US | $365K | – | 0.21 |
| Dollar General Corp | Long | Debt | US | $289K | – | 0.17 |
| Dominion Energy Inc | Long | Debt | US | $194K | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $126K | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $112K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.70 |
| Duke Energy Corp | Long | Debt | US | $227K | – | 0.13 |
| East Ohio Gas Co/The | Long | Debt | US | $68K | – | 0.04 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $46K | – | 0.03 |
| EDP Finance BV | Long | Debt | NL | $442K | – | 0.25 |
| EDP Finance BV | Long | Debt | NL | $300K | – | 0.17 |
| Electricite de France SA | Long | Debt | FR | $492K | – | 0.28 |
| Emera US Finance LP | Long | Debt | US | $610K | – | 0.35 |
| Enbridge Energy Partners LP | Long | Debt | US | $301K | – | 0.17 |
| Enbridge Energy Partners LP | Long | Debt | US | $76K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $605K | – | 0.35 |
| Enbridge Inc | Long | Debt | CA | $298K | – | 0.17 |
| Enbridge Inc | Long | Debt | CA | $271K | – | 0.16 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $245K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $168K | – | 0.10 |
| Energy Transfer Operating LP (ENERGY TRANSFER LP) | Long | Debt | US | $616K | – | 0.35 |
| Energy Transfer Partners LP (ENERGY TRANSFER LP) | Long | Debt | US | $245K | – | 0.14 |
| Energy Transfer Partners LP (ENERGY TRANSFER LP) | Long | Debt | US | $221K | – | 0.13 |
| Eni SpA | Long | Debt | IT | $352K | – | 0.20 |
| Eni SpA | Long | Debt | IT | $226K | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $451K | – | 0.26 |
| Enterprise Products Operating LLC | Long | Debt | US | $406K | – | 0.23 |
| Enterprise Products Operating LLC | Long | Debt | US | $164K | – | 0.09 |
| Equifax Inc | Long | Debt | US | $410K | – | 0.24 |
| Equifax Inc | Long | Debt | US | $202K | – | 0.12 |
| ERAC USA Finance LLC | Long | Debt | US | $331K | – | 0.19 |
| Eversource Energy | Long | Debt | US | $247K | – | 0.14 |
| Exelon Corp | Long | Debt | US | $599K | – | 0.34 |
| Exelon Corp | Long | Debt | US | $98K | – | 0.06 |
| Exelon Corp | Long | Debt | US | $69K | – | 0.04 |
| EXELON CORP SR UNSECURED 04/50 4.7 | Long | Debt | US | $80K | – | 0.05 |
| Expedia Group Inc | Long | Debt | US | $514K | – | 0.29 |
| Experian Finance PLC | Long | Debt | GB | $193K | – | 0.11 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $506K | – | 0.29 |
| FedEx Corp | Long | Debt | US | $428K | – | 0.25 |
| FedEx Corp | Long | Debt | US | $184K | – | 0.11 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $97K | – | 0.06 |
| Fifth Third Bancorp | Long | Debt | US | $689K | – | 0.39 |
| Fifth Third Bancorp | Long | Debt | US | $191K | – | 0.11 |
| FirstEnergy Transmission LLC | Long | Debt | US | $149K | – | 0.09 |
| Fiserv Inc | Long | Debt | US | $347K | – | 0.20 |
| Fiserv Inc | Long | Debt | US | $232K | – | 0.13 |
| Flowers Foods Inc | Long | Debt | US | $202K | – | 0.12 |
| Flowers Foods Inc | Long | Debt | US | $113K | – | 0.06 |
| FNB Corp/PA | Long | Debt | US | $365K | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 1.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $495K | – | 0.28 |
| Fortinet Inc | Long | Debt | US | $139K | – | 0.08 |
| Fortis Inc/Canada | Long | Debt | CA | $230K | – | 0.13 |
| FOX CORP SR UNSECURED 01/29 4.709 | Long | Debt | US | $133K | – | 0.08 |
| FOX CORP SR UNSECURED 01/49 5.576 | Long | Debt | US | $345K | – | 0.20 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $157K | – | 0.09 |
| General Mills Inc | Long | Debt | US | $284K | – | 0.16 |
| General Motors Co | Long | Debt | US | $400K | – | 0.23 |
| General Motors Co | Long | Debt | US | $197K | – | 0.11 |
| General Motors Co | Long | Debt | US | $115K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $802K | – | 0.46 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $695K | – | 0.40 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $673K | – | 0.39 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $298K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $247K | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $46K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $374K | – | 0.21 |
| Glencore Funding LLC | Long | Debt | US | $287K | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $130K | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $87K | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $661K | – | 0.38 |
| Global Payments Inc | Long | Debt | US | $463K | – | 0.27 |
| Global Payments Inc | Long | Debt | US | $76K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $885K | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $509K | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $329K | – | 0.19 |
| GXO Logistics Inc | Long | Debt | US | $669K | – | 0.38 |
| GXO Logistics Inc | Long | Debt | US | $256K | – | 0.15 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $126K | – | 0.07 |
| HCA Inc | Long | Debt | US | $1M | – | 0.57 |
| HCA Inc | Long | Debt | US | $361K | – | 0.21 |
| Healthcare Trust of America Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $296K | – | 0.17 |
| Healthcare Trust of America Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $214K | – | 0.12 |
| HEICO Corp | Long | Debt | US | $694K | – | 0.40 |
| Heineken NV | Long | Debt | NL | $128K | – | 0.07 |
| Hess Corp | Long | Debt | US | $683K | – | 0.39 |
| Hexcel Corp | Long | Debt | US | $163K | – | 0.09 |
| Host Hotels & Resorts LP | Long | Debt | US | $561K | – | 0.32 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $295K | – | 0.17 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $698K | – | 0.40 |
| Huntington National Bank/The | Long | Debt | US | $731K | – | 0.42 |
| Hyundai Capital America | Long | Debt | US | $594K | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $335K | – | 0.19 |
| Ingersoll Rand Inc | Long | Debt | US | $116K | – | 0.07 |
| Ingersoll Rand Inc | Long | Debt | US | $106K | – | 0.06 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $250K | – | 0.14 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $98K | – | 0.06 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $365K | – | 0.21 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $251K | – | 0.14 |
| JDE Peet's NV | Long | Debt | NL | $252K | – | 0.14 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $355K | – | 0.20 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $162K | – | 0.09 |
| Jefferies Group LLC (JEFFERIES FIN GROUP INC) | Long | Debt | US | $460K | – | 0.26 |
| JM Smucker Co/The | Long | Debt | US | $303K | – | 0.17 |
| JM Smucker Co/The | Long | Debt | US | $295K | – | 0.17 |
| Keurig Dr Pepper Inc | Long | Debt | US | $52K | – | 0.03 |
| KeyCorp | Long | Debt | US | $811K | – | 0.46 |
| Keysight Technologies Inc | Long | Debt | US | $449K | – | 0.26 |
| Kimco Realty Corp (KIMCO REALTY OP LLC) | Long | Debt | US | $279K | – | 0.16 |
| Kimco Realty Corp (KIMCO REALTY OP LLC) | Long | Debt | US | $132K | – | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $370K | – | 0.21 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $504K | – | 0.29 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $399K | – | 0.23 |
| Kinder Morgan Inc/DE | Long | Debt | US | $291K | – | 0.17 |
| Kinder Morgan Inc/DE | Long | Debt | US | $263K | – | 0.15 |
| Kraft Heinz Foods Co | Long | Debt | US | $611K | – | 0.35 |
| Kroger Co/The | Long | Debt | US | $334K | – | 0.19 |
| Kroger Co/The | Long | Debt | US | $193K | – | 0.11 |
| Lam Research Corp | Long | Debt | US | $149K | – | 0.09 |
| Leidos Inc | Long | Debt | US | $331K | – | 0.19 |
| Leidos Inc | Long | Debt | US | $202K | – | 0.12 |
| Leidos Inc | Long | Debt | US | $123K | – | 0.07 |
| Liberty Mutual Group Inc | Long | Debt | US | $402K | – | 0.23 |
| Lincoln National Corp | Long | Debt | US | $500K | – | 0.29 |
| Lincoln National Corp | Long | Debt | US | $356K | – | 0.20 |
| Lincoln National Corp | Long | Debt | US | $119K | – | 0.07 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $505K | – | 0.29 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $369K | – | 0.21 |
| Marathon Oil Corp | Long | Debt | US | $196K | – | 0.11 |
| Marathon Petroleum Corp | Long | Debt | US | $199K | – | 0.11 |
| Marathon Petroleum Corp | Long | Debt | US | $192K | – | 0.11 |
| Marathon Petroleum Corp | Long | Debt | US | $156K | – | 0.09 |
| Masco Corp | Long | Debt | US | $141K | – | 0.08 |
| McCormick & Co Inc/MD | Long | Debt | US | $238K | – | 0.14 |
| McCormick & Co Inc/MD | Long | Debt | US | $154K | – | 0.09 |
| MetLife Inc | Long | Debt | US | $134K | – | 0.08 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $704K | – | 0.40 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $662K | – | 0.38 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $239K | – | 0.14 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $225K | – | 0.13 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $214K | – | 0.12 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $160K | – | 0.09 |
| Microchip Technology Inc | Long | Debt | US | $243K | – | 0.14 |
| Micron Technology Inc | Long | Debt | US | $560K | – | 0.32 |
| Micron Technology Inc | Long | Debt | US | $198K | – | 0.11 |
| Mid-America Apartments LP | Long | Debt | US | $157K | – | 0.09 |
| Mid-America Apartments LP | Long | Debt | US | $128K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $447K | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $327K | – | 0.19 |
| MPLX LP | Long | Debt | US | $424K | – | 0.24 |
| MPLX LP | Long | Debt | US | $384K | – | 0.22 |
| MPLX LP | Long | Debt | US | $302K | – | 0.17 |
| MPLX LP | Long | Debt | US | $271K | – | 0.16 |
| MPLX LP | Long | Debt | US | $165K | – | 0.09 |
| MPLX LP | Long | Debt | US | $77K | – | 0.04 |
| National Fuel Gas Co | Long | Debt | US | $199K | – | 0.11 |
| National Fuel Gas Co | Long | Debt | US | $164K | – | 0.09 |
| National Fuel Gas Co | Long | Debt | US | $124K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $283K | – | 0.16 |
| Netflix Inc | Long | Debt | US | $846K | – | 0.48 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $590K | – | 0.34 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $389K | – | 0.22 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $191K | – | 0.11 |
| NiSource Inc | Long | Debt | US | $396K | – | 0.23 |
| NiSource Inc | Long | Debt | US | $225K | – | 0.13 |
| NiSource Inc | Long | Debt | US | $95K | – | 0.05 |
| NiSource Inc | Long | Debt | US | $81K | – | 0.05 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.63 |
| Northrop Grumman Corp | Long | Debt | US | $483K | – | 0.28 |
| O'Reilly Automotive Inc | Long | Debt | US | $492K | – | 0.28 |
| O'Reilly Automotive Inc | Long | Debt | US | $152K | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $679K | – | 0.39 |
| Omnicom Group Inc | Long | Debt | US | $259K | – | 0.15 |
| Omnicom Group Inc | Long | Debt | US | $253K | – | 0.15 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $199K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $534K | – | 0.31 |
| ONEOK Inc | Long | Debt | US | $428K | – | 0.24 |
| ONEOK Inc | Long | Debt | US | $358K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.64 |
| Oracle Corp | Long | Debt | US | $797K | – | 0.46 |
| Oracle Corp | Long | Debt | US | $766K | – | 0.44 |
| Oracle Corp | Long | Debt | US | $521K | – | 0.30 |
| Oracle Corp | Long | Debt | US | $212K | – | 0.12 |
| Otis Worldwide Corp | Long | Debt | US | $136K | – | 0.08 |
| Ovintiv Inc | Long | Debt | US | $560K | – | 0.32 |
| Packaging Corp of America | Long | Debt | US | $179K | – | 0.10 |
| Paramount Global | Long | Debt | US | $388K | – | 0.22 |
| Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO) | Long | Debt | US | $56K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $395K | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $278K | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $198K | – | 0.11 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $50K | – | 0.03 |
| PerkinElmer Inc (REVVITY INC) | Long | Debt | US | $331K | – | 0.19 |
| Peruvian Government International Bond (Peru Government International Bonds) | Long | Debt | PE | $203K | – | 0.12 |
| Petro-Canada (Suncor Energy Inc) | Long | Debt | CA | $96K | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $124K | – | 0.07 |
| Phillips 66 | Long | Debt | US | $501K | – | 0.29 |
| Phillips 66 | Long | Debt | US | $229K | – | 0.13 |
| Physicians Realty LP (DOC DR LLC) | Long | Debt | US | $287K | – | 0.16 |
| Piedmont Operating Partnership LP | Long | Debt | US | $617K | – | 0.35 |
| Pioneer Natural Resources Co | Long | Debt | US | $420K | – | 0.24 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $532K | – | 0.30 |
| Puget Energy Inc | Long | Debt | US | $206K | – | 0.12 |
| Raymond James Financial Inc | Long | Debt | US | $196K | – | 0.11 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $277K | – | 0.16 |
| Regency Centers LP | Long | Debt | US | $276K | – | 0.16 |
| Regency Centers LP | Long | Debt | US | $164K | – | 0.09 |
| Regions Financial Corp | Long | Debt | US | $620K | – | 0.35 |
| REPO BANK AMERICA (Bank of America Corp.) | Long | Repurchase agreement | US | $3M | – | 1.58 |
| Reynolds American Inc | Long | Debt | US | $311K | – | 0.18 |
| Reynolds American Inc | Long | Debt | US | $277K | – | 0.16 |
| Rogers Communications Inc | Long | Debt | CA | $691K | – | 0.40 |
| Rogers Communications Inc | Long | Debt | CA | $370K | – | 0.21 |
| Rogers Communications Inc | Long | Debt | CA | $163K | – | 0.09 |
| Roper Technologies Inc | Long | Debt | US | $267K | – | 0.15 |
| Roper Technologies Inc | Long | Debt | US | $237K | – | 0.14 |
| Roper Technologies Inc | Long | Debt | US | $99K | – | 0.06 |
| Roper Technologies Inc | Long | Debt | US | $59K | – | 0.03 |
| RPM International Inc | Long | Debt | US | $277K | – | 0.16 |
| RPM International Inc | Long | Debt | US | $194K | – | 0.11 |
| Ryder System Inc | Long | Debt | US | $241K | – | 0.14 |
| Ryder System Inc | Long | Debt | US | $208K | – | 0.12 |
| Ryder System Inc | Long | Debt | US | $203K | – | 0.12 |
| Sempra | Long | Debt | US | $463K | – | 0.26 |
| Sempra Energy | Long | Debt | US | $244K | – | 0.14 |
| Sempra Energy | Long | Debt | US | $190K | – | 0.11 |
| Skyworks Solutions Inc | Long | Debt | US | $79K | – | 0.05 |
| Smithfield Foods Inc | Long | Debt | US | $401K | – | 0.23 |
| Smithfield Foods Inc | Long | Debt | US | $289K | – | 0.17 |
| Smithfield Foods Inc | Long | Debt | US | $255K | – | 0.15 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $796K | – | 0.46 |
| Sonoco Products Co | Long | Debt | US | $216K | – | 0.12 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.65 |
| Southern Copper Corp | Long | Debt | US | $273K | – | 0.16 |
| Southern Natural Gas Co LLC | Long | Debt | US | $207K | – | 0.12 |
| Southwest Airlines Co | Long | Debt | US | $493K | – | 0.28 |
| Southwest Airlines Co | Long | Debt | US | $100K | – | 0.06 |
| Steel Dynamics Inc | Long | Debt | US | $393K | – | 0.23 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $365K | – | 0.21 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $331K | – | 0.19 |
| Stifel Financial Corp | Long | Debt | US | $300K | – | 0.17 |
| Stifel Financial Corp | Long | Debt | US | $184K | – | 0.11 |
| Suncor Energy Inc | Long | Debt | CA | $359K | – | 0.21 |
| SunTrust Bank/Atlanta GA (TRUIST BANK) | Long | Debt | US | $192K | – | 0.11 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $725K | – | 0.42 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $333K | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $661K | – | 0.38 |
| T-Mobile USA Inc | Long | Debt | US | $565K | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $561K | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $418K | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $394K | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $347K | – | 0.20 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $362K | – | 0.21 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $317K | – | 0.18 |
| Tanger Properties LP | Long | Debt | US | $434K | – | 0.25 |
| Targa Resources Corp | Long | Debt | US | $505K | – | 0.29 |
| Targa Resources Corp | Long | Debt | US | $360K | – | 0.21 |
| Targa Resources Corp | Long | Debt | US | $162K | – | 0.09 |
| TC PipeLines LP | Long | Debt | US | $278K | – | 0.16 |
| Telefonica Emisiones SAU | Long | Debt | ES | $44K | – | 0.02 |
| TELUS Corp | Long | Debt | CA | $282K | – | 0.16 |
| Textron Inc | Long | Debt | US | $310K | – | 0.18 |
| Time Warner Cable LLC | Long | Debt | US | $250K | – | 0.14 |
| Total System Services Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $79K | – | 0.05 |
| Total System Services Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $72K | – | 0.04 |
| Tractor Supply Co | Long | Debt | US | $228K | – | 0.13 |
| Truist Financial Corp | Long | Debt | US | $353K | – | 0.20 |
| Tyson Foods Inc | Long | Debt | US | $559K | – | 0.32 |
| Tyson Foods Inc | Long | Debt | US | $498K | – | 0.29 |
| Tyson Foods Inc | Long | Debt | US | $199K | – | 0.11 |
| UDR Inc | Long | Debt | US | $189K | – | 0.11 |
| UDR Inc | Long | Debt | US | $65K | – | 0.04 |
| United Technologies Corp (RTX CORP) | Long | Debt | US | $578K | – | 0.33 |
| United Technologies Corp (RTX CORP) | Long | Debt | US | $284K | – | 0.16 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-32K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $46K | – | 0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $67K | – | 0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| Valero Energy Corp | Long | Debt | US | $359K | – | 0.21 |
| Valero Energy Corp | Long | Debt | US | $340K | – | 0.19 |
| Valero Energy Corp | Long | Debt | US | $133K | – | 0.08 |
| Valmont Industries Inc | Long | Debt | US | $350K | – | 0.20 |
| Valmont Industries Inc | Long | Debt | US | $73K | – | 0.04 |
| VeriSign Inc | Long | Debt | US | $80K | – | 0.05 |
| Verisk Analytics Inc | Long | Debt | US | $591K | – | 0.34 |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | Long | Debt | US | $144K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.78 |
| Verizon Communications Inc | Long | Debt | US | $731K | – | 0.42 |
| Verizon Communications Inc | Long | Debt | US | $637K | – | 0.36 |
| Verizon Communications Inc | Long | Debt | US | $407K | – | 0.23 |
| Verizon Communications Inc | Long | Debt | US | $340K | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $316K | – | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $23K | – | 0.01 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $593K | – | 0.34 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $147K | – | 0.08 |
| Vodafone Group PLC | Long | Debt | GB | $535K | – | 0.31 |
| Vodafone Group PLC | Long | Debt | GB | $273K | – | 0.16 |
| Vodafone Group PLC | Long | Debt | GB | $242K | – | 0.14 |
| Vodafone Group PLC | Long | Debt | GB | $227K | – | 0.13 |
| Vontier Corp | Long | Debt | US | $417K | – | 0.24 |
| Vontier Corp | Long | Debt | US | $314K | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $437K | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $415K | – | 0.24 |
| Warnermedia Holdings Inc | Long | Debt | US | $300K | – | 0.17 |
| WEC Energy Group Inc | Long | Debt | US | $252K | – | 0.14 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $840K | – | 0.48 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $478K | – | 0.27 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $278K | – | 0.16 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $312K | – | 0.18 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $156K | – | 0.09 |
| Weyerhaeuser Co | Long | Debt | US | $112K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $976K | – | 0.56 |
| Williams Partners LP (WILLIAMS COMPANIES INC) | Long | Debt | US | $568K | – | 0.33 |
| Williams Partners LP (WILLIAMS COMPANIES INC) | Long | Debt | US | $287K | – | 0.16 |
| WP Carey Inc | Long | Debt | US | $730K | – | 0.42 |
| WP Carey Inc | Long | Debt | US | $163K | – | 0.09 |
| WRKCo Inc | Long | Debt | US | $144K | – | 0.08 |
| Xylem Inc/NY | Long | Debt | US | $239K | – | 0.14 |
Address
Federated Hermes Managed Pool Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A