Federated Hermes Funds > Federated Hermes Managed Pool Series
Federated Hermes High Yield Strategy Portfolio
$18.18M
Avg Monthly Net Assets
$29.72M
Total Assets
$183K
Total Liabilities
$29.54M
Net Assets
Federated Hermes High Yield Strategy Portfolio is a Fund of Funds 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 $18.18M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Federated Hermes High-Yield Strategy Portfolio | C000030209 | FHYSX |
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 |
|---|---|---|---|---|---|---|
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $29M | 5M | 98.05 |
| REPO BANK AMERICA (Bank of America Corp.) | Long | Repurchase agreement | US | $603K | – | 2.04 |
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