Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Insurance Series, Insurance Management Series
SEC CIK
IRS number
256425525
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 21
N-PX
Annual report of proxy voting record
23 Aug 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 21
Latest ownership filings
NPORT-P
Federated Hermes Quality Bond Fund II (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes Kaufmann Fund II (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes High Income Bond Fund II (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes Fund For U.S. Government Securities II (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes Managed Volatility Fund II (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes Quality Bond Fund II (Dec 2022 report)
22 Feb 23
NPORT-P
Federated Hermes Managed Volatility Fund II (Dec 2022 report)
22 Feb 23
NPORT-P
Federated Hermes Kaufmann Fund II (Dec 2022 report)
22 Feb 23
NPORT-P
Federated Hermes High Income Bond Fund II (Dec 2022 report)
22 Feb 23
NPORT-P
Federated Hermes Fund For U.S. Government Securities II (Dec 2022 report)
22 Feb 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Federated Hermes Fund For U.S. Government Securities II | – | 2.93 | -2.43 | 1.96 | 88.75 mm | 200 | Mar 2023 |
| Federated Hermes High Income Bond Fund II | – | 3.94 | -1.44 | 1.05 | 117.39 mm | 468 | Mar 2023 |
| Federated Hermes Kaufmann Fund II | – | 4.99 | -4.23 | 1.11 | 143.51 mm | 181 | Mar 2023 |
| Federated Hermes Managed Volatility Fund II | – | 3.46 | -2.66 | 0.83 | 175.82 mm | 585 | Mar 2023 |
| Federated Hermes Quality Bond Fund II | – | 2.40 | -2.00 | 1.97 | 149.51 mm | 385 | Mar 2023 |