Federated Hermes Corporate Bond Strategy Portfolio

Fund Profile

Fund profile

Tickers

FCSPX

Fund manager

Federated Managed Pool Series

Total assets

$201.10 mm

Liabilities

$1.72 mm

Net assets

$199.38 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA	6.70 mm	6.70 mm principal	3.36	Repurchase agreement	Long	USA
Ford Motor Credit Co LLC	2.17 mm	2.01 mm principal	1.09	Debt	Long	USA
VZ Verizon Communications Inc.	1.46 mm	1.79 mm principal	0.73	Debt	Long	USA
DUK Duke Energy Corporation	1.32 mm	1.20 mm principal	0.66	Debt	Long	USA
ORCL Oracle Corporation	1.22 mm	1.60 mm principal	0.61	Debt	Long	USA
SO The Southern Company	1.16 mm	1.18 mm principal	0.58	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.15 mm	1.30 mm principal	0.58	Debt	Long	Ireland
Nissan Motor Acceptance Co LLC	1.13 mm	1.20 mm principal	0.56	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.10 mm	1.05 mm principal	0.55	Debt	Long	USA
General Motors Financial Co Inc	1.09 mm	1.05 mm principal	0.54	Debt	Long	USA
HCA Inc	1.08 mm	1.50 mm principal	0.54	Debt	Long	USA
BA The Boeing Company	1.07 mm	1.20 mm principal	0.54	Debt	Long	USA
Broadcom Pte. Ltd.	1.07 mm	1.07 mm principal	0.54	Debt	Long	USA
Mexico Government International Bonds	1.05 mm	1.00 mm principal	0.53	Debt	Long	Mexico
Dell International LLC / EMC Corp	1.04 mm	1.00 mm principal	0.52	Debt	Long	USA
AMGN Amgen Inc.	1.02 mm	970.00 k principal	0.51	Debt	Long	USA
AMGN Amgen Inc.	1.02 mm	980.00 k principal	0.51	Debt	Long	USA
Williams Cos Inc/The	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Synovus Bank/Columbus GA	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	960.71 k	970.00 k principal	0.48	Debt	Long	USA
CNC Centene Corporation	946.41 k	1.10 mm principal	0.47	Debt	Long	USA
CVS CVS Health Corporation	939.61 k	900.00 k principal	0.47	Debt	Long	USA
ABBV AbbVie Inc.	913.52 k	955.00 k principal	0.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	896.89 k	900.00 k principal	0.45	Debt	Long	USA
NFLX Netflix, Inc.	871.07 k	850.00 k principal	0.44	Debt	Long	USA
KeyCorp	870.12 k	800.00 k principal	0.44	Debt	Long	USA
CDW LLC / CDW Finance Corp	866.70 k	900.00 k principal	0.43	Debt	Long	USA
Weir Group PLC/The	861.46 k	895.00 k principal	0.43	Debt	Long	UK
Smurfit Kappa Treasury ULC	859.29 k	800.00 k principal	0.43	Debt	Long	Ireland
Boston Properties LP	853.93 k	950.00 k principal	0.43	Debt	Long	USA
Aon North America Inc	848.16 k	800.00 k principal	0.43	Debt	Long	USA
ORCL Oracle Corporation	827.27 k	1.00 mm principal	0.41	Debt	Long	USA
NextEra Energy Capital Holdings Inc	823.85 k	800.00 k principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	817.43 k	850.00 k principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	803.78 k	880.00 k principal	0.40	Debt	Long	USA
Bank of America Corp	797.64 k	800.00 k principal	0.40	Debt	Long	USA
T AT&T Inc.	767.42 k	1.00 mm principal	0.38	Debt	Long	USA
WPC W. P. Carey Inc.	767.10 k	750.00 k principal	0.38	Debt	Long	USA
Huntington National Bank/The	750.76 k	750.00 k principal	0.38	Debt	Long	USA
VZ Verizon Communications Inc.	749.03 k	750.00 k principal	0.38	Debt	Long	USA
T AT&T Inc.	739.62 k	877.00 k principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	738.10 k	700.00 k principal	0.37	Debt	Long	Canada
Mexico Government International Bond	733.55 k	800.00 k principal	0.37	Debt	Long	Mexico
RCI Rogers Communications Inc.	732.81 k	815.00 k principal	0.37	Debt	Long	Canada
HEI HEICO Corporation	728.09 k	700.00 k principal	0.37	Debt	Long	USA
FCX Freeport-McMoRan Inc.	726.71 k	700.00 k principal	0.36	Debt	Long	USA
FITB Fifth Third Bancorp	726.14 k	695.00 k principal	0.36	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	720.59 k	740.00 k principal	0.36	Debt	Long	USA
General Motors Financial Co Inc	713.77 k	750.00 k principal	0.36	Debt	Long	USA
HES Hess Corporation	713.10 k	685.00 k principal	0.36	Debt	Long	USA
T-Mobile USA Inc	705.12 k	670.00 k principal	0.35	Debt	Long	USA
RPM RPM International Inc.	701.65 k	700.00 k principal	0.35	Debt	Long	USA
OXY Occidental Petroleum Corporatio	699.93 k	650.00 k principal	0.35	Debt	Long	USA
General Motors Financial Co Inc	695.71 k	750.00 k principal	0.35	Debt	Long	USA
AutoNation Inc	692.10 k	750.00 k principal	0.35	Debt	Long	USA
GXO GXO Logistics, Inc.	689.64 k	725.00 k principal	0.35	Debt	Long	USA
AMGN Amgen Inc.	685.24 k	750.00 k principal	0.34	Debt	Long	USA
BAT Capital Corp	684.34 k	640.00 k principal	0.34	Debt	Long	USA
Piedmont Operating Partnership LP	681.75 k	840.00 k principal	0.34	Debt	Long	USA
Mexico Government International Bond	681.51 k	700.00 k principal	0.34	Debt	Long	Mexico
GPN Global Payments Inc.	678.80 k	710.00 k principal	0.34	Debt	Long	USA
T AT&T Inc.	678.32 k	750.00 k principal	0.34	Debt	Long	USA
CMA Comerica Incorporated	675.38 k	655.00 k principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	669.94 k	750.00 k principal	0.34	Debt	Long	USA
KR The Kroger Co.	665.76 k	660.00 k principal	0.33	Debt	Long	USA
Kraft Heinz Foods Co	664.27 k	750.00 k principal	0.33	Debt	Long	USA
HCA Inc	662.29 k	630.00 k principal	0.33	Debt	Long	USA
Emera US Finance LP	659.50 k	740.00 k principal	0.33	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	655.43 k	725.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	650.33 k	651.00 k principal	0.33	Debt	Long	USA
CAG Conagra Brands, Inc.	650.10 k	710.00 k principal	0.33	Debt	Long	USA
RF Regions Financial Corporation	642.49 k	620.00 k principal	0.32	Debt	Long	USA
VMW Vmware, Inc.	627.24 k	730.00 k principal	0.31	Debt	Long	USA
NextEra Energy Capital Holdings Inc	623.41 k	600.00 k principal	0.31	Debt	Long	USA
VRSK Verisk Analytics, Inc.	620.04 k	600.00 k principal	0.31	Debt	Long	USA
STLD Steel Dynamics, Inc.	619.67 k	600.00 k principal	0.31	Debt	Long	USA
Daimler Trucks Finance North America LLC	619.09 k	650.00 k principal	0.31	Debt	Long	USA
EXC Exelon Corporation	616.73 k	600.00 k principal	0.31	Debt	Long	USA
UBER Uber Technologies, Inc.	613.24 k	615.00 k principal	0.31	Debt	Long	USA
BA The Boeing Company	609.58 k	555.00 k principal	0.31	Debt	Long	USA
Coca-Cola European Partners PLC	609.45 k	650.00 k principal	0.31	Debt	Long	UK
CCI Crown Castle Inc.	607.91 k	600.00 k principal	0.30	Debt	Long	USA
Allegion US Holding Co Inc	605.88 k	620.00 k principal	0.30	Debt	Long	USA
Apache Corp	605.07 k	680.00 k principal	0.30	Debt	Long	USA
AAP Advance Auto Parts, Inc.	604.14 k	675.00 k principal	0.30	Debt	Long	USA
RTX RTX Corporation	603.20 k	580.00 k principal	0.30	Debt	Long	USA
Williams Partners LP	602.00 k	650.00 k principal	0.30	Debt	Long	USA
MPC Marathon Petroleum Corporation	601.83 k	675.00 k principal	0.30	Debt	Long	USA
United Technologies Corp	598.65 k	600.00 k principal	0.30	Debt	Long	USA
MU Micron Technology, Inc.	593.85 k	765.00 k principal	0.30	Debt	Long	USA
T-Mobile USA Inc	592.58 k	575.00 k principal	0.30	Debt	Long	USA
Host Hotels & Resorts LP	588.81 k	570.00 k principal	0.30	Debt	Long	USA
T-Mobile USA Inc	583.64 k	600.00 k principal	0.29	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	583.47 k	600.00 k principal	0.29	Debt	Long	USA
Federated Hermes Government Obligations Fund	579.14 k	579.14 k principal	0.29	Short-term investment vehicle	Long	USA
OVV Ovintiv Inc.	575.26 k	510.00 k principal	0.29	Debt	Long	USA
TSN Tyson Foods, Inc.	573.84 k	585.00 k principal	0.29	Debt	Long	USA
CFG Citizens Financial Group, Inc.	572.32 k	550.00 k principal	0.29	Debt	Long	USA
VOD Vodafone Group Public Limited Company	572.19 k	580.00 k principal	0.29	Debt	Long	UK
CNP CenterPoint Energy, Inc.	571.38 k	645.00 k principal	0.29	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	567.53 k	865.00 k principal	0.28	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	567.53 k	600.00 k principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	563.32 k	550.00 k principal	0.28	Debt	Long	USA
T-Mobile USA Inc	559.69 k	562.00 k principal	0.28	Debt	Long	USA
BA The Boeing Company	558.29 k	520.00 k principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	555.19 k	500.00 k principal	0.28	Debt	Long	USA
Bayer US Finance LLC	541.36 k	500.00 k principal	0.27	Debt	Long	USA
Targa Resources Corp	538.66 k	500.00 k principal	0.27	Debt	Long	USA
EXPE Expedia Group, Inc.	537.73 k	570.00 k principal	0.27	Debt	Long	USA
Anglo American Capital PLC	534.59 k	600.00 k principal	0.27	Debt	Long	UK
Kinder Morgan Energy Partners L P	529.22 k	495.00 k principal	0.27	Debt	Long	USA
TSN Tyson Foods, Inc.	527.09 k	500.00 k principal	0.26	Debt	Long	USA
PSX Phillips 66	526.77 k	565.00 k principal	0.26	Debt	Long	USA
LNC Lincoln National Corporation	526.66 k	500.00 k principal	0.26	Debt	Long	USA
MTB M&T Bank Corporation	525.89 k	480.00 k principal	0.26	Debt	Long	USA
AMT American Tower Corporation	522.95 k	500.00 k principal	0.26	Debt	Long	USA
C Citigroup Inc.	522.36 k	500.00 k principal	0.26	Debt	Long	USA
CNXC Concentrix Corporation	521.85 k	500.00 k principal	0.26	Debt	Long	USA
Electricite de France SA	518.52 k	475.00 k principal	0.26	Debt	Long	France
GS The Goldman Sachs Group, Inc.	518.47 k	500.00 k principal	0.26	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	517.55 k	610.00 k principal	0.26	Debt	Long	USA
Constellation Energy Generation LLC	516.85 k	470.00 k principal	0.26	Debt	Long	USA
T AT&T Inc.	516.64 k	545.00 k principal	0.26	Debt	Long	USA
SOLV Solventum Corporation	514.55 k	500.00 k principal	0.26	Debt	Long	USA
Columbia Pipelines Holding Co LLC	510.90 k	495.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	509.89 k	745.00 k principal	0.26	Debt	Long	USA
MO Altria Group, Inc.	507.95 k	650.00 k principal	0.25	Debt	Long	USA
NOC Northrop Grumman Corporation	507.66 k	500.00 k principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	506.43 k	500.00 k principal	0.25	Debt	Long	USA
ROP Roper Technologies, Inc.	503.70 k	500.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	503.15 k	500.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	499.90 k	500.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	499.54 k	500.00 k principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	499.16 k	500.00 k principal	0.25	Debt	Long	USA
KMI Kinder Morgan, Inc.	498.48 k	480.00 k principal	0.25	Debt	Long	USA
WELL Welltower Inc.	496.58 k	500.00 k principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	496.10 k	525.00 k principal	0.25	Debt	Long	Ireland
LUV Southwest Airlines Co.	495.50 k	495.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	493.70 k	500.00 k principal	0.25	Debt	Long	USA
Jefferies Group LLC	490.90 k	575.00 k principal	0.25	Debt	Long	USA
CNA CNA Financial Corporation	490.75 k	500.00 k principal	0.25	Debt	Long	USA
BAT Capital Corp	489.91 k	500.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	486.97 k	470.00 k principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	485.92 k	460.00 k principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	484.78 k	520.00 k principal	0.24	Debt	Long	USA
Constellation Energy Generation LLC	483.00 k	450.00 k principal	0.24	Debt	Long	USA
Air Lease Corp	481.06 k	505.00 k principal	0.24	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	480.33 k	500.00 k principal	0.24	Debt	Long	Ireland
CFG Citizens Financial Group, Inc.	478.55 k	580.00 k principal	0.24	Debt	Long	USA
SRE Sempra	477.90 k	500.00 k principal	0.24	Debt	Long	USA
Enterprise Products Operating LLC	476.81 k	500.00 k principal	0.24	Debt	Long	USA
GPN Global Payments Inc.	476.69 k	500.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	476.20 k	480.00 k principal	0.24	Debt	Long	USA
Alimentation Couche-Tard Inc	469.33 k	600.00 k principal	0.24	Debt	Long	Canada
Anglo American Capital PLC	462.96 k	450.00 k principal	0.23	Debt	Long	UK
ALLY Ally Financial Inc.	460.75 k	450.00 k principal	0.23	Debt	Long	USA
EDP Finance BV	460.28 k	500.00 k principal	0.23	Debt	Long	Netherlands
AEE Ameren Corporation	459.92 k	500.00 k principal	0.23	Debt	Long	USA
RF Regions Financial Corporation	458.11 k	450.00 k principal	0.23	Debt	Long	USA
FDX FedEx Corporation	454.57 k	550.00 k principal	0.23	Debt	Long	USA
MS Morgan Stanley	452.35 k	450.00 k principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	451.83 k	500.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	450.70 k	450.00 k principal	0.23	Debt	Long	USA
MPLX MPLX LP	448.96 k	500.00 k principal	0.23	Debt	Long	USA
KEYS Keysight Technologies, Inc.	448.50 k	450.00 k principal	0.22	Debt	Long	USA
Tanger Properties LP	446.37 k	460.00 k principal	0.22	Debt	Long	USA
CVE Cenovus Energy Inc.	445.64 k	605.00 k principal	0.22	Debt	Long	Canada
Warnermedia Holdings Inc	444.33 k	500.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	443.10 k	430.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	442.74 k	400.00 k principal	0.22	Debt	Long	USA
T-Mobile USA Inc	441.16 k	500.00 k principal	0.22	Debt	Long	USA
Air Lease Corp	440.70 k	500.00 k principal	0.22	Debt	Long	USA
CNH Industrial NV	440.59 k	445.00 k principal	0.22	Debt	Long	Netherlands
PXD Pioneer Natural Resources Co.	439.41 k	500.00 k principal	0.22	Debt	Long	USA
VNT Vontier Corporation	435.44 k	500.00 k principal	0.22	Debt	Long	USA
EFX Equifax Inc.	434.15 k	500.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	429.42 k	430.00 k principal	0.22	Debt	Long	USA
Enterprise Products Operating LLC	428.33 k	550.00 k principal	0.21	Debt	Long	USA
CNH Industrial Capital LLC	428.08 k	450.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	427.88 k	500.00 k principal	0.21	Debt	Long	USA
AMT American Tower Corporation	426.28 k	450.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	424.70 k	440.00 k principal	0.21	Debt	Long	USA
SFD Smithfield Foods Inc	423.97 k	500.00 k principal	0.21	Debt	Long	USA
T-Mobile USA Inc	422.66 k	550.00 k principal	0.21	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	422.44 k	430.00 k principal	0.21	Debt	Long	USA
CNA CNA Financial Corporation	421.68 k	400.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	417.30 k	455.00 k principal	0.21	Debt	Long	USA
Warnermedia Holdings Inc	416.58 k	510.00 k principal	0.21	Debt	Long	USA
NI NiSource Inc.	416.50 k	400.00 k principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	416.38 k	400.00 k principal	0.21	Debt	Long	USA
BIIB Biogen Inc.	415.11 k	600.00 k principal	0.21	Debt	Long	USA
CNC Centene Corporation	414.80 k	450.00 k principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	414.32 k	400.00 k principal	0.21	Debt	Long	USA
Liberty Mutual Group Inc	413.96 k	412.00 k principal	0.21	Debt	Long	USA
FANG Diamondback Energy, Inc.	413.44 k	410.00 k principal	0.21	Debt	Long	USA
Citigroup Inc	410.95 k	385.00 k principal	0.21	Debt	Long	USA
Air Lease Corp	409.10 k	400.00 k principal	0.21	Debt	Long	USA
ASB Associated Banc-Corp	407.95 k	410.00 k principal	0.20	Debt	Long	USA
T AT&T Inc.	406.60 k	400.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	405.40 k	450.00 k principal	0.20	Debt	Long	USA