Federated Hermes Corporate Bond Strategy Portfolio

Fund Profile

Fund profile

Tickers

FCSPX

Fund manager

Federated Managed Pool Series

Total assets

$227.19 mm

Liabilities

$2.08 mm

Net assets

$225.10 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA	9.24 mm	9.24 mm principal	4.11	Repurchase agreement	Long	USA
Ford Motor Credit Co LLC	2.09 mm	2.01 mm principal	0.93	Debt	Long	USA
AMGN Amgen Inc.	2.07 mm	2.08 mm principal	0.92	Debt	Long	USA
ELV Elevance Health Inc.	1.48 mm	1.50 mm principal	0.66	Debt	Long	USA
Mexico Government International Bonds	1.47 mm	1.50 mm principal	0.65	Debt	Long	Mexico
Federated Hermes Government Obligations Fund	1.36 mm	1.36 mm principal	0.60	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	1.35 mm	1.79 mm principal	0.60	Debt	Long	USA
KR The Kroger Co.	1.29 mm	1.34 mm principal	0.57	Debt	Long	USA
DUK Duke Energy Corporation	1.27 mm	1.25 mm principal	0.56	Debt	Long	USA
BAT Capital Corp	1.25 mm	1.22 mm principal	0.55	Debt	Long	USA
FI Fiserv, Inc.	1.25 mm	1.23 mm principal	0.55	Debt	Long	USA
VZ Verizon Communications Inc.	1.24 mm	1.30 mm principal	0.55	Debt	Long	USA
SO The Southern Company	1.15 mm	1.18 mm principal	0.51	Debt	Long	USA
Nissan Motor Acceptance Co LLC	1.13 mm	1.20 mm principal	0.50	Debt	Long	USA
T-Mobile USA Inc	1.12 mm	1.16 mm principal	0.50	Debt	Long	USA
ORCL Oracle Corporation	1.12 mm	1.60 mm principal	0.50	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.12 mm	1.10 mm principal	0.50	Debt	Long	USA
T AT&T Inc.	1.11 mm	1.15 mm principal	0.49	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.11 mm	1.30 mm principal	0.49	Debt	Long	Ireland
BA The Boeing Company	1.07 mm	1.20 mm principal	0.47	Debt	Long	USA
ET Energy Transfer LP	1.07 mm	1.07 mm principal	0.47	Debt	Long	USA
General Motors Financial Co Inc	1.06 mm	1.05 mm principal	0.47	Debt	Long	USA
Broadcom Pte. Ltd.	1.05 mm	1.07 mm principal	0.46	Debt	Long	USA
FNB Corp/PA	1.03 mm	1.05 mm principal	0.46	Debt	Long	USA
Dell International LLC / EMC Corp	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
SOLV Solventum Corporation	1.00 mm	1.00 mm principal	0.45	Debt	Long	USA
Synovus Bank/Columbus GA	1.00 mm	1.00 mm principal	0.45	Debt	Long	USA
AMGN Amgen Inc.	982.77 k	1.02 mm principal	0.44	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	980.93 k	1.02 mm principal	0.44	Debt	Long	USA
United Technologies Corp	973.88 k	1.00 mm principal	0.43	Debt	Long	USA
Williams Cos Inc/The	972.81 k	1.00 mm principal	0.43	Debt	Long	USA
HCA Inc	971.05 k	1.50 mm principal	0.43	Debt	Long	USA
FCX Freeport-McMoRan Inc.	940.45 k	950.00 k principal	0.42	Debt	Long	USA
Jefferies Group Inc	928.03 k	900.00 k principal	0.41	Debt	Long	USA
CNC Centene Corporation	910.55 k	1.10 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	895.39 k	900.00 k principal	0.40	Debt	Long	USA
ABBV AbbVie Inc.	886.80 k	955.00 k principal	0.39	Debt	Long	USA
CDW LLC / CDW Finance Corp	863.85 k	900.00 k principal	0.38	Debt	Long	USA
Weir Group PLC/The	861.14 k	895.00 k principal	0.38	Debt	Long	UK
HII Huntington Ingalls Industries, Inc.	854.94 k	890.00 k principal	0.38	Debt	Long	USA
NFLX Netflix, Inc.	853.90 k	850.00 k principal	0.38	Debt	Long	USA
CVS CVS Health Corporation	844.88 k	900.00 k principal	0.38	Debt	Long	USA
Boston Properties LP	840.73 k	950.00 k principal	0.37	Debt	Long	USA
KeyCorp	833.08 k	800.00 k principal	0.37	Debt	Long	USA
Aon North America Inc	829.69 k	850.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	819.86 k	850.00 k principal	0.36	Debt	Long	USA
WCN Waste Connections, Inc.	813.61 k	875.00 k principal	0.36	Debt	Long	Canada
T AT&T Inc.	812.91 k	1.15 mm principal	0.36	Debt	Long	USA
Bank of America Corp	799.62 k	800.00 k principal	0.36	Debt	Long	USA
Smurfit Kappa Treasury ULC	795.13 k	800.00 k principal	0.35	Debt	Long	Ireland
NextEra Energy Capital Holdings Inc	784.69 k	800.00 k principal	0.35	Debt	Long	USA
ENB Enbridge Inc.	783.44 k	775.00 k principal	0.35	Debt	Long	Canada
General Motors Financial Co Inc	781.76 k	850.00 k principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	780.35 k	1.00 mm principal	0.35	Debt	Long	USA
T AT&T Inc.	767.19 k	952.00 k principal	0.34	Debt	Long	USA
ET Energy Transfer LP	761.88 k	750.00 k principal	0.34	Debt	Long	USA
T-Mobile USA Inc	745.69 k	770.00 k principal	0.33	Debt	Long	USA
WPC W. P. Carey Inc.	744.69 k	750.00 k principal	0.33	Debt	Long	USA
Huntington National Bank/The	744.21 k	750.00 k principal	0.33	Debt	Long	USA
STLD Steel Dynamics, Inc.	743.97 k	750.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	741.75 k	750.00 k principal	0.33	Debt	Long	USA
Beacon Funding Trust	741.54 k	750.00 k principal	0.33	Debt	Long	USA
RPM RPM International Inc.	737.95 k	750.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	732.35 k	850.00 k principal	0.33	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada	731.69 k	750.00 k principal	0.33	Debt	Long	Canada
CVS CVS Health Corporation	726.54 k	880.00 k principal	0.32	Debt	Long	USA
HCA Inc	718.64 k	755.00 k principal	0.32	Debt	Long	USA
AutoNation Inc	717.43 k	800.00 k principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	715.23 k	750.00 k principal	0.32	Debt	Long	USA
FITB Fifth Third Bancorp	702.98 k	695.00 k principal	0.31	Debt	Long	USA
HEI HEICO Corporation	698.74 k	700.00 k principal	0.31	Debt	Long	USA
Mexico Government International Bond	695.85 k	800.00 k principal	0.31	Debt	Long	Mexico
NextEra Energy Capital Holdings Inc	692.79 k	700.00 k principal	0.31	Debt	Long	USA
RCI Rogers Communications Inc.	689.50 k	815.00 k principal	0.31	Debt	Long	Canada
GXO GXO Logistics, Inc.	689.06 k	725.00 k principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	685.22 k	700.00 k principal	0.30	Debt	Long	USA
GPN Global Payments Inc.	681.00 k	710.00 k principal	0.30	Debt	Long	USA
HES Hess Corporation	677.26 k	685.00 k principal	0.30	Debt	Long	USA
RTX RTX Corporation	674.58 k	680.00 k principal	0.30	Debt	Long	USA
BA The Boeing Company	670.23 k	630.00 k principal	0.30	Debt	Long	USA
Piedmont Operating Partnership LP	668.26 k	840.00 k principal	0.30	Debt	Long	USA
Mexico Government International Bond	664.56 k	700.00 k principal	0.30	Debt	Long	Mexico
AMGN Amgen Inc.	663.34 k	750.00 k principal	0.29	Debt	Long	USA
CMA Comerica Incorporated	662.56 k	655.00 k principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	661.89 k	700.00 k principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	658.71 k	675.00 k principal	0.29	Debt	Long	USA
OXY Occidental Petroleum Corporation	656.79 k	650.00 k principal	0.29	Debt	Long	USA
Emera US Finance LP	655.40 k	790.00 k principal	0.29	Debt	Long	USA
EXC Exelon Corporation	654.34 k	650.00 k principal	0.29	Debt	Long	USA
T AT&T Inc.	652.72 k	750.00 k principal	0.29	Debt	Long	USA
CAG Conagra Brands, Inc.	644.80 k	710.00 k principal	0.29	Debt	Long	USA
CPB Campbell Soup Company	641.54 k	680.00 k principal	0.29	Debt	Long	USA
Apache Corp	639.26 k	730.00 k principal	0.28	Debt	Long	USA
RF Regions Financial Corporation	629.17 k	620.00 k principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	625.32 k	675.00 k principal	0.28	Debt	Long	Ireland
Daimler Trucks Finance North America LLC	616.03 k	650.00 k principal	0.27	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	616.00 k	725.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	615.18 k	625.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	611.96 k	650.00 k principal	0.27	Debt	Long	USA
Kraft Heinz Foods Co	608.00 k	750.00 k principal	0.27	Debt	Long	USA
Coca-Cola European Partners PLC	606.45 k	650.00 k principal	0.27	Debt	Long	UK
VMW Vmware, Inc.	605.93 k	730.00 k principal	0.27	Debt	Long	USA
AAP Advance Auto Parts, Inc.	602.21 k	675.00 k principal	0.27	Debt	Long	USA
CNP CenterPoint Energy, Inc.	598.23 k	695.00 k principal	0.27	Debt	Long	USA
Allegion US Holding Co Inc	598.15 k	620.00 k principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	595.54 k	615.00 k principal	0.26	Debt	Long	USA
VRSK Verisk Analytics, Inc.	593.20 k	600.00 k principal	0.26	Debt	Long	USA
Kimco Realty OP LLC	585.60 k	550.00 k principal	0.26	Debt	Long	USA
T AT&T Inc.	581.30 k	600.00 k principal	0.26	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	580.29 k	600.00 k principal	0.26	Debt	Long	USA
STZ Constellation Brands, Inc.	579.65 k	600.00 k principal	0.26	Debt	Long	USA
OKE ONEOK, Inc.	578.81 k	550.00 k principal	0.26	Debt	Long	USA
CARR Carrier Global Corporation	574.97 k	555.00 k principal	0.26	Debt	Long	USA
OVV Ovintiv Inc.	569.92 k	535.00 k principal	0.25	Debt	Long	USA
Host Hotels & Resorts LP	569.41 k	570.00 k principal	0.25	Debt	Long	USA
Williams Partners LP	568.55 k	650.00 k principal	0.25	Debt	Long	USA
TSN Tyson Foods, Inc.	567.54 k	585.00 k principal	0.25	Debt	Long	USA
MPC Marathon Petroleum Corporation	560.98 k	675.00 k principal	0.25	Debt	Long	USA
MU Micron Technology, Inc.	559.86 k	765.00 k principal	0.25	Debt	Long	USA
LNC Lincoln National Corporation	557.80 k	550.00 k principal	0.25	Debt	Long	USA
TSN Tyson Foods, Inc.	557.70 k	550.00 k principal	0.25	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	557.10 k	865.00 k principal	0.25	Debt	Long	USA
CFG Citizens Financial Group, Inc.	552.11 k	550.00 k principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	551.92 k	600.00 k principal	0.25	Debt	Long	USA
Ashtead Capital Inc	550.77 k	550.00 k principal	0.24	Debt	Long	USA
BA The Boeing Company	545.03 k	520.00 k principal	0.24	Debt	Long	USA
Columbia Pipelines Holding Co LLC	538.59 k	545.00 k principal	0.24	Debt	Long	USA
VOD Vodafone Group Public Limited Company	537.85 k	580.00 k principal	0.24	Debt	Long	UK
Plains All American Pipeline LP / PAA Finance Corp	533.25 k	600.00 k principal	0.24	Debt	Long	USA
ROP Roper Technologies, Inc.	529.27 k	550.00 k principal	0.24	Debt	Long	USA
EXPE Expedia Group, Inc.	525.77 k	570.00 k principal	0.23	Debt	Long	USA
Anglo American Capital PLC	522.17 k	600.00 k principal	0.23	Debt	Long	UK
GE HealthCare Technologies Inc	519.72 k	500.00 k principal	0.23	Debt	Long	USA
Constellation Energy Generation LLC	518.47 k	495.00 k principal	0.23	Debt	Long	USA
FITB Fifth Third Bancorp	517.10 k	500.00 k principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	514.78 k	500.00 k principal	0.23	Debt	Long	USA
MTB M&T Bank Corporation	514.68 k	480.00 k principal	0.23	Debt	Long	USA
CNXC Concentrix Corporation	512.54 k	500.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	512.52 k	500.00 k principal	0.23	Debt	Long	USA
Bayer US Finance LLC	508.93 k	500.00 k principal	0.23	Debt	Long	USA
Kinder Morgan Energy Partners L P	507.98 k	495.00 k principal	0.23	Debt	Long	USA
ES Eversource Energy	506.65 k	500.00 k principal	0.23	Debt	Long	USA
AMT American Tower Corporation	501.15 k	500.00 k principal	0.22	Debt	Long	USA
NI NiSource Inc.	500.85 k	500.00 k principal	0.22	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	500.69 k	610.00 k principal	0.22	Debt	Long	USA
Targa Resources Corp	499.45 k	500.00 k principal	0.22	Debt	Long	USA
Electricite de France SA	498.23 k	475.00 k principal	0.22	Debt	Long	France
C Citigroup Inc.	497.79 k	500.00 k principal	0.22	Debt	Long	USA
ES Eversource Energy	496.42 k	500.00 k principal	0.22	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	495.51 k	500.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	492.63 k	745.00 k principal	0.22	Debt	Long	USA
DUK Duke Energy Corporation	492.28 k	500.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	489.64 k	500.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	489.42 k	500.00 k principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	488.30 k	500.00 k principal	0.22	Debt	Long	USA
PSX Phillips 66	488.11 k	565.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	486.61 k	500.00 k principal	0.22	Debt	Long	USA
NOC Northrop Grumman Corporation	484.88 k	500.00 k principal	0.22	Debt	Long	USA
WELL Welltower Inc.	484.26 k	500.00 k principal	0.22	Debt	Long	USA
KeyCorp	484.07 k	500.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp	483.95 k	500.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	480.61 k	545.00 k principal	0.21	Debt	Long	USA
SRE Sempra	479.64 k	500.00 k principal	0.21	Debt	Long	USA
Air Lease Corp	479.48 k	505.00 k principal	0.21	Debt	Long	USA
CNA CNA Financial Corporation	479.09 k	500.00 k principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	479.02 k	500.00 k principal	0.21	Debt	Long	Ireland
ORCL Oracle Corporation	478.28 k	495.00 k principal	0.21	Debt	Long	USA
NOC Northrop Grumman Corporation	478.13 k	500.00 k principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	477.07 k	460.00 k principal	0.21	Debt	Long	USA
GPN Global Payments Inc.	474.20 k	500.00 k principal	0.21	Debt	Long	USA
UDR Inc	474.04 k	580.00 k principal	0.21	Debt	Long	USA
Jefferies Group LLC	472.65 k	575.00 k principal	0.21	Debt	Long	USA
MO Altria Group, Inc.	471.67 k	650.00 k principal	0.21	Debt	Long	USA
Air Lease Corp	469.60 k	475.00 k principal	0.21	Debt	Long	USA
KMI Kinder Morgan, Inc.	469.47 k	480.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	467.01 k	480.00 k principal	0.21	Debt	Long	USA
CFG Citizens Financial Group, Inc.	466.45 k	580.00 k principal	0.21	Debt	Long	USA
Constellation Energy Generation LLC	460.07 k	450.00 k principal	0.20	Debt	Long	USA
XYL Xylem Inc.	456.30 k	535.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	455.23 k	525.00 k principal	0.20	Debt	Long	USA
EDP Finance BV	454.33 k	500.00 k principal	0.20	Debt	Long	Netherlands
CNA CNA Financial Corporation	454.29 k	450.00 k principal	0.20	Debt	Long	USA
AEE Ameren Corporation	452.93 k	500.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	450.95 k	450.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	450.57 k	425.00 k principal	0.20	Debt	Long	USA
MPLX MPLX LP	450.08 k	535.00 k principal	0.20	Debt	Long	USA
Anglo American Capital PLC	448.26 k	450.00 k principal	0.20	Debt	Long	UK
AZO AutoZone, Inc.	447.70 k	450.00 k principal	0.20	Debt	Long	USA
Enterprise Products Operating LLC	447.44 k	500.00 k principal	0.20	Debt	Long	USA
Tanger Properties LP	445.65 k	460.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	445.13 k	465.00 k principal	0.20	Debt	Long	USA
ALLY Ally Financial Inc.	445.09 k	450.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	444.06 k	450.00 k principal	0.20	Debt	Long	USA
Warnermedia Holdings Inc	440.74 k	500.00 k principal	0.20	Debt	Long	USA
RF Regions Financial Corporation	439.72 k	450.00 k principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	437.43 k	520.00 k principal	0.19	Debt	Long	USA
CNH Industrial NV	434.88 k	445.00 k principal	0.19	Debt	Long	Netherlands
KEYS Keysight Technologies, Inc.	433.11 k	450.00 k principal	0.19	Debt	Long	USA
Broadcom Pte. Ltd.	431.77 k	430.00 k principal	0.19	Debt	Long	USA
Alimentation Couche-Tard Inc	431.00 k	600.00 k principal	0.19	Debt	Long	Canada