0001145549-23-008192.txt : 20230222
0001145549-23-008192.hdr.sgml : 20230222
20230222143811
ACCESSION NUMBER: 0001145549-23-008192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Managed Pool Series
CENTRAL INDEX KEY: 0001340579
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21822
FILM NUMBER: 23652582
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Managed Pool Series
DATE OF NAME CHANGE: 20051004
0001340579
S000010900
Federated Hermes High Yield Strategy Portfolio
C000030209
Federated Hermes High Yield Strategy Portfolio
FHYSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001340579
XXXXXXXX
S000010900
C000030209
Federated Hermes Managed Pool Series
811-21822
0001340579
254900GHHEGEQGAY8A11
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes High Yield Strategy Portfolio
S000010900
25490048IRZ5THFBK460
2022-12-31
2022-12-31
N
16012651.150000000000
144361.750000000000
15868289.400000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
341.680000000000
N
Federated Core Trust - High Yield Bond Portfolio
549300FJ1PZWFDNRP685
FED HIGH YLD BOND PORT
000000000
2772397.6530000000
NS
USD
14471915.7500000000
91.2002257156
Long
EC
RF
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL 3
000000000
1456000.0000000000
PA
USD
1456000.0000000000
9.1755321780
Long
RA
CORP
US
N
2
Repurchase
Y
4.3
2023-01-03
1445341.96
USD
1433562.67
USD
AMBS
53110.18
USD
53765.74
USD
ACMO
N
N
N
2023-02-22
Federated Hermes Managed Pool Series
Stephen Van Meter
Federated Hermes Managed Pool Series
Chief Compliance Officer