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 000000000 2772397.6530000000 NS USD 14471915.7500000000 91.2002257156 Long EC RF US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 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