0001145549-23-008199.txt : 20230222 0001145549-23-008199.hdr.sgml : 20230222 20230222144104 ACCESSION NUMBER: 0001145549-23-008199 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: 23652598 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 S000010902 Federated Hermes Mortgage Strategy Portfolio C000030211 Federated Hermes Mortgage Strategy Portfolio FMBPX NPORT-P 1 primary_doc.xml NPORT-P false 0001340579 XXXXXXXX S000010902 C000030211 Federated Hermes Managed Pool Series 811-21822 0001340579 254900GHHEGEQGAY8A11 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Mortgage Strategy Portfolio S000010902 254900ZBGBAZHO7UD281 2022-12-31 2022-12-31 N 295729273.740000000000 1027263.540000000000 294702010.200000000000 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 0.000000000000 N FEDERATED MORTGAGE CORE PORTFOLIO N/A 31409N200 35032997.9910000000 NS USD 293576523.1600000000 99.6180931921 Long EC RF US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1201000.0000000000 PA USD 1201000.0000000000 0.4075303047 Long RA CORP US N 2 Repurchase Y 4.3 2023-01-03 43808.61 USD 44349.35 USD ACMO 1192208.60 USD 1182492.30 USD AMBS N N N 2023-02-22 Federated Hermes Managed Pool Series Stephen Van Meter Federated Hermes Managed Pool Series Chief Compliance Officer