0001145549-23-048992.txt : 20230823 0001145549-23-048992.hdr.sgml : 20230823 20230823134852 ACCESSION NUMBER: 0001145549-23-048992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 PERIOD START: 20231231 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: 231196647 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 2023-12-31 2023-06-30 N 17951771.680000000000 1080940.600000000000 16870831.080000000000 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 951388.990000000000 N Federated Core Trust - High Yield Bond Portfolio 549300FJ1PZWFDNRP685 000000000 2989130.63 NS USD 15961957.5400000000 94.6127518218 Long EC RF US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 951000.00 PA USD 951000.0000000000 5.6369481473 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 1101370.11 USD 970429.04 USD AMBS N N N 2023-08-23 Federated Hermes Managed Pool Series Stephen Van Meter Federated Hermes Managed Pool Series Chief Compliance Officer