Federated Hermes International Bond Strategy Portfolio
Federated Hermes Managed Pool Series
Fund of funds
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021
0
900,000
900,000
0.23%
$269.78K
FUT. EURO-BUND EUX MAR26
0
8
8
0.02%
$21.81K
Long Gilt
0
10
10
0.01%
$12.93K
10-Year T-Note Futures, Jun-2026,ETH
0
4
4
0.00%
$1.93K
WELLS FARGO TRIPARTY MTGE
0
2
2
0.00%
-$514
CDS AMERICAN AIRLINES GROUP INC
0
1
1
0.00%
-$5.14K
JPY/USD FORWARD
0
1
1
-0.02%
-$22.86K
JAPAN GOVT 10-YR
0
8
8
-0.02%
-$24.77K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ZAR/USD FORWARD
7,005,000
0
-7,005,000
0.00%
-$7.00M
ZAR/USD FORWARD
5
0
-5
0.00%
-$17.03K
ZIJIN MINING GROUP LTD H
3
0
-3
0.00%
-$11.09K
WTI CRUDE MAR 26
2
0
-2
0.00%
-$2.06K
VSTOXX
8
0
-8
0.00%
-$1.76K
ZAR/USD FORWARD
2
0
-2
0.00%
-$121
WHEAT (CBT)
-4
0
4
0.00%
$446
TPX BANKS INDEX
8
0
-8
0.00%
$88.27K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FEDERATED CORE TR MUTUAL FUND
5,996,628
6,213,876
217,249
49.08%
$2.28M
ZSCALER INC
2
10,469,001
10,468,999
8.92%
$10.31M
Italy Buoni Poliennali Del Tesoro
500,000
950,000
450,000
0.93%
$525.87K
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS
400,000
700,000
300,000
0.72%
$367.72K
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS
300,000
700,000
400,000
0.71%
$479.51K
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS
225,000
525,000
300,000
0.49%
$328.15K
CANADIAN GOVERNMENT /CAD/ REGD 4.00000000
500,000
700,000
200,000
0.48%
$166.15K
ZSCALER INC
1
5
4
0.06%
$70.77K
ZAR/USD FORWARD
7
9
2
0.02%
$66.35K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
2,570,000
6,000,000
3,430,000
0.01%
$1.24K
USD P IDR C @16250.00 EO
1
3
2
0.01%
$7.33K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS
1,025,000
525,000
-500,000
0.54%
-$561.07K
AUSTRALIAN GOVT.
1,320,000
820,000
-500,000
0.43%
-$243.85K
ZSCALER INC
3
2
-1
0.01%
$13.62K
ZAR/USD FORWARD
10
5
-5
0.01%
-$11.49K
MYR/USD FORWARD
2
1
-1
0.01%
$32.35K
ZYMEWORKS INC CFD
17
13
-4
-0.05%
$196.27K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS
2,490,000
2,490,000
0
2.39%
$76.71K
JAPAN GOVT 20-YR
315,000,000
315,000,000
0
1.63%
-$44.49K
French Republic Government Bonds OAT
1,340,000
1,340,000
0
1.62%
$46.09K
Italy Buoni Poliennali Del Tesoro
1,410,000
1,410,000
0
1.53%
$26.53K
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28
1,340,000
1,340,000
0
1.49%
$45.97K
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS
1,200,000
1,200,000
0
1.43%
$31.83K
French Republic Government Bonds OAT
1,190,000
1,190,000
0
1.33%
$25.95K
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27
1,060,000
1,060,000
0
1.25%
$27.80K
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32
1,030,000
1,030,000
0
1.23%
$39.84K
SPANISH GOV'T
1,090,000
1,090,000
0
1.10%
$30.75K
UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30
1,090,000
1,090,000
0
1.10%
$42.07K
JAPAN GOVT 20-YR
190,000,000
190,000,000
0
1.08%
-$11.97K
JAPAN GOVT 30-YR
295,000,000
295,000,000
0
1.04%
-$22.37K
Kingdom of Belgium Government Bonds
1,118,000
1,118,000
0
1.04%
$37.24K
United Kingdom of Great Britain and Northern Ireland
870,000
870,000
0
1.01%
$40.79K
CANADIAN GOVERNMENT BOND
1,235,000
1,235,000
0
0.93%
$25.11K
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44
970,000
970,000
0
0.91%
$45.00K
SPANISH GOV'T
910,000
910,000
0
0.91%
$29.75K
SPANISH GOV'T
890,000
890,000
0
0.90%
$20.73K
French Republic Government Bonds OAT
1,000,000
1,000,000
0
0.89%
$36.91K
United Mexican States
850,000
850,000
0
0.87%
$19.99K
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS
840,000
840,000
0
0.83%
$21.46K
ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS
900,000
900,000
0
0.83%
$32.00K
Republic of Austria Government Bonds
800,000
800,000
0
0.83%
$23.91K
SPANISH GOV'T
1,040,000
1,040,000
0
0.79%
$35.86K
JAPAN GOVT 40-YR
290,000,000
290,000,000
0
0.71%
-$4.08K
JAPAN GOVT 30-YR
153,000,000
153,000,000
0
0.70%
-$18.47K
French Republic Government Bonds OAT
640,000
640,000
0
0.66%
$13.78K
French Republic Government Bonds OAT
600,000
600,000
0
0.61%
$14.92K
French Republic Government Bonds OAT
520,000
520,000
0
0.58%
$24.05K
United Kingdom Gilt
880,000
880,000
0
0.56%
$31.16K
NEW ZEALAND GVT
1,000,000
1,000,000
0
0.52%
$26.38K
DEUTSCHLAND REP
620,000
620,000
0
0.51%
$17.42K
NEW ZEALAND GVT
900,000
900,000
0
0.48%
$23.03K
SPANISH GOV'T
420,000
420,000
0
0.47%
$15.75K
AUSTRALIAN GOVT.
760,000
760,000
0
0.46%
$40.09K
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32