Federated Hermes International Bond Strategy Portfolio (FIBPX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TR (null), representing 49.91% of fund assets.
Federated Hermes International Bond Strategy Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIBPX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TR
|
49.91% | $56,732,689.81 | 6,213,876 |
|
-
BARCLAYS BANK PLC
|
9.08% | $10,319,000.00 | 10,319,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.05% | $60,106.00 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $32,708.83 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.02% | $22,806.26 | 1 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.02% | $21,813.08 | 8 |
|
-
GOLDMAN SACHS BANK USA
|
0.01% | $16,785.36 | 1 |
|
-
ICE FUTURES EUROPE
|
0.01% | $12,926.61 | 10 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $11,093.52 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.01% | $10,993.99 | 1 |
|
-
BNP PARIBAS
|
0.01% | $9,232.77 | 1 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
0.01% | $8,003.16 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.01% | $7,551.81 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $5,543.01 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $5,466.37 | 2,300,000 |
|
-
MORGAN STANLEY
|
0.00% | $4,973.77 | 2,300,000 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $4,923.50 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $4,782.37 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $4,706.64 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $4,676.76 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $4,067.66 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $3,568.18 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $3,333.33 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $3,253.74 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $2,071.26 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $1,934.24 | 4 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $1,755.46 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $802.06 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $723.95 | 1 |
|
-
BNP PARIBAS
|
0.00% | $523.78 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $516.65 | 150,000 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $317.82 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $0.00 | 1,400,000 |
|
-
MORGAN STANLEY
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY
|
0.00% | $0.00 | 0 |
|
-
BARCLAYS BANK PLC
|
0.00% | $0.00 | 0 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | -$33.78 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$74.62 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | -$318.15 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$439.72 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | -$451.26 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$585.85 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$796.99 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | -$1,197.14 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | -$2,702.44 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$4,286.07 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$4,607.62 | 1 |
|
-
MORGAN STANLEY BANK, NATIONAL ASSOCIATION
|
0.00% | -$5,137.96 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
-0.01% | -$6,773.38 | 1 |
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