Federated Hermes Mortgage Strategy Portfolio (FMBPX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO (null), representing 99.30% of fund assets.
Federated Hermes Mortgage Strategy Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMBPX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
99.30% | $1,140,224,454.80 | 135,579,602 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $8,056,000.00 | 8,056,000 |
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