Federated Hermes Managed Volatility Fund II - Charts and Resources

Name: Federated Hermes Managed Volatility Fund II
Creator: CMD+RVL
Published: 2026-02-24
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Federated Hermes Managed Volatility Fund II updated as of 2026-02-24.

2026-02-24

Quick Answer

What is Federated Hermes Managed Volatility Fund II? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/federated-hermes-managed-volatility-fund-ii.json · API docs

Quick Links

Overview Metrics Holdings

849

Commentary

Fund Overview

Fund NameFederated Hermes Managed Volatility Fund II

Fund LEI

BD970B5DUZKP046BJ822

CIK912577

Fund ID

S000009746

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$204,129,066

Total Positions

849

Asset Categories

Average Position Size

$240,435

Asset Distribution

Derivative-Equity

0.0%

Equity Common

61.2%

ABS/MBS

0.5%

Debt

38.3%

Filing Date

Feb 24, 2026

Report Date

Dec 31, 2025

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

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Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/federated-hermes-managed-volatility-fund-ii.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Federated Hermes Managed Volatility Fund II",
  "fund_lei": "BD970B5DUZKP046BJ822",
  "total_holdings": 849,
  "total_value": 204129065.55,
  "asset_types": [
    "Derivative-Equity",
    "Equity Common",
    "ABS/MBS",
    "Debt"
  ],
  "filing_date": "2026-02-24"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.