{"entity_type":"fund","name":"Federated Hermes High Yield Strategy Portfolio","identifiers":{"lei":"25490048IRZ5THFBK460","cik":"1340579","fund_id":"S000010900","fundkey":"federated-hermes-high-yield-strategy-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":2,"total_value_usd":87424457.35,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":85899457.35},"RA":{"positions":1,"total_value_usd":1525000}}},"holdings":[{"issuer_name":"Federated Core Trust - High Yield Bond Portfolio","title":"FED HIGH YLD BOND PORT","isin":"US31409N1019","value_usd":85899457.35,"pct_val":98.3548233165,"balance":14965062.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"REPO BANK AMERICA","isin":null,"value_usd":1525000,"pct_val":1.7461240174,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1340579&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/federated-hermes-high-yield-strategy-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-high-yield-strategy-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Federated Hermes High Yield Strategy Portfolio | LEI: 25490048IRZ5THFBK460 | 2 positions totaling $87,424,457 across RA, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}