{"entity_type":"fund","name":"Federated Hermes International Bond Strategy Portfolio","identifiers":{"lei":"QFFYLQUZB2CFH3G6SD56","cik":"1340579","fund_id":"S000010901","fundkey":"federated-hermes-international-bond-strategy-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-23"},"summary":{"total_positions":58,"total_value_usd":103831858.88,"asset_categories":["DIR","EC","DBT"],"by_asset_category":{"DBT":{"positions":56,"total_value_usd":49380425.14},"EC":{"positions":1,"total_value_usd":54449378.38},"DIR":{"positions":1,"total_value_usd":2055.36}}},"holdings":[{"issuer_name":"PRUDENTIAL QMA STRAT VAL-","title":"FEDERATED CORE TR MUTUAL FUND","isin":"US31409N8873","value_usd":54449378.38,"pct_val":50.1424713382,"balance":5996627.5754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005094088","value_usd":2691595.78,"pct_val":2.4786924712,"balance":2490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP1201531F68","value_usd":1932630.52,"pct_val":1.7797608226,"balance":315000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0000187635","value_usd":1821324.65,"pct_val":1.6772591676,"balance":1340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004889033","value_usd":1742193.65,"pct_val":1.6043873734,"balance":1410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BFX0ZL78","value_usd":1677444.23,"pct_val":1.5447595864,"balance":1340000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135226","value_usd":1623594.53,"pct_val":1.4951693593,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0000571218","value_usd":1516825.05,"pct_val":1.3968452691,"balance":1190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00B16NNR78","value_usd":1420093.82,"pct_val":1.3077654105,"balance":1060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB0004893086","value_usd":1379346.33,"pct_val":1.2702410179,"balance":1030000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (20 YEAR ISSUE)","title":"Japan Government Twenty Year Bond","isin":"JP12011419C6","value_usd":1257815.69,"pct_val":1.158323365,"balance":190000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES00000127A2","value_usd":1236069.44,"pct_val":1.1382972278,"balance":1090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BL68HH02","value_usd":1224564.83,"pct_val":1.1277026243,"balance":1090000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300581J30","value_usd":1221585.74,"pct_val":1.1249591782,"balance":295000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETHERLANDS GOVERNMENT","title":"Netherlands Government Bond","isin":"NL0010071189","value_usd":1182066.52,"pct_val":1.0885659003,"balance":1025000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000346552","value_usd":1160336.4,"pct_val":1.0685546173,"balance":1118000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bond OAT","isin":"FR0012517027","value_usd":1131076.31,"pct_val":1.4783553543,"balance":1095000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB0032452392","value_usd":1123759.34,"pct_val":1.0348707767,"balance":870000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canadian Government Bond","isin":"CA135087XG49","value_usd":1045435.08,"pct_val":0.9627419099,"balance":1235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES00000128P8","value_usd":1024767.44,"pct_val":0.9437090655,"balance":890000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES00000128Q6","value_usd":1017073.17,"pct_val":0.9366234068,"balance":910000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00B84Z9V04","value_usd":1007613.88,"pct_val":0.9279123399,"balance":970000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013313582","value_usd":992480.94,"pct_val":0.9139764047,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"XS3185370890","value_usd":987829.59,"pct_val":0.9096929731,"balance":850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005170839","value_usd":956674.66,"pct_val":0.9294782282,"balance":820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102440","value_usd":943465.59,"pct_val":0.8688381339,"balance":840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF AUSTRIA","title":"Republic of Austria Government Bond","isin":"AT0000A324S8","value_usd":937234.89,"pct_val":0.8631002779,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005083057","value_usd":930310.16,"pct_val":0.8567232891,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012G42","value_usd":878735.5,"pct_val":0.8092281479,"balance":1040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300441E92","value_usd":831560.71,"pct_val":0.7657848502,"balance":153000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (40 YEAR ISSUE)","title":"Japan Government Forty Year Bond","isin":"JP1400121K57","value_usd":820105.63,"pct_val":0.7552358589,"balance":290000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0011317783","value_usd":750301.81,"pct_val":0.6909534713,"balance":640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000087454","value_usd":744953.32,"pct_val":0.6860280431,"balance":1320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013250560","value_usd":684853.97,"pct_val":0.6306825088,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0010773192","value_usd":650526.45,"pct_val":0.5990702712,"balance":520000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"United Kingdom Gilt","isin":"GB00BDCHBW80","value_usd":614537.87,"pct_val":0.5659283623,"balance":880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND GOVERNMENT","title":"New Zealand Government Bond","isin":"NZGOVDT534C4","value_usd":577388.64,"pct_val":0.5317176099,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102598","value_usd":575624.98,"pct_val":0.5300934541,"balance":620000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005413171","value_usd":552795.86,"pct_val":0.5090701013,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND GOVERNMENT","title":"New Zealand Government Bond","isin":"NZGOVDT530C2","value_usd":535797.3,"pct_val":0.4934161153,"balance":900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES0000012932","value_usd":528395.59,"pct_val":0.4865998752,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2109812508","value_usd":495592.14,"pct_val":0.4563911548,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU000XCLWAQ1","value_usd":487940.15,"pct_val":0.4493444317,"balance":760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"CANADIAN GOVERNMENT","isin":"CA135087WL43","value_usd":486336.08,"pct_val":0.4478672425,"balance":615000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU27006","value_usd":466291.13,"pct_val":0.4294078338,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980E4Q15","value_usd":448266.78,"pct_val":0.412809197,"balance":23400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980EAP19","value_usd":418584.04,"pct_val":0.4066844959,"balance":21000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canadian Government Bond","isin":"CA135087YQ12","value_usd":384010.16,"pct_val":0.3536352299,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102622","value_usd":346781.77,"pct_val":0.319351579,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"XS1057659838","value_usd":335400.76,"pct_val":0.4228784882,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013257524","value_usd":297051.43,"pct_val":0.2735548735,"balance":370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0014009O62","value_usd":264679.92,"pct_val":0.2437439269,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT","title":"Canadian Government Bond","isin":"CA135087D507","value_usd":255019.13,"pct_val":0.3215320804,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001135481","value_usd":236550.11,"pct_val":0.2178391648,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM","title":"Kingdom of Belgium Government Bond","isin":"BE0000335449","value_usd":212533.37,"pct_val":0.1957221318,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000Y4","value_usd":190293.97,"pct_val":0.1752418525,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"Spain Government Bond","isin":"ES00000126Z1","value_usd":124308.34,"pct_val":0.1624752445,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"LONG GILT","isin":null,"value_usd":2055.36,"pct_val":0.0018927825,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"}],"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-international-bond-strategy-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-international-bond-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 International Bond Strategy Portfolio | LEI: QFFYLQUZB2CFH3G6SD56 | 58 positions totaling $103,831,859 across DIR, EC, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
