{"entity_type":"fund","name":"Federated Hermes Mortgage Strategy Portfolio","identifiers":{"lei":"254900ZBGBAZHO7UD281","cik":"1340579","fund_id":"S000010902","fundkey":"federated-hermes-mortgage-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":1061432386.41,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1047750386.41},"RA":{"positions":1,"total_value_usd":13682000}}},"holdings":[{"issuer_name":"Federated Core Trust - Federated Mortgage Core Portfolio","title":"FEDERATED CORE TR MTG CORE PORTFOLIO","isin":"US31409N2009","value_usd":1047750386.41,"pct_val":98.7227275789,"balance":123555470.1,"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":13682000,"pct_val":1.2891661757,"balance":13682000,"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-mortgage-strategy-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-mortgage-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 Mortgage Strategy Portfolio | LEI: 254900ZBGBAZHO7UD281 | 2 positions totaling $1,061,432,386 across EC, RA | 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"}