FMBPX holdings — Federated Hermes Mortgage Strategy Portfolio

Federated Hermes Mortgage Strategy Portfolio (FMBPX) held 2 positions with net assets of $1.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by Federated Core Trust - Federated Mortgage Core Portfolio, BofA Securities, Inc..

FMBPX top holdings

  1. Federated Core Trust - Federated Mortgage Core Portfolio — 99.61% ($1.19B)
  2. BofA Securities, Inc. — 0.40% ($4.76M)

What are FMBPX's top 10 holdings?

Federated Core Trust - Federated Mortgage Core Portfolio (99.6%), BofA Securities, Inc. (0.4%).

How many stocks are in FMBPX?

Federated Hermes Mortgage Strategy Portfolio reported 2 holdings as of June 30, 2026.

All ETF and mutual fund holdings