Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Insurance Series, Insurance Management Series
SEC CIK
IRS number
256425525
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Federated Hermes Quality Bond Fund II (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes Managed Volatility Fund II (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes Kaufmann Fund II (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes High Income Bond Fund II (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes Fund For U.S. Government Securities II (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Fund For U.S. Government Securities II | – | -0.11 | -0.77 | -2.88 | 81.98 mm | 182 | Sep 2023 |
Federated Hermes High Income Bond Fund II | – | 1.62 | 0.28 | -1.40 | 117.79 mm | 473 | Sep 2023 |
Federated Hermes Kaufmann Fund II | – | 3.61 | -2.80 | -5.44 | 117.21 mm | 183 | Sep 2023 |
Federated Hermes Managed Volatility Fund II | – | 2.29 | -2.97 | -4.15 | 163.87 mm | 618 | Sep 2023 |
Federated Hermes Quality Bond Fund II | – | 0.57 | -0.20 | -1.43 | 144.06 mm | 377 | Sep 2023 |