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
Federated Hermes Quality Bond Fund II (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Managed Volatility Fund II (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Kaufmann Fund II (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes High Income Bond Fund II (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Fund For U.S. Government Securities II (Mar 2024 report)
24 May 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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Fund For U.S. Government Securities II | – | -0.21 | -1.61 | 0.75 | 80.04 mm | 177 | Mar 2024 |
Federated Hermes High Income Bond Fund II | – | 0.00 | -0.27 | 1.27 | 124.59 mm | 480 | Mar 2024 |
Federated Hermes Kaufmann Fund II | – | 0.12 | 5.72 | 3.19 | 128.79 mm | 169 | Mar 2024 |
Federated Hermes Managed Volatility Fund II | – | 1.10 | 2.44 | 3.22 | 185.51 mm | 649 | Mar 2024 |
Federated Hermes Quality Bond Fund II | – | 0.40 | -0.93 | 0.85 | 144.25 mm | 387 | Mar 2024 |