Federated Hermes Managed Pool Series reported total net Assets of $147034862.670000000000 as of July 31, with Allianz SE the largest holding at 7.5190205977%. Cash stood at $1274647.930000000000, while the portfolio’s leading positions included insurers, telecommunications, consumer products and real estate companies.

Key Highlights

  • Allianz SE represented 7.52% of the Federated Hermes portfolio.
  • Total net assets reached $147,034,862.67 as of July 31.
  • Kimberly-Clark de Mexico SAB de CV and Segro PLC ranked among the five largest holdings.

Federated Hermes Managed Pool Series reported total net assets of $147,034,862.67 ($147.0 million) as of July 31, 2026. Allianz SE held the largest portfolio weight at 7.52%, followed by Muenchener Rueckversicherungs-Gesellschaft AG at 6.74%. Cash stood at $1,274,647.93 ($1.27 million). The portfolio’s listed asset classification was Long EC CORP.

Portfolio Scale and Cash

The Federated Hermes portfolio recorded total assets of $147,374,365.59 and liabilities of $339,502.92, resulting in net assets of $147,034,862.67. The portfolio also recorded cash of $1,274,647.93. The holdings were classified as long positions in corporate securities. The portfolio’s largest reported position was Allianz SE at 7.52% of net assets.

Five Largest Portfolio Weights

Deutsche Telekom AG accounted for 5.94%. Kimberly-Clark de Mexico SAB de CV carried a 5.86% weight. Segro PLC represented 5.31%.

Other Reported Positions

DBS Group Holdings Ltd represented 3.67% of the portfolio. TC Energy Corp (NYSE: TRP) accounted for 0.95%. The portfolio also listed Unilever PLC at 3.18%, Reckitt Benckiser Group PLC at 3.43% and Iberdrola SA at 3.74%. Additional reported positions included Nestle’ SA/AG, Takeda Pharmaceutical Company Ltd, Zurich Insurance Group AG and Compagnie Generale des Etablissements Michelin SCA. The reporting date for these portfolio holdings was July 31, 2026.