# EDGAR Filing Document

**Accession Number:** 0001340579
**File Stem:** 0001340579-26-000055
**Filing Date:** 2026-6
**Character Count:** 13683
**Document Hash:** 42da1aaaf9ff6d4c45ad0d63240a5bc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001340579-26-000055.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001340579-26-000055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Managed Pool Series
- **CENTRAL INDEX KEY:** 0001340579

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21822
- **FILM NUMBER:** 261109329

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 1-800-341-7400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Federated Managed Pool Series
- **DATE OF NAME CHANGE:** 20051004

## Series and Classes Contracts Data

### Federated Hermes International Dividend Strategy Portfolio (Series ID: S000048072)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000151946 | Federated Hermes International Dividend Strategy Portfolio | FIDPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes Managed Pool Series

- **b. Investment Company Act file number:** 811-21822

- **c. CIK number of Registrant:** 0001340579

- **d. LEI of Registrant:** 254900GHHEGEQGAY8A11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes International Dividend Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000048072

- **c. LEI of Series:** 549300OPGNH5YE8R0B67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $137660292.36

**Total Liabilities:** $750526.62

**Net Assets:** $136909765.74

**Cash Not Reported:** $1415501.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151946 | 9.88%                | -7.89%               | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11249.98                | $12489930.66                               |
| Month 2  | $97046.83                | $-11990232.82                              |
| Month 3  | $-977725.64              | $1600119.26                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RECKITT BENCKISER GROUP PLC                        | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     63720 | NS      | $4053871.14   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                       | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     70144 | NS      | $4099883.56   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                     | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     20735 | NS      | $1390321.93   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     15175 | NS      | $9094382.63   | 6.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    228575 | NS      | $7398957.14   | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                           | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    842400 | NS      | $6652295.84   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                         | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                 | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     13850 | NS      | $1404787.94   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                         | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     22150 | NS      | $10126789.96  | 7.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                       | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    231376 | NS      | $5423146.73   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                          | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    686475 | NS      | $6563770.43   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB DE CV                 | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   3874525 | NS      | $8750036.42   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE CORP                                   | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    214625 | NS      | $6450595.56   | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SPA               | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    415897 | NS      | $5006077.64   | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                          | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     68380 | NS      | $2601175.20   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                      | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     49525 | NS      | $2327371.03   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                       | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     12350 | NS      | $725222.63    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                | IMPERIAL BRANDS PLC GBP0.10                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     42250 | NS      | $1608138.31   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                 | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1226075 | NS      | $6567519.72   | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                        | ITALGAS SPA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    399102 | NS      | $4824883.40   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                   | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     33675 | NS      | $3135629.92   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                           | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    613050 | NS      | $7152676.44   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                          | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    128845 | NS      | $6251823.68   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    147050 | NS      | $3864226.27   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                          | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     37400 | NS      | $3493916.96   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                    | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    287800 | NS      | $5390492.20   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    200900 | NS      | $7291887.94   | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                          | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4575 | NS      | $3170903.13   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** Federated Hermes Managed Pool Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Managed Pool Series

**Title:** Chief Compliance Officer