FCSPX — Federated Corporate Bond Strategy Portfolio
Data updated: 2026-05-22
FCSPX — Federated Corporate Bond Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $210.53M AUM · 0.00% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
FCSPX Fund Overview
FCSPX — Federated Corporate Bond Strategy Portfolio is a US mutual fund managed by Federated Hermes Managed Pool Series, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Managed Pool Series
- Category: Intermediate Corporate Bond
- Assets under management: $210.53M
- 1-year return: 5.1%
- Ticker: FCSPX
- SEC CIK: 0001340579
- SEC series ID: S000010899
- Share class ID: C000030208
FCSPX Holdings
Top 10 holdings of Federated Corporate Bond Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Mexican States | 1.94% |
| Federated Hermes Government Obligations Fund | 1.36% |
| T-Mobile USA, Inc. | 0.90% |
| Southwestern Elec Power | 0.86% |
| T-Mobile USA, Inc. | 0.79% |
| General Motors Finl Co. | 0.78% |
| At&t, Inc. | 0.74% |
| Ford Motor Credit Co. LLC | 0.73% |
| Citigroup, Inc. | 0.72% |
| Oracle Corp. | 0.72% |
FCSPX Portfolio Allocation
Asset-class allocation of Federated Corporate Bond Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 1.4% |
FCSPX Performance
Total returns for FCSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.2% |
FCSPX Risk Information
Risk metrics for FCSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FCSPX Costs and Fees
FCSPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.25%
- Portfolio turnover: 66%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
FCSPX Cashflows
Over the 12 months to 2026-03, Federated Corporate Bond Strategy Portfolio had net outflows of $17.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$715.42K |
| 2026-02 | $12.05M |
| 2026-01 | $1.79M |
| 2025-12 | $2.13M |
| 2025-11 | $82.61M |
| 2025-10 | −$352.67K |
FCSPX Debt Constituents
Largest debt holdings of Federated Corporate Bond Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States | 1.94% |
| T-Mobile USA, Inc. | 0.90% |
| Southwestern Elec Power | 0.86% |
| T-Mobile USA, Inc. | 0.79% |
| General Motors Finl Co. | 0.78% |
| At&t, Inc. | 0.74% |
| Ford Motor Credit Co. LLC | 0.73% |
| Citigroup, Inc. | 0.72% |
| Oracle Corp. | 0.72% |
| Verizon Communications | 0.69% |
FCSPX Prospectus and SEC Filings
Official Federated Corporate Bond Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.