FMBPX — Federated Mortgage Strategy Portfolio
Data updated: 2026-08-25
FMBPX — Federated Mortgage Strategy Portfolio. United States Blend / Core Equity · $1.20B AUM. Holdings, fees, performance and SEC filings.
FMBPX Fund Overview
FMBPX — Federated Mortgage Strategy Portfolio is a US mutual fund managed by Federated Hermes Managed Pool Series, categorised as United States Blend / Core Equity. 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: United States Blend / Core Equity
- Assets under management: $1.20B
- 1-year return: 5.6%
- Ticker: FMBPX
- SEC CIK: 0001340579
- SEC series ID: S000010902
- Share class ID: C000030211
FMBPX Holdings
Top 2 holdings of Federated Mortgage Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 99.61% |
| BofA Securities, Inc. | 0.40% |
FMBPX Portfolio Allocation
Asset-class allocation of Federated Mortgage Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FMBPX Performance
Total returns for FMBPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.6% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.7% |
FMBPX Risk Information
Risk metrics for FMBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FMBPX Costs and Fees
FMBPX costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.14%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMBPX Cashflows
Over the 12 months to 2026-06, Federated Mortgage Strategy Portfolio had net inflows of $207.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.30M |
| 2026-05 | $23.54M |
| 2026-04 | $24.75M |
| 2026-03 | $10.91M |
| 2026-02 | $76.53M |
| 2026-01 | $10.07M |
FMBPX Debt Constituents
No individual debt constituents are reported in Federated Mortgage Strategy Portfolio's latest SEC N-PORT filing.
FMBPX Prospectus and SEC Filings
Official Federated Mortgage Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-04
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other United States Blend / Core Equity 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.