FMBPX — Federated Mortgage Strategy Portfolio
Data updated: 2026-05-22
FMBPX — Federated Mortgage Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $1.15B AUM · 0.02% expense ratio · 6.0% 1-yr return. From SEC regulatory 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 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 Equity
- Assets under management: $1.15B
- 1-year return: 6.0%
- 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 | 99.30% |
| Bank of America Corp. | 0.70% |
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 | 99.3% |
| Cash & Equivalents | 0.7% |
FMBPX Performance
Total returns for FMBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.6% |
FMBPX Risk Information
Risk metrics for FMBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
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 2026-03, Federated Mortgage Strategy Portfolio had net outflows of $205.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.91M |
| 2026-02 | $76.53M |
| 2026-01 | $10.07M |
| 2025-12 | $12.94M |
| 2025-11 | $6.01M |
| 2025-10 | $7.78M |
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.
Related Funds
Other United States 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.