FMBPX – Federated Hermes Mortgage Strategy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.40 / 0.00
Total Assets 1.2B
Adj. Expense Ratio

0.020%
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type No Load
Category Securitized Bond - Diversified
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.01%
Effective Duration 6.00 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMBPX

More FMBPX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Mortgage Core Portfolio	99.30	1B	—
Repo Bank America Repo	0.70	8M	Cash and Equivalents
Usd	0.00	623	Cash and Equivalents

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