Federated Hermes Corporate Bond Fund

Fund Profile

Fund profile

Tickers

FDBAX, FDBCX, ISHIX, FDBIX, FDBLX

Fund manager

Federated Investment Series Funds Inc

Total assets

$1.14 bn

Liabilities

$3.83 mm

Net assets

$1.14 bn

Number of holdings

417.00

Top 200 of 417 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FED HIGH YLD BOND PORT	95.51 mm	16.84 mm shares	8.40	Common equity	Long	USA
U.S. Treasury Notes	35.18 mm	36.10 mm principal	3.09	Debt	Long	USA
Federated Hermes Government Obligations Fund	29.88 mm	29.88 mm shares	2.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	9.68 mm	9.90 mm principal	0.85	Debt	Long	USA
JNJ Johnson & Johnson	8.29 mm	9.75 mm principal	0.73	Debt	Long	USA
HON Honeywell International Inc.	8.15 mm	8.00 mm principal	0.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.46 mm	7.70 mm principal	0.66	Debt	Long	USA
JPMorgan Chase & Co	7.43 mm	7.38 mm principal	0.65	Debt	Long	USA
Morgan Stanley	7.29 mm	7.50 mm principal	0.64	Debt	Long	USA
Bank of New York Mellon Corp/The	7.25 mm	7.37 mm principal	0.64	Debt	Long	USA
Wells Fargo & Co	7.02 mm	7.05 mm principal	0.62	Debt	Long	USA
NextEra Energy Capital Holdings Inc	6.68 mm	6.83 mm principal	0.59	Debt	Long	USA
Wells Fargo & Co	6.23 mm	6.08 mm principal	0.55	Debt	Long	USA
DH Europe Finance II Sarl	6.17 mm	6.74 mm principal	0.54	Debt	Long	Luxembourg
Anheuser-Busch InBev Worldwide Inc	6.14 mm	6.53 mm principal	0.54	Debt	Long	USA
C Citigroup Inc.	5.80 mm	6.00 mm principal	0.51	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	5.77 mm	5.84 mm principal	0.51	Debt	Long	Singapore
Bank of America Corp	5.49 mm	6.00 mm principal	0.48	Debt	Long	USA
VOD Vodafone Group Public Limited Company	5.35 mm	5.33 mm principal	0.47	Debt	Long	UK
Allegion PLC	5.32 mm	5.63 mm principal	0.47	Debt	Long	Ireland
Chevron USA Inc	5.29 mm	5.77 mm principal	0.47	Debt	Long	USA
VZ Verizon Communications Inc.	5.29 mm	6.34 mm principal	0.47	Debt	Long	USA
HCA Inc	5.25 mm	5.25 mm principal	0.46	Debt	Long	USA
Kraft Heinz Foods Co	5.22 mm	6.17 mm principal	0.46	Debt	Long	USA
JPMorgan Chase & Co	5.20 mm	5.25 mm principal	0.46	Debt	Long	USA
MRK Merck & Co., Inc.	5.10 mm	5.43 mm principal	0.45	Debt	Long	USA
UNP Union Pacific Corporation	5.08 mm	5.71 mm principal	0.45	Debt	Long	USA
AAPL Apple Inc.	5.07 mm	5.83 mm principal	0.45	Debt	Long	USA
ConocoPhillips Co	5.07 mm	5.10 mm principal	0.45	Debt	Long	USA
Leidos Inc	5.06 mm	5.90 mm principal	0.44	Debt	Long	USA
AAP Advance Auto Parts, Inc.	5.06 mm	5.60 mm principal	0.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.01 mm	5.04 mm principal	0.44	Debt	Long	USA
AMZN Amazon.com, Inc.	4.98 mm	5.30 mm principal	0.44	Debt	Long	USA
Morgan Stanley	4.94 mm	5.00 mm principal	0.43	Debt	Long	USA
AAPL Apple Inc.	4.87 mm	5.70 mm principal	0.43	Debt	Long	USA
Bank of America Corp	4.85 mm	4.89 mm principal	0.43	Debt	Long	USA
FMR LLC	4.76 mm	4.26 mm principal	0.42	Debt	Long	USA
CMCSA Comcast Corporation	4.74 mm	5.23 mm principal	0.42	Debt	Long	USA
SRE Sempra	4.70 mm	4.90 mm principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	4.69 mm	6.00 mm principal	0.41	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.67 mm	4.90 mm principal	0.41	Debt	Long	USA
VMW Vmware, Inc.	4.64 mm	5.51 mm principal	0.41	Debt	Long	USA
ERAC USA Finance LLC	4.62 mm	4.44 mm principal	0.41	Debt	Long	USA
D Dominion Energy, Inc.	4.58 mm	4.92 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.54 mm	4.63 mm principal	0.40	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	4.51 mm	4.42 mm principal	0.40	Debt	Long	USA
JPMorgan Chase & Co	4.46 mm	4.51 mm principal	0.39	Debt	Long	USA
Nationwide Mutual Insurance Co	4.46 mm	3.40 mm principal	0.39	Debt	Long	USA
Pacific LifeCorp	4.41 mm	4.00 mm principal	0.39	Debt	Long	USA
T AT&T Inc.	4.39 mm	5.33 mm principal	0.39	Debt	Long	USA
MSFT Microsoft Corporation	4.39 mm	7.04 mm principal	0.39	Debt	Long	USA
AAPL Apple Inc.	4.36 mm	6.88 mm principal	0.38	Debt	Long	USA
SYY Sysco Corporation	4.28 mm	5.00 mm principal	0.38	Debt	Long	USA
HES Hess Corporation	4.21 mm	4.12 mm principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	4.20 mm	6.88 mm principal	0.37	Debt	Long	USA
STZ Constellation Brands, Inc.	4.18 mm	4.18 mm principal	0.37	Debt	Long	USA
EXC Exelon Corporation	4.08 mm	5.05 mm principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	4.08 mm	4.20 mm principal	0.36	Debt	Long	USA
Allegion US Holding Co Inc	4.02 mm	4.16 mm principal	0.35	Debt	Long	USA
BP Capital Markets America Inc	4.02 mm	6.10 mm principal	0.35	Debt	Long	USA
SPGI S&P Global Inc.	3.94 mm	3.99 mm principal	0.35	Debt	Long	USA
Morgan Stanley	3.93 mm	4.00 mm principal	0.35	Debt	Long	USA
BKNG Booking Holdings Inc.	3.92 mm	3.92 mm principal	0.35	Debt	Long	USA
SFD Smithfield Foods, Inc.	3.90 mm	4.46 mm principal	0.34	Debt	Long	USA
VMI Valmont Industries, Inc.	3.79 mm	4.05 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	3.77 mm	4.00 mm principal	0.33	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.75 mm	3.80 mm principal	0.33	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	3.71 mm	3.87 mm principal	0.33	Debt	Long	USA
AZO AutoZone, Inc.	3.70 mm	3.65 mm principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.69 mm	4.25 mm principal	0.32	Debt	Long	USA
KEYS Keysight Technologies, Inc.	3.67 mm	3.97 mm principal	0.32	Debt	Long	USA
AXP American Express Company	3.64 mm	3.70 mm principal	0.32	Debt	Long	USA
Boardwalk Pipelines LP	3.62 mm	3.98 mm principal	0.32	Debt	Long	USA
Truist Financial Corp	3.61 mm	3.68 mm principal	0.32	Debt	Long	USA
EFX Equifax Inc.	3.58 mm	3.58 mm principal	0.31	Debt	Long	USA
ABBV AbbVie Inc.	3.56 mm	3.80 mm principal	0.31	Debt	Long	USA
UPS United Parcel Service, Inc.	3.54 mm	3.68 mm principal	0.31	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.54 mm	3.68 mm principal	0.31	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	3.53 mm	3.88 mm principal	0.31	Debt	Long	Mexico
T AT&T Inc.	3.52 mm	5.00 mm principal	0.31	Debt	Long	USA
BAT Capital Corp	3.51 mm	4.22 mm principal	0.31	Debt	Long	USA
Bank of America Corp	3.49 mm	3.50 mm principal	0.31	Debt	Long	USA
John Deere Capital Corp	3.49 mm	3.68 mm principal	0.31	Debt	Long	USA
LMT Lockheed Martin Corporation	3.46 mm	3.50 mm principal	0.30	Debt	Long	USA
PEP PepsiCo, Inc.	3.45 mm	4.08 mm principal	0.30	Debt	Long	USA
Cintas Corp No 2	3.44 mm	3.60 mm principal	0.30	Debt	Long	USA
T AT&T Inc.	3.37 mm	3.08 mm principal	0.30	Debt	Long	USA
Burlington Northern Santa Fe LLC	3.29 mm	3.10 mm principal	0.29	Debt	Long	USA
DH Europe Finance II Sarl	3.29 mm	4.37 mm principal	0.29	Debt	Long	Luxembourg
Hyundai Capital America	3.28 mm	3.25 mm principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	3.26 mm	3.73 mm principal	0.29	Debt	Long	USA
KLAC KLA Corporation	3.23 mm	3.24 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	3.23 mm	3.20 mm principal	0.28	Debt	Long	USA
Warnermedia Holdings Inc	3.21 mm	3.80 mm principal	0.28	Debt	Long	USA
Weir Group PLC/The	3.17 mm	3.30 mm principal	0.28	Debt	Long	UK
Ryder System Inc	3.16 mm	3.28 mm principal	0.28	Debt	Long	USA
GOOG Alphabet Inc.	3.14 mm	5.40 mm principal	0.28	Debt	Long	USA
SO The Southern Company	3.12 mm	3.19 mm principal	0.27	Debt	Long	USA
MPLX MPLX LP	3.12 mm	3.19 mm principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	3.09 mm	3.60 mm principal	0.27	Debt	Long	USA
Morgan Stanley	3.06 mm	3.49 mm principal	0.27	Debt	Long	USA
CNH Industrial NV	3.04 mm	3.10 mm principal	0.27	Debt	Long	Netherlands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.04 mm	3.05 mm principal	0.27	Debt	Long	Ireland
AFL Aflac Incorporated	3.01 mm	3.10 mm principal	0.26	Debt	Long	USA
BAT Capital Corp	2.99 mm	3.08 mm principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	2.99 mm	2.94 mm principal	0.26	Debt	Long	USA
T AT&T Inc.	2.97 mm	4.03 mm principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	2.96 mm	2.90 mm principal	0.26	Debt	Long	USA
AL Air Lease Corporation	2.95 mm	3.05 mm principal	0.26	Debt	Long	USA
BP Capital Markets America Inc	2.94 mm	3.00 mm principal	0.26	Debt	Long	USA
TV Grupo Televisa, S.A.B.	2.92 mm	2.92 mm principal	0.26	Debt	Long	Mexico
BA The Boeing Company	2.87 mm	3.00 mm principal	0.25	Debt	Long	USA
T-Mobile USA Inc	2.87 mm	3.00 mm principal	0.25	Debt	Long	USA
OKE ONEOK, Inc.	2.86 mm	3.09 mm principal	0.25	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.84 mm	4.54 mm principal	0.25	Debt	Long	USA
Enel Finance International NV	2.83 mm	2.95 mm principal	0.25	Debt	Long	Netherlands
Roper Technologies Inc	2.80 mm	2.84 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	2.78 mm	2.80 mm principal	0.24	Debt	Long	USA
AMT American Tower Corporation	2.75 mm	2.70 mm principal	0.24	Debt	Long	USA
ENB Enbridge Inc.	2.74 mm	2.66 mm principal	0.24	Debt	Long	Canada
JPMorgan Chase & Co	2.73 mm	3.10 mm principal	0.24	Debt	Long	USA
Citigroup Inc	2.72 mm	3.10 mm principal	0.24	Debt	Long	USA
CTRA Coterra Energy Inc.	2.72 mm	2.68 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	2.72 mm	2.66 mm principal	0.24	Debt	Long	USA
CCI Crown Castle Inc.	2.71 mm	2.80 mm principal	0.24	Debt	Long	USA
MS Morgan Stanley	2.71 mm	2.75 mm principal	0.24	Debt	Long	USA
AMZN Amazon.com, Inc.	2.70 mm	2.77 mm principal	0.24	Debt	Long	USA
TSCO Tractor Supply Company	2.70 mm	3.20 mm principal	0.24	Debt	Long	USA
RCI Rogers Communications Inc.	2.68 mm	2.68 mm principal	0.24	Debt	Long	Canada
Bank of America Corp	2.67 mm	3.05 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	2.67 mm	2.61 mm principal	0.23	Debt	Long	USA
TDY Teledyne Technologies Incorporated	2.66 mm	2.78 mm principal	0.23	Debt	Long	USA
NFLX Netflix, Inc.	2.66 mm	2.63 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	2.65 mm	2.75 mm principal	0.23	Debt	Long	USA
CARR Carrier Global Corporation	2.64 mm	2.98 mm principal	0.23	Debt	Long	USA
Morgan Stanley	2.63 mm	2.65 mm principal	0.23	Debt	Long	USA
Compass Bank	2.62 mm	2.63 mm principal	0.23	Debt	Long	USA
T-Mobile USA Inc	2.60 mm	3.00 mm principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	2.57 mm	2.75 mm principal	0.23	Debt	Long	USA
Virginia Electric and Power Co	2.55 mm	2.60 mm principal	0.22	Debt	Long	USA
Citigroup Inc	2.54 mm	2.78 mm principal	0.22	Debt	Long	USA
T-Mobile USA Inc	2.54 mm	2.52 mm principal	0.22	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.53 mm	2.75 mm principal	0.22	Debt	Long	USA
Jefferies Group LLC / Jefferies Group Capital Finance Inc	2.53 mm	2.95 mm principal	0.22	Debt	Long	USA
SFD Smithfield Foods, Inc.	2.52 mm	3.03 mm principal	0.22	Debt	Long	USA
T AT&T Inc.	2.47 mm	2.50 mm principal	0.22	Debt	Long	USA
Daimler Trucks Finance North America LLC	2.47 mm	2.61 mm principal	0.22	Debt	Long	USA
MU Micron Technology, Inc.	2.47 mm	2.50 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.47 mm	2.75 mm principal	0.22	Debt	Long	USA
Huntington National Bank/The	2.47 mm	2.49 mm principal	0.22	Debt	Long	USA
Enterprise Products Operating LLC	2.47 mm	2.48 mm principal	0.22	Debt	Long	USA
Glencore Funding LLC	2.46 mm	2.80 mm principal	0.22	Debt	Long	USA
VRSK Verisk Analytics, Inc.	2.46 mm	2.49 mm principal	0.22	Debt	Long	USA
Wells Fargo & Co	2.46 mm	2.75 mm principal	0.22	Debt	Long	USA
AstraZeneca PLC	2.46 mm	2.50 mm principal	0.22	Debt	Long	UK
HD The Home Depot, Inc.	2.46 mm	2.50 mm principal	0.22	Debt	Long	USA
Telefonica Emisiones SA	2.45 mm	2.53 mm principal	0.22	Debt	Long	Spain
CMCSA Comcast Corporation	2.44 mm	2.50 mm principal	0.21	Debt	Long	USA
T AT&T Inc.	2.44 mm	3.05 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	2.44 mm	2.25 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	2.43 mm	2.75 mm principal	0.21	Debt	Long	USA
ABT Abbott Laboratories	2.42 mm	2.45 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	2.42 mm	2.49 mm principal	0.21	Debt	Long	USA
KR The Kroger Co.	2.42 mm	2.43 mm principal	0.21	Debt	Long	USA
Xcel Energy Inc	2.41 mm	2.48 mm principal	0.21	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.41 mm	2.50 mm principal	0.21	Debt	Long	USA
ELV Elevance Health Inc.	2.40 mm	2.50 mm principal	0.21	Debt	Long	USA
CVE Cenovus Energy Inc.	2.39 mm	3.26 mm principal	0.21	Debt	Long	Canada
Ashtead Capital Inc	2.39 mm	2.82 mm principal	0.21	Debt	Long	USA
Boston Properties LP	2.37 mm	2.38 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	2.37 mm	3.00 mm principal	0.21	Debt	Long	USA
BDX Becton, Dickinson and Company	2.37 mm	2.62 mm principal	0.21	Debt	Long	USA
EFX Equifax Inc.	2.36 mm	2.42 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	2.33 mm	2.30 mm principal	0.20	Debt	Long	USA
BDX Becton, Dickinson and Company	2.30 mm	2.35 mm principal	0.20	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	2.28 mm	3.35 mm principal	0.20	Debt	Long	USA
FTS Fortis Inc.	2.28 mm	2.35 mm principal	0.20	Debt	Long	Canada
HD The Home Depot, Inc.	2.28 mm	2.50 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.27 mm	2.58 mm principal	0.20	Debt	Long	USA
Host Hotels & Resorts LP	2.27 mm	2.29 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.27 mm	2.06 mm principal	0.20	Debt	Long	USA
AstraZeneca PLC	2.27 mm	2.33 mm principal	0.20	Debt	Long	UK
Canadian Pacific Railway Co	2.26 mm	2.27 mm principal	0.20	Debt	Long	Canada
Jefferies Group LLC / Jefferies Group Capital Finance Inc	2.26 mm	2.25 mm principal	0.20	Debt	Long	USA
MS Morgan Stanley	2.25 mm	2.50 mm principal	0.20	Debt	Long	USA
Bank of America Corp	2.23 mm	2.50 mm principal	0.20	Debt	Long	USA
Goldman Sachs Capital I	2.23 mm	2.10 mm principal	0.20	Debt	Long	USA
GXO GXO Logistics, Inc.	2.22 mm	2.34 mm principal	0.20	Debt	Long	USA
Bank of America Corp	2.21 mm	2.25 mm principal	0.19	Debt	Long	USA
Morgan Stanley	2.21 mm	2.38 mm principal	0.19	Debt	Long	USA
Liberty Mutual Group Inc	2.19 mm	2.88 mm principal	0.19	Debt	Long	USA
Bank of America Corp	2.19 mm	2.23 mm principal	0.19	Debt	Long	USA
Bank of America Corp	2.19 mm	2.45 mm principal	0.19	Debt	Long	USA
RVTY Revvity, Inc.	2.18 mm	2.42 mm principal	0.19	Debt	Long	USA
NGLS TRI Resources Inc.	2.18 mm	2.34 mm principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	2.18 mm	2.40 mm principal	0.19	Debt	Long	USA
FI Fiserv, Inc.	2.17 mm	2.21 mm principal	0.19	Debt	Long	USA
BA The Boeing Company	2.16 mm	2.03 mm principal	0.19	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.15 mm	2.73 mm principal	0.19	Debt	Long	USA
NFG National Fuel Gas Company	2.14 mm	2.13 mm principal	0.19	Debt	Long	USA