FDBAX holdings — Federated Hermes Corporate Bond Fund
Federated Hermes Corporate Bond Fund (FDBAX) held 368 positions with net assets of $973M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by Federated Core Trust - High Yield Bond Portfolio, JPMORGAN CHASE & CO, NEXTERA ENERGY CAPITAL.
FDBAX top holdings
- Federated Core Trust - High Yield Bond Portfolio — 14.67% ($143M)
- JPMORGAN CHASE & CO — 0.77% ($7.45M)
- NEXTERA ENERGY CAPITAL — 0.70% ($6.79M)
- DH EUROPE FINANCE II — 0.65% ($6.33M)
- WELLS FARGO & COMPANY — 0.64% ($6.21M)
- ANHEUSER-BUSCH INBEV WOR — 0.59% ($5.73M)
- BANK OF AMERICA CORP — 0.58% ($5.68M)
- ALLEGION PLC — 0.56% ($5.42M)
- HCA INC — 0.55% ($5.30M)
- LEIDOS INC — 0.54% ($5.27M)
- UNION PACIFIC CORP — 0.54% ($5.21M)
- VERIZON COMMUNICATIONS — 0.53% ($5.11M)
- VODAFONE GROUP PLC — 0.52% ($5.10M)
- MORGAN STANLEY — 0.52% ($5.05M)
- GOLDMAN SACHS GROUP INC — 0.52% ($5.04M)
- KRAFT HEINZ FOODS CO — 0.51% ($4.95M)
- BANK OF AMERICA CORP — 0.50% ($4.89M)
- VMWARE LLC — 0.50% ($4.87M)
- SEMPRA — 0.49% ($4.79M)
- META PLATFORMS INC — 0.49% ($4.75M)
- DOMINION ENERGY INC — 0.48% ($4.70M)
- META PLATFORMS INC — 0.48% ($4.70M)
- DUKE ENERGY CORP — 0.48% ($4.68M)
- GOLDMAN SACHS GROUP INC — 0.47% ($4.61M)
- FMR LLC — 0.47% ($4.60M)
What are FDBAX's top 10 holdings?
Federated Core Trust - High Yield Bond Portfolio (14.7%), JPMORGAN CHASE & CO (0.8%), NEXTERA ENERGY CAPITAL (0.7%), DH EUROPE FINANCE II (0.7%), WELLS FARGO & COMPANY (0.6%), ANHEUSER-BUSCH INBEV WOR (0.6%), BANK OF AMERICA CORP (0.6%), ALLEGION PLC (0.6%), HCA INC (0.5%), LEIDOS INC (0.5%).
How many stocks are in FDBAX?
Federated Hermes Corporate Bond Fund reported 368 holdings as of May 31, 2026.
Share classes: FDBAX, FDBCX, FDBIX, FDBLX, ISHIX