Federated Hermes Corporate Bond Fund Class C Shares (FDBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT

FDBCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aHigh Yield Bond Portfolio8.66%16,843,981
2T.3.875 08.15.34United States Treasury Notes 3.875%3.24%36,100,000
3n/aFederated Govt Oblg Pr Shares2.54%27,581,034
4T.4.25 08.15.54United States Treasury Bonds 4.25%0.86%9,900,000
5JNJ.1.3 09.01.30Johnson & Johnson 1.3%0.77%9,750,000
6HON.5 02.15.33Honeywell International Inc. 5%0.74%8,000,000
7GS.V3.814 04.23.29Goldman Sachs Group, Inc. 3.814%0.69%7,700,000
8JPM.V5.012 01.23.30JPMorgan Chase & Co. 5.012%0.69%7,380,000
9MS.V3.772 01.24.29 GMTNMorgan Stanley 3.772%0.68%7,500,000
10BK.V3.992 06.13.28 MTNThe Bank of New York Mellon Corp. 3.992%0.67%7,370,000
11WFC.V3.908 04.25.26 MTNWells Fargo & Co. 3.908%0.65%7,050,000
12NEE.3.55 05.01.27NextEra Energy Capital Holdings Inc 3.55%0.62%6,830,000
13DHR.2.6 11.15.29DH Europe Finance II SARL 2.6%0.57%6,740,000
14WFC.V5.499 01.23.35Wells Fargo & Co. 5.499%0.57%6,075,000
15C.V3.52 10.27.28Citigroup Inc. 3.52%0.54%6,000,000
16ABIBB.4.6 04.15.48Anheuser-Busch InBev Worldwide Inc. 4.6%0.54%6,525,000
17PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.51%5,835,000
18BAC.V2.884 10.22.30 MTNBank of America Corp. 2.884%0.51%6,000,000
19CVX.1.018 08.12.27Chevron USA Inc 1.018%0.49%5,765,000
20ALLE.3.5 10.01.29Allegion PLC 3.5%0.49%5,625,000
21JPM.V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.48%5,250,000
22HCA.5.45 09.15.34HCA Inc. 5.45%0.48%5,250,000
23MRK.1.7 06.10.27Merck & Co., Inc 1.7%0.47%5,425,000
24AAPL.1.65 05.11.30Apple Inc. 1.65%0.47%5,825,000
25VOD.5.75 06.28.54Vodafone Group PLC 5.75%0.47%5,325,000
As of Mar 31, 2025
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