Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
FIIFX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOFXX | Federated Government Obligations Fund | 3.63% |
2 | BAC V2.592 04.29.31 | Bank of America Corp | 0.60% |
3 | ORCL 6.15 11.09.29 | Oracle Corp | 0.57% |
4 | C V2.572 06.03.31 | Citigroup Inc | 0.55% |
5 | BAC V3.824 01.20.28 MTN | Bank of America Corp | 0.55% |
6 | BAC V4.571 04.27.33 | Bank of America Corp | 0.52% |
7 | TFC V5.122 01.26.34 MTN | Truist Financial Corp | 0.51% |
8 | AMGN 5.25 03.02.30 | Amgen Inc | 0.51% |
9 | HYNMTR 5.3 01.08.29 144A | Hyundai Capital America | 0.51% |
10 | WFC V3.584 05.22.28 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.51% |
11 | GS V3.691 06.05.28 | Goldman Sachs Group Inc/The | 0.50% |
12 | NEE 5 02.28.30 | NextEra Energy Capital Holdings Inc | 0.50% |
13 | CVS 5 01.30.29 | CVS Health Corp | 0.49% |
14 | MS V5.123 02.01.29 | Morgan Stanley | 0.48% |
15 | OXY 6.375 09.01.28 | Occidental Petroleum Corp | 0.47% |
16 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC | 0.46% |
17 | ROP 2 06.30.30 | Roper Technologies Inc | 0.46% |
18 | PNC V5.068 01.24.34 | PNC Financial Services Group Inc/The | 0.46% |
19 | TMUS 3.875 04.15.30 | T-Mobile USA Inc | 0.45% |
20 | KHC 3.875 05.15.27 | Kraft Heinz Foods Co | 0.44% |
21 | BPLN 3.796 09.21.25 | BP CAP MARKETS AMERICA - BP Capital Markets America Inc | 0.43% |
22 | JPM V2.545 11.08.32 | JPMorgan Chase & Co | 0.43% |
23 | MS V5.466 01.18.35 | Morgan Stanley | 0.43% |
24 | SOLV 5.4 03.01.29 144A | Solventum Corp | 0.43% |
25 | BA 5.15 05.01.30 | Boeing Co/The | 0.43% |
26 | AMT 5.25 07.15.28 | American Tower Corp | 0.41% |
27 | HES 4.3 04.01.27 | Hess Corp | 0.41% |
28 | MS V2.239 07.21.32 GMTN | Morgan Stanley | 0.41% |
29 | REG 3.7 06.15.30 | Regency Centers LP | 0.40% |
30 | BAC V2.884 10.22.30 MTN | Bank of America Corp | 0.40% |
31 | MRO 4.4 07.15.27 | Marathon Oil Corp | 0.40% |
32 | PENSKE 4.45 01.29.26 144A | PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp | 0.39% |
33 | JPM V3.782 02.01.28 | JPMorgan Chase & Co | 0.39% |
34 | TMUS 3.75 04.15.27 | T-Mobile USA Inc | 0.39% |
35 | SNV 5.625 02.15.28 | SYNOVUS BANK GA - Synovus Bank/Columbus GA | 0.38% |
36 | JPM V5.299 07.24.29 | JPMorgan Chase & Co | 0.38% |
37 | AVGO 5.15 11.15.31 | Broadcom Inc | 0.38% |
38 | RCICN 5.3 02.15.34 | Rogers Communications Inc | 0.38% |
39 | LNC 3.05 01.15.30 | Lincoln National Corp | 0.38% |
40 | BA 2.7 02.01.27 | Boeing Co/The | 0.37% |
41 | TOYOTA 3.95 06.30.25 | Toyota Motor Credit Corp | 0.37% |
42 | PEP 2.625 07.29.29 | PepsiCo Inc | 0.37% |
43 | FITB V6.361 10.27.28 | Fifth Third Bancorp | 0.37% |
44 | HCA 5.5 06.01.33 | HCA Inc | 0.37% |
45 | AAP 3.9 04.15.30 | Advance Auto Parts Inc | 0.36% |
46 | DTRGR 2 12.14.26 144A | DAIMLER TRUCK FINAN NA - Daimler Trucks Finance North America LLC | 0.36% |
47 | C 4.125 07.25.28 | Citigroup Inc | 0.36% |
48 | UNH 2.95 10.15.27 | UnitedHealth Group Inc | 0.36% |
49 | RTX 4.125 11.16.28 | RTX CORP - United Technologies Corp | 0.36% |
50 | COF V5.817 02.01.34 | Capital One Financial Corp | 0.36% |
As of Jul 31, 2024