Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)

FIIFX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	2.18%	9,279,382
2	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.59%	6,500,000
3	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.49%	6,300,000
4	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.66%	2,875,000
5	BAC.V2.592 04.29.31	Bank of America Corp	0.62%	2,825,000
6	C.V2.572 06.03.31	Citigroup Inc	0.54%	2,500,000
7	ORCL.6.15 11.09.29	Oracle Corp	0.53%	2,120,000
8	BAC.V3.824 01.20.28 MTN	Bank of America Corp	0.53%	2,255,000
9	AMGN.5.25 03.02.30	Amgen Inc	0.52%	2,145,000
10	BAC.V4.571 04.27.33	Bank of America Corp	0.51%	2,170,000
11	TFC.V5.122 01.26.34 MTN	Truist Financial Corp	0.50%	2,090,000
12	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.49%	2,125,000
13	ROP.2 06.30.30	Roper Technologies Inc	0.49%	2,310,000
14	GS.V3.691 06.05.28	Goldman Sachs Group Inc/The	0.48%	2,080,000
15	CVS.5.25 02.21.33	CVS Health Corp	0.48%	2,010,000
16	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America	0.48%	2,000,000
17	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc	0.47%	1,960,000
18	T.2.55 12.01.33	AT&T Inc	0.45%	2,280,000
19	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC	0.45%	1,915,000
20	PNC.V5.068 01.24.34	PNC Financial Services Group Inc/The	0.44%	1,855,000
21	AEP.2.3 03.01.30	American Electric Power Co Inc	0.44%	2,050,000
22	EXC.4.05 04.15.30	EXELON CORP SR UNSECURED 04/30 4.05	0.43%	1,860,000
23	C.V3.057 01.25.33	Citigroup Inc	0.43%	2,010,000
24	JPM.V2.545 11.08.32	JPMorgan Chase & Co	0.43%	2,035,000
25	UBER.4.3 01.15.30	Uber Technologies Inc	0.42%	1,800,000

Showing 25 of 487 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.21%
Other	2.70%
Cash	0.09%

Country Breakdown

Sector	% Weight
United States	94.76%
Other	5.24%