Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
FIIFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 4.63% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA Inc | 0.66% |
| 3 | BAC.V2.592 04.29.31 | Bank of America Corp | 0.59% |
| 4 | ORCL.6.15 11.09.29 | Oracle Corp | 0.54% |
| 5 | C.V2.572 06.03.31 | Citigroup Inc | 0.53% |
| 6 | BAC.V3.824 01.20.28 MTN | Bank of America Corp | 0.53% |
| 7 | BAC.V4.571 04.27.33 | Bank of America Corp | 0.50% |
| 8 | n/a | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.49% |
| 9 | AMGN.5.25 03.02.30 | Amgen Inc | 0.49% |
| 10 | GS.V3.691 06.05.28 | Goldman Sachs Group Inc/The | 0.49% |
| 11 | TFC.V5.122 01.26.34 MTN | Truist Financial Corp | 0.49% |
| 12 | HYNMTR.5.3 01.08.29 144A | Hyundai Capital America | 0.48% |
| 13 | NEE.5 02.28.30 | NextEra Energy Capital Holdings Inc | 0.48% |
| 14 | n/a | CVS Health Corp | 0.47% |
| 15 | AEP.2.3 03.01.30 | American Electric Power Co Inc | 0.47% |
| 16 | ROP.2 06.30.30 | Roper Technologies Inc | 0.45% |
| 17 | BAYNGR.4.375 12.15.28 144A | Bayer US Finance II LLC | 0.44% |
| 18 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc/The | 0.44% |
| 19 | EXC.4.05 04.15.30 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.43% |
| 20 | KHC.3.875 05.15.27 | Kraft Heinz Foods Co | 0.42% |
| 21 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co | 0.42% |
| 22 | C.V3.057 01.25.33 | Citigroup Inc | 0.42% |
| 23 | BA.5.15 05.01.30 | Boeing Co/The | 0.41% |
| 24 | n/a | AT&T Inc | 0.41% |
| 25 | SOLV.5.4 03.01.29 | Solventum Corp | 0.41% |
As of Apr 30, 2025