Federated Hermes Corporate Bond Fund (FDBAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO (null), representing 13.10% of fund assets.
Federated Hermes Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDBAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
13.10% | $143,467,272.46 | 25,169,697 |
|
-
FEDERATED INVESTORS, INC.
|
0.29% | $3,150,502.74 | 3,150,503 |
|
-
LEHMAN BROTHERS HOLDINGS INC
|
0.00% | $1,300.00 | 130,000 |
|
-
FANNIE MAE
|
0.00% | $1,043.40 | 1,005 |
|
-
FANNIE MAE
|
0.00% | $374.94 | 361 |
|
-
FANNIE MAE
|
0.00% | $152.58 | 150 |
|
-
FANNIE MAE
|
0.00% | $136.29 | 130 |
|
-
FREDDIE MAC
|
0.00% | $120.72 | 118 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.00% | $93.63 | 92 |
|
-
FREDDIE MAC
|
0.00% | $86.08 | 84 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $31.41 | 31 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$38,410.40 | -35 |
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