Holdings (Monthly)
Guide ↗
Federated Hermes Corporate Bond Fund
· Federated Hermes Investment Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | 30303MAK8 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.49% | DBT |
| 2 | META PLATFORMS INC | 30303MAH5 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.48% | DBT |
| 3 | INTEL CORP | 458140CU2 | May 2026 | 3,750,000 | NEW | $3.8M | — | 0.39% | DBT |
| 4 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 2,930,000 | NEW | $2.9M | — | 0.30% | DBT |
| 5 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.30% | DBT |
| 6 | JPMORGAN CHASE & CO | 46647PEH5 | May 2026 | 2,610,000 | NEW | $2.7M | — | 0.28% | DBT |
| 7 | EATON CORP | 278058DZ2 | May 2026 | 2,470,000 | NEW | $2.4M | — | 0.25% | DBT |
| 8 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 2,405,000 | NEW | $2.4M | — | 0.25% | DBT |
| 9 | CLOROX COMPANY | 189054BC2 | May 2026 | 2,385,000 | NEW | $2.4M | — | 0.25% | DBT |
| 10 | AIRBNB INC | 009066AE1 | May 2026 | 2,365,000 | NEW | $2.4M | — | 0.24% | DBT |
| 11 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 2,365,000 | NEW | $2.4M | — | 0.24% | DBT |
| 12 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.17% | DBT |
| 13 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 1,170,000 | NEW | $1.2M | — | 0.12% | DBT |
| 14 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 500,000 | NEW | $498K | — | 0.05% | DBT |
| 15 | Chicago Board of Trade | 000000000 | Feb 2026 | 100 | NEW | $42K | — | 0.00% | DIR |