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 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 4,675,000 | -3,025,000 | $4.6M | -39.8% | 0.47% | DBT |
| 2 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 4,475,000 | -3,025,000 | $4.4M | -40.8% | 0.45% | DBT |
| 3 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 3,670,000 | -3,700,000 | $3.7M | -50.4% | 0.38% | DBT |
| 4 | CITIGROUP INC | 172967LS8 | Feb 2026 | 2,750,000 | -3,250,000 | $2.7M | -54.4% | 0.28% | DBT |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 2,153,226 | -997,277 | $2.2M | -31.7% | 0.22% | STIV |
| 6 | JPMORGAN CHASE & CO | 46647PDA1 | Feb 2026 | 2,075,000 | -3,175,000 | $2.1M | -60.6% | 0.21% | DBT |
| 7 | TAMPA FL SPORTS AUTH SURCHARGE REVENUE | 875274AZ5 | Feb 2026 | 125,000 | -120,000 | $126K | -49.0% | 0.01% | DBT |
| 8 | CVS PASS-THROUGH TRUST | 126650AW0 | Feb 2026 | 82,219 | -30,093 | $82K | -27.0% | 0.01% | DBT |
| 9 | Fannie Mae | 31380GWG0 | Feb 2026 | 875 | -130 | $909 | -12.9% | 0.00% | ABS-MBS |
| 10 | Fannie Mae | 31382RFG3 | Feb 2026 | 311 | -50 | $324 | -13.7% | 0.00% | ABS-MBS |
| 11 | Fannie Mae | 31374S5U1 | Feb 2026 | 120 | -30 | $121 | -20.4% | 0.00% | ABS-MBS |
| 12 | Fannie Mae | 31379J4G8 | Feb 2026 | 113 | -17 | $119 | -12.4% | 0.00% | ABS-MBS |
| 13 | Freddie Mac | 31292GZM1 | Feb 2026 | 102 | -16 | $104 | -14.1% | 0.00% | ABS-MBS |
| 14 | Government National Mortgage Association | 36210AMQ7 | Feb 2026 | 83 | -9 | $84 | -10.5% | 0.00% | ABS-MBS |
| 15 | Freddie Mac | 31292GX76 | Feb 2026 | 74 | -10 | $76 | -12.0% | 0.00% | ABS-MBS |
| 16 | Government National Mortgage Association | 36208FKC3 | Feb 2026 | 23 | -8 | $23 | -25.7% | 0.00% | ABS-MBS |