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FCSPX Holdings List NMFQS:FCSPX

Corporate Bond | Federated
$10.22
↓ $-0.04 (-0.39%)
Last Updated: Feb 17, 2026

Federated Hermes Corporate Bond Strategy Portfolio (FCSPX) is a Corporate Bond fund with $86.33 Million in assets. The fund allocates 7.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is REPO BANK AMERICA at 1.26% of total assets. This is followed by Ford Motor Credit Co LLC (0.93%) and Verizon Communications Inc (0.60%).

FCSPX Holdings

Name Weight Owned Change
REPO BANK AMERICA 1.26% - -
Ford Motor Credit Co LLC 0.93% - -
Verizon Communications Inc 0.60% - -
Duke Energy Corp 0.56% - -
Southern Co/The 0.65% - -
Oracle Corp 0.69% - -
Nissan Motor Acceptance Co LLC 0.99% - -
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.62% - -
Broadcom Inc 0.59% - -
Dell International LLC / EMC Corp 0.58% - -
Amgen Inc 0.92% - -
Elevance Health Inc 0.65% - -
Mexico Government International Bonds 0.65% - -
Federated Hermes Government Obligations Fund 0.96% - -
Kroger Co/The 0.57% - -
BAT Capital Corp 0.55% - -
Bacardi-Martini BV 1.07% - -
T-Mobile USA Inc 0.99% - -
KeyCorp 0.74% - -
CVS Health Corp 0.67% - -
HCA Inc 0.63% - -
Mexico Government International Bond 1.04% - -

Asset Allocation

Bond 97.65%
Cash 2.35%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%