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FDBLX Holdings List NMFQS:FDBLX

Corporate Bond | Federated
$8.52
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX) is a Corporate Bond fund with $1.17 Billion in assets. The fund allocates 20.52% 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 FED HIGH YLD BOND PORT at 12.96% of total assets. This is followed by U.S. Treasury Notes (1.51%) and Federated Hermes Government Obligations Fund (1.03%).

FDBLX Holdings

Name Weight Owned Change
FED HIGH YLD BOND PORT 12.96% - -
U.S. Treasury Notes 1.51% - -
Federated Hermes Government Obligations Fund 1.03% - -
U.S. Treasury Bonds 0.85% - -
Johnson Johnson 0.74% - -
Honeywell International Inc 0.73% - -
JPMorgan Chase Co 0.68% - -
Goldman Sachs Group Inc/The 0.69% - -
Morgan Stanley 0.67% - -
Bank of New York Mellon Corp/The 0.66% - -
NextEra Energy Capital Holdings Inc 0.61% - -
DH Europe Finance II Sarl 0.57% - -
Wells Fargo Co 0.56% - -

Asset Allocation

Bond 98.83%
Cash 0.22%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.94%
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 100.00%
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%