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FGFSX Holdings List NMFQS:FGFSX

Intermediate Core Bond | Federated
$8.15
↓ $-0.13 (-1.57%)
Last Updated: Feb 11, 2026

Federated Hermes Core Bond A (FGFSX) is a Intermediate Core Bond fund with $10.33 Million in assets. The fund allocates 54.03% 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 Federated Hermes Corporate Bond Strategy Portfolio at 22.05% of total assets. This is followed by FEDERATED CORE TR MTG CORE PORTFOLIO (18.39%) and Federated Hermes Government Obligations Fund (3.78%).

FGFSX Holdings

Name Weight Owned Change
Federated Hermes Corporate Bond Strategy Portfolio 22.05% - -
FEDERATED CORE TR MTG CORE PORTFOLIO 18.39% - -
Federated Hermes Government Obligations Fund 3.78% - -
U.S. Treasury Notes 2.70% - -
Fontainebleau Miami Beach Trust 2019-FBLU 4.30% - -
Government National Mortgage Association 2.81% - -

Asset Allocation

Bond 95.92%
Cash 4.08%
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%