FDBIX Mutual Fund

NAV$8.04

AUM$564M

TER0.61%

Holdings413

See how much of FDBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FDBIX Mutual Fund

NAV$8.04

Federated Hermes Corporate Bond Fund Institutional Class

AUM$564M

TER0.61%

Holdings413

See how much of FDBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 413 holdings · as of Jun 30, 2026

Top 10 weight

20.62%

FDBIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fed High Yld Bond Port	14.92%	14.9%	24,533,655	$138.86M	-	-
2	—	JPMorgan Chase & Co. 5.012 2030-01-23Financials · Banks	0.80%	15.7%	7,380,000	$7.43M	Financials	Banks
Sector and industry · Pro
3	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.73%	16.4%	6,830,000	$6.79M
4	—	Wells Fargo & Company Regd V/R 5.49900000	0.67%	17.1%	6,075,000	$6.19M
5	Debt	Anheuser-busch Inbev Worldwide Inc	0.62%	17.7%	6,525,000	$5.73M
6	—	Bank Of America Corp	0.61%	18.4%	6,000,000	$5.66M
7	—	Allegion Plc Company Guar 10/29 3.5	0.58%	18.9%	5,625,000	$5.40M
8	—	Hca Inc. 0.05% Sep 15/34	0.57%	19.5%	5,250,000	$5.31M
9	Debt	Leidos Inc	0.56%	20.1%	5,900,000	$5.25M
10	Debt	Union Pacific Corp	0.56%	20.6%	5,710,000	$5.20M
More holdings · Pro

FundXLS Pro

See the other 403 holdings of FDBIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditInterest RatesClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConsumer SpendingInflation ProtectionSupply ChainMillennials & Gen ZAging Population

FDBIX Mutual Fund Top Holdings

FDBIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Fed High Yld Bond Port at 14.9%, Jpmorgan Chase & Co. 5.012 2030-01-23 at 0.8%, Nextera Energy Capital Holding Company Guar 05/27 3.55 at 0.7%.

FDBIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 27.9%.

FDBIX sectors provide a detailed breakdown. FDBIX overlap shows how holdings compare to other funds in your portfolio.