FDBLX Mutual Fund

NAV$8.27

AUM$108M

TER0.59%

Holdings368

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FDBLX Mutual Fund

NAV$8.27

Federated Hermes Corporate Bond Fund Class R6

AUM$108M

TER0.59%

Holdings368

See how much of FDBLX you already own

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

Showing top 50 of 340 holdings · as of May 31, 2026

FDBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fed High Yld Bond Port	14.67%	14.7%	25,169,696	$142.71M	-	-
2	—	JPMorgan Chase & Co	0.77%	15.4%	-	$7.45M	-	-
3	—	Nextera Energy Capital Holding Company Guar 05/27 3.55Utilities · Electric Utilities	0.70%	16.1%	-	$6.79M	Utilities	Electric Utilities
4	Debt	Dh Europe Finance Ii SarlFinancials · Diversified Financial Services	0.65%	16.8%	-	$6.33M	Financials	Diversified Financial Services
5	—	Wells Fargo & Company Regd V/R 5.49900000Financials · Banks	0.64%	17.4%	-	$6.21M	Financials	Banks
6	Debt	Anheuser-Busch ICons. Staples · Beverages	0.59%	18.0%	-	$5.73M	Cons. Staples	Beverages
7	—	Bank Of America CorpFinancials · Banks	0.58%	18.6%	-	$5.68M	Financials	Banks
8	—	Allegion Plc Company Guar 10/29 3.5Industrials · Building Products	0.56%	19.2%	-	$5.42M	Industrials	Building Products
9	—	Hca Inc. 0.05% Sep 15/34Health Care · Healthcare Services	0.55%	19.7%	-	$5.30M	Health Care	Healthcare Services
10	Debt	Leidos IncIndustrials · Aerospace & Defense	0.54%	20.2%	-	$5.27M	Industrials	Aerospace & Defense
11	Debt	Union Pac CorpIndustrials · Road & Rail	0.54%	20.8%	-	$5.21M	Industrials	Road & Rail
12	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.53%	21.3%	-	$5.11M	Comm. Services	Diversified Telecom
13	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials · Capital Markets	0.52%	21.8%	-	$5.05M	Financials	Capital Markets
14	Debt	Vodafone Group PlcComm. Services · Diversified Telecom	0.52%	22.4%	-	$5.10M	Comm. Services	Diversified Telecom
15	—	Goldman Sachs Group, Inc. (The)Financials · Capital Markets	0.52%	22.9%	-	$5.04M	Financials	Capital Markets
16	Debt	Kraft Heinz Foods CoCons. Staples · Food Products	0.51%	23.4%	-	$4.95M	Cons. Staples	Food Products
17	Debt	Vmware IncInfo Tech · Software	0.50%	23.9%	-	$4.87M	Info Tech	Software
18	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.50%	24.4%	-	$4.89M	Financials	Banks
19	—	Sempra Energy 3.7% Apr 01, 2029Utilities · Multi-Utilities	0.49%	24.9%	-	$4.79M	Utilities	Multi-Utilities
20	Debt	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	0.49%	25.4%	-	$4.75M	-	-
21	D	Dominion Energy Inc 3.38 Apr 01, 2030Utilities · Electric Utilities	0.48%	25.8%	-	$4.70M	Utilities	Electric Utilities
22	—	Duke Energy CorpUtilities · Electric Utilities	0.48%	26.3%	-	$4.68M	Utilities	Electric Utilities
23	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.48%	26.8%	-	$4.70M	-	-
24	—	Fmr LlcFinancials · Capital Markets	0.47%	27.3%	-	$4.60M	Financials	Capital Markets
25	—	Goldman Sachs Var 04/29Financials · Capital Markets	0.47%	27.7%	-	$4.61M	Financials	Capital Markets
26	Debt	Goldman Sachs Group Inc/theFinancials · Capital Markets	0.47%	28.2%	-	$4.59M	Financials	Capital Markets
27	—	At and T Inc 2033-12-01Comm. Services · Diversified Telecom	0.46%	28.7%	-	$4.52M	Comm. Services	Diversified Telecom
28	—	JPMorgan Chase & Co 06/14/2030Financials · Banks	0.46%	29.1%	-	$4.50M	Financials	Banks
29	Debt	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029Financials · Diversified Financial Services	0.46%	29.6%	-	$4.51M	Financials	Diversified Financial Services
30	—	Nationwide Mutual Insurance CoFinancials · Insurance	0.45%	30.0%	-	$4.40M	Financials	Insurance
31	—	Pacific LifecorpFinancials · Insurance	0.45%	30.5%	-	$4.35M	Financials	Insurance
32	—	Corporate BondsFinancials · Diversified Financial Services	0.45%	30.9%	-	$4.42M	Financials	Diversified Financial Services
33	—	Constellation Brands, Inc 4.65% 2028-11-15Cons. Staples · Beverages	0.43%	31.4%	-	$4.20M	Cons. Staples	Beverages
34	Debt	Hess CorpEnergy · Oil & Gas	0.43%	31.8%	-	$4.21M	Energy	Oil & Gas
35	—	Allegion Us Holding Co. Inc.Industrials · Building Products	0.42%	32.2%	-	$4.11M	Industrials	Building Products
36	—	Sysco Corp. 4.45% 2048-03-15Cons. Staples · Food & Staples Retailing	0.42%	32.6%	-	$4.10M	Cons. Staples	Food & Staples Retailing
37	—	Oracle Corp 3.95 3/51Info Tech · Software	0.41%	33.1%	-	$3.94M	Info Tech	Software
38	—	S&P Global Inc Regd 4.25000000Financials · Capital Markets	0.41%	33.5%	-	$3.97M	Financials	Capital Markets
39	—	General Motors Co. 5.2% 2045-04-01Consumer Disc. · Automobiles	0.41%	33.9%	-	$4.00M	Consumer Disc.	Automobiles
40	—	Bank Of America CorpFinancials · Banks	0.40%	34.3%	-	$3.92M	Financials	Banks
41	—	Bp Capital Markets America Inc 2.94% Jun 04, 2051Financials · Capital Markets	0.40%	34.7%	-	$3.89M	Financials	Capital Markets
42	EXC	Exelon CorpUtilities · Electric Utilities	0.40%	35.1%	-	$3.87M	Utilities	Electric Utilities
43	Debt	Wells Fargo & CompanyFinancials · Banks	0.40%	35.5%	-	$3.92M	Financials	Banks
44	—	Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services	0.39%	35.9%	-	$3.81M	Health Care	Healthcare Services
45	VMI	Valmont Industries IncIndustrials · Construction	0.39%	36.3%	-	$3.75M	Industrials	Construction
46	—	Amazon.com Inc 2.70% 2060-06-03Consumer Disc. · Internet	0.39%	36.6%	-	$3.81M	Consumer Disc.	Internet
47	Debt	Keysight Technologies Sr Unsecured 10/29 3Info Tech · Electronic Equipment	0.39%	37.0%	-	$3.78M	Info Tech	Electronic Equipment
48	INTC	Intel Corp	0.39%	37.4%	-	$3.78M	-	-
49	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.38%	37.8%	-	$3.65M	Health Care	Pharmaceuticals
50	—	Autozone, Inc. 5.4 2034-07-15Consumer Disc. · Specialty Retail	0.38%	38.2%	-	$3.71M	Consumer Disc.	Specialty Retail
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FDBLX Mutual Fund All Holdings

FDBLX holdings total 368 positions. The top 10 holdings account for 20.2% of the fund, led by Fed High Yld Bond Port at 14.7%, Jpmorgan Chase & Co at 0.8%, Nextera Energy Capital Holding Company Guar 05/27 3.55 at 0.7%.

FDBLX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 23.9%.

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