FIIFX Mutual Fund

NAV$8.31

AUM$201M

TER0.52%

Holdings569

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FIIFX Mutual Fund

NAV$8.31

Federated Hermes Intermediate Corporate Bond Fund Institutional Class

AUM$201M

TER0.52%

Holdings569

See how much of FIIFX you already own

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

Showing top 50 of 569 holdings · as of Jun 30, 2026

FIIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Main Str Nat Gas Inc Ga Gas Supply Rev	1.16%	1.2%	5,442,410	$5.44M	-	-
2	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.60%	1.8%	2,875,000	$2.79M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.59%	2.3%	2,800,000	$2.77M
4	—	Bank of America Corp. 2.592%, 04/29/2031	0.56%	2.9%	2,825,000	$2.61M
5	Debt	Charter Comm Op	0.52%	3.4%	2,400,000	$2.45M
6	—	Citigroup Inc 2.57 Jun 03, 2031	0.49%	3.9%	2,500,000	$2.30M
7	—	Bank Of America Corp	0.48%	4.4%	2,255,000	$2.25M
8	Debt	Amgen Inc	0.47%	4.9%	2,145,000	$2.19M
9	Debt	Oracle Corp	0.46%	5.3%	2,120,000	$2.17M
10	—	Truist Financial V/R 01/26/34	0.45%	5.8%	2,090,000	$2.09M
11	Debt	Wells Fargo & Co	0.45%	6.2%	2,125,000	$2.11M
12	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.45%	6.7%	2,170,000	$2.13M
13	Debt	Cvs Health Corp	0.44%	7.1%	2,010,000	$2.08M
14	—	The Goldman Sachs Group Inc	0.44%	7.6%	2,080,000	$2.06M
15	—	Roper Technologies Inc Regd 2.00000000	0.44%	8.0%	2,310,000	$2.07M
16	—	Hyundai Capital America Corp. Note	0.43%	8.4%	2,000,000	$2.02M
17	Debt	Nextera Energy	0.42%	8.9%	1,960,000	$1.98M
18	—	At and T Inc 2033-12-01	0.41%	9.3%	2,280,000	$1.92M
19	RF	Regions Financial Corporation 5.5% Sep 06, 2035	0.41%	9.7%	1,900,000	$1.92M
20	Debt	PNC Financial	0.40%	10.1%	1,855,000	$1.86M
21	—	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	0.40%	10.5%	2,050,000	$1.89M
22	Debt	Bayer Us Finance Ii Llc	0.40%	10.9%	1,915,000	$1.89M
23	Debt	Ally Financial	0.39%	11.3%	1,770,000	$1.84M
24	Debt	Citigroup Inc	0.39%	11.7%	2,010,000	$1.82M
25	Debt	Exelon Corp	0.39%	12.0%	1,860,000	$1.82M
26	Debt	JPMorgan Chase & Co	0.39%	12.4%	2,035,000	$1.81M
27	—	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	0.39%	12.8%	1,810,000	$1.80M
28	Debt	Morgan Stanley	0.39%	13.2%	1,800,000	$1.85M
29	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.38%	13.6%	1,950,000	$1.77M
30	UBER	Uber Technologies Inc 4.3%	0.38%	14.0%	1,800,000	$1.78M
31	Debt	Morgan Stanley	0.37%	14.3%	1,720,000	$1.75M
32	Debt	The Boeing Co	0.37%	14.7%	1,730,000	$1.75M
33	—	Oracle Corp 02/04/2036	0.37%	15.1%	1,780,000	$1.72M
34	Debt	Verizon Communications	0.36%	15.4%	1,725,000	$1.67M
35	Debt	Hes	0.36%	15.8%	1,675,000	$1.67M
36	Debt	Netflix I	0.36%	16.2%	1,670,000	$1.68M
37	Debt	Gxo Logistics I	0.35%	16.5%	1,575,000	$1.63M
38	—	Mars Inc 144A 5.2% Mar 01, 2035	0.35%	16.9%	1,625,000	$1.63M
39	Debt	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	0.35%	17.2%	1,620,000	$1.65M
40	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.35%	17.6%	1,665,000	$1.65M
41	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.35%	17.9%	1,650,000	$1.66M
42	—	Bank Of America Corp	0.35%	18.3%	1,755,000	$1.66M
43	—	Regency Centers Lp 3.7 Jun 15, 2030	0.35%	18.6%	1,705,000	$1.65M
44	Debt	Pinnacle Financial Partners Inc	0.35%	19.0%	1,640,000	$1.65M
45	Debt	Duke Energy Corp	0.34%	19.3%	1,740,000	$1.60M
46	—	Lincoln National Corp	0.34%	19.6%	1,675,000	$1.58M
47	—	Morgan Stanley 2.24% 21Jul2032	0.34%	20.0%	1,825,000	$1.60M
48	—	Boeing Co Regd 2.70000000	0.34%	20.3%	1,620,000	$1.60M
49	—	Boston Properties Lp 2.550000% 04/01/2032	0.34%	20.7%	1,850,000	$1.61M
50	—	Bank Of America Corp	0.33%	21.0%	1,520,000	$1.55M
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Not reported for this fund: share changes.

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FIIFX Mutual Fund All Holdings

FIIFX holdings total 569 positions. The top 10 holdings account for 5.8% of the fund, led by MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 12/01/2052 at 1.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 0.6%.

FIIFX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 31.9%.

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