Federated Hermes Corporate Bond Fund is a registered fund series of Federated Hermes Investment Series Funds, Inc. (series S000009106). Net assets $972.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | — | $142.7M | 1466.90% |
| JPMORGAN CHASE & CO | — | $7.5M | 76.59% |
| NEXTERA ENERGY CAPITAL | — | $6.8M | 69.80% |
| DH EUROPE FINANCE II | — | $6.3M | 65.06% |
| WELLS FARGO & COMPANY | — | $6.2M | 63.79% |
| ANHEUSER-BUSCH INBEV WOR | — | $5.7M | 58.93% |
| BANK OF AMERICA CORP | — | $5.7M | 58.36% |
| ALLEGION PLC | — | $5.4M | 55.66% |
| HCA INC | — | $5.3M | 54.51% |
| LEIDOS INC | — | $5.3M | 54.19% |
| UNION PACIFIC CORP | — | $5.2M | 53.55% |
| VERIZON COMMUNICATIONS | — | $5.1M | 52.56% |
| VODAFONE GROUP PLC | — | $5.1M | 52.43% |
| MORGAN STANLEY | — | $5.1M | 51.93% |
| GOLDMAN SACHS GROUP INC | — | $5.0M | 51.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $972.9M |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.1B |