FMR LLC is a security (CUSIP 302508AQ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.6M | 47.32% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.9M | 1.89% |