Titelia

Holdings of Federated Hermes Corporate Bond Strategy Portfolio

Federated Hermes Managed Pool Series · Compare with another fund · Report an error

Net assets
221.1M $
Bond lines
299 from 133 companies

The bonds it holds

This fund holds 299 bond lines from 133 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc127.1M $3.19 %
2Oracle Corp86.5M $2.93 %
3Verizon Communications Inc95.3M $2.39 %
4CVS Health Corp53.4M $1.55 %
5Boeing Co/The53.4M $1.52 %
6Amgen Inc33.2M $1.44 %
7ENERGY TRANSFER LP62.6M $1.16 %
8ONEOK Inc32.6M $1.16 %
9Fifth Third Bancorp42.5M $1.13 %
10Citigroup Inc32.4M $1.08 %
11Capital One Financial Corp42.3M $1.06 %
12RTX Corp32.3M $1.03 %
13Intel Corp22.2M $0.99 %
14Elevance Health Inc22.1M $0.97 %
15Williams Cos Inc/The42.1M $0.96 %
16MPLX LP62.1M $0.94 %
17American Tower Corp62M $0.91 %
18Hewlett Packard Enterprise Co41.7M $0.77 %
19Duke Energy Corp41.7M $0.75 %
20Vodafone Group PLC31.6M $0.74 %
21Global Payments Inc51.6M $0.73 %
22Fiserv Inc21.6M $0.72 %
23Kroger Co/The31.6M $0.71 %
24NATIONAL FUEL GAS COMPANY21.6M $0.71 %
25Kinder Morgan Inc31.6M $0.71 %
26Exelon Corp41.5M $0.69 %
27Jefferies Financial Group Inc41.5M $0.68 %
28Huntington Bancshares Inc/OH31.4M $0.64 %
29Enbridge Inc21.4M $0.63 %
30Citizens Financial Group Inc21.4M $0.61 %
31Northrop Grumman Corp31.3M $0.61 %
32Goldman Sachs Group Inc/The21.3M $0.61 %
33Valero Energy Corp31.3M $0.60 %
34Alexandria Real Estate Equities Inc41.3M $0.59 %
35Fidelity National Information Services Inc11.3M $0.59 %
36KeyCorp31.2M $0.56 %
37Rogers Communications Inc31.2M $0.55 %
38Air Lease Corp21.2M $0.55 %
39Solventum Corp21.2M $0.54 %
40Huntington Ingalls Industries Inc21.2M $0.54 %
41Verisk Analytics Inc31.2M $0.54 %
42GE HealthCare Technologies Inc31.2M $0.53 %
43Omnicom Group Inc21.1M $0.51 %
44FNB Corp/PA11.1M $0.50 %
45Lincoln National Corp31.1M $0.49 %
46Tyson Foods Inc11.1M $0.49 %
47Targa Resources Corp21.1M $0.48 %
48Space Exploration Technologies Corp31.1M $0.48 %
49MetLife Inc21.1M $0.48 %
50Roper Technologies Inc31M $0.47 %
51Morgan Stanley21M $0.47 %
52GXO Logistics Inc11M $0.47 %
53Corebridge Financial Inc11M $0.46 %
54Regions Financial Corp21M $0.46 %
55Ally Financial Inc21M $0.46 %
56Royal Caribbean Cruises Ltd11M $0.46 %
57M&T Bank Corp1979.8K $0.44 %
58RPM International Inc2975.9K $0.44 %
59WP Carey Inc2974.6K $0.44 %
60UDR Inc3971.8K $0.44 %
61AutoZone Inc1966.5K $0.44 %
62Altria Group Inc3940.7K $0.43 %
63Campbell's Company/The2901.2K $0.41 %
64CNA Financial Corp2871.1K $0.39 %
65Freeport-McMoRan Inc1839.5K $0.38 %
66NISOURCE INC4830.8K $0.38 %
67Southern Copper Corp1796.6K $0.36 %
68Flowers Foods Inc2793.6K $0.36 %
69CONCENTRIX CORP2790.3K $0.36 %
70Clorox Co/The1747.5K $0.34 %
71Diamondback Energy Inc2743.3K $0.34 %
72Synopsys Inc2736.4K $0.33 %
73Ovintiv Inc1730K $0.33 %
74APA Corp1727.6K $0.33 %
75Centene Corp2716.5K $0.32 %
76Stifel Financial Corp1677.1K $0.31 %
77Marathon Petroleum Corp2663.6K $0.30 %
78Carrier Global Corp2645K $0.29 %
79Waste Connections Inc2639.7K $0.29 %
80Sempra2627.8K $0.28 %
81HEICO Corp1610.2K $0.28 %
82AppLovin Corp2610K $0.28 %
83O'Reilly Automotive Inc2603.6K $0.27 %
84Micron Technology Inc1577.9K $0.26 %
85Biogen Inc1571.4K $0.26 %
86Orange SA2542.2K $0.25 %
87FedEx Corp2540K $0.24 %
88Constellation Brands Inc3527K $0.24 %
89Ryder System Inc3519.7K $0.24 %
90Smithfield Foods Inc3513.7K $0.23 %
91Uber Technologies Inc1509.3K $0.23 %
92Eversource Energy2507.3K $0.23 %
93Becton Dickinson & Co2504.3K $0.23 %
94Tractor Supply Co1503.2K $0.23 %
95Microchip Technology Inc1498.9K $0.23 %
96Vontier Corp1498.7K $0.23 %
97Ingersoll Rand Inc2497.9K $0.23 %
98Keysight Technologies Inc1494.7K $0.22 %
99Devon Energy Corp2486.3K $0.22 %
100Sonoco Products Co1476.9K $0.22 %
Cite this page

Titelia. "Holdings of Federated Hermes Corporate Bond Strategy Portfolio". https://titelia.com/en/funds/S000010899