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Holdings of Federated Hermes Corporate Bond Strategy Portfolio

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

Net assets
210.5M $
Bond lines
293 from 130 companies

The bonds it holds

130 companies, 293 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AT&T Inc116.5M $3.10 %
2Oracle Corp86.4M $3.05 %
3Verizon Communications Inc105.9M $2.79 %
4CVS Health Corp63.5M $1.68 %
5Boeing Co/The53.3M $1.58 %
6Amgen Inc33.2M $1.52 %
7Energy Transfer LP62.6M $1.21 %
8ONEOK Inc32.6M $1.21 %
9Citigroup Inc32.4M $1.13 %
10Capital One Financial Corp42.3M $1.11 %
11RTX Corp32.3M $1.08 %
12Elevance Health Inc22.1M $1.02 %
13Williams Cos Inc/The42.1M $1.01 %
14MPLX LP62.1M $0.98 %
15American Tower Corp62M $0.95 %
16Global Payments Inc61.7M $0.80 %
17Hewlett Packard Enterprise Co41.7M $0.80 %
18Duke Energy Corp41.6M $0.78 %
19Fiserv Inc21.6M $0.75 %
20Kroger Co/The31.6M $0.75 %
21National Fuel Gas Co21.6M $0.75 %
22Kinder Morgan, Inc.31.6M $0.74 %
23Exelon Corp41.5M $0.72 %
24Huntington Bancshares Inc/OH31.4M $0.67 %
25Enbridge Inc21.4M $0.67 %
26Fifth Third Bancorp31.4M $0.66 %
27Citizens Financial Group Inc21.4M $0.64 %
28Northrop Grumman Corp31.4M $0.64 %
29Goldman Sachs Group Inc/The21.3M $0.63 %
30Valero Energy Corp31.3M $0.63 %
31Alexandria Real Estate Equities, Inc.41.3M $0.62 %
32Fidelity National Information Services Inc11.3M $0.62 %
33Jefferies Financial Group Inc31.3M $0.62 %
34KeyCorp31.2M $0.58 %
35Rogers Communications Inc31.2M $0.58 %
36Air Lease Corp21.2M $0.57 %
37Huntington Ingalls Industries, Inc.21.2M $0.57 %
38Solventum Corp21.2M $0.57 %
39Verisk Analytics Inc31.2M $0.56 %
40GE HealthCare Technologies Inc31.2M $0.56 %
41Omnicom Group Inc21.1M $0.53 %
42FNB Corp/PA11.1M $0.52 %
43Tyson Foods Inc11.1M $0.52 %
44Lincoln National Corp31.1M $0.51 %
45Targa Resources Corp21.1M $0.50 %
46Vodafone Group PLC21.1M $0.50 %
47MetLife Inc21M $0.50 %
48Roper Technologies Inc31M $0.50 %
49GXO Logistics Inc11M $0.49 %
50Morgan Stanley21M $0.49 %
51Corebridge Financial Inc11M $0.48 %
52Regions Financial Corp21M $0.48 %
53Ally Financial Inc21M $0.48 %
54Royal Caribbean Cruises Ltd1989.8K $0.47 %
55RPM International Inc2979.3K $0.47 %
56M&T Bank Corp1972.3K $0.46 %
57UDR Inc3967.9K $0.46 %
58WP Carey Inc2967K $0.46 %
59AutoZone Inc1965K $0.46 %
60Altria Group, Inc.3932.6K $0.44 %
61Campbell's Company/The2890.7K $0.42 %
62CNA Financial Corp2872.6K $0.41 %
63Freeport-McMoRan Inc1837.6K $0.40 %
64NiSource Inc4822.2K $0.39 %
65Concentrix Corp2788.3K $0.37 %
66Flowers Foods Inc2782.4K $0.37 %
67Synopsys Inc2740.4K $0.35 %
68Diamondback Energy Inc2725.1K $0.34 %
69APA Corp1724.3K $0.34 %
70Ovintiv Inc1716.4K $0.34 %
71Centene Corp2692.5K $0.33 %
72Stifel Financial Corp1680.5K $0.32 %
73Vontier Corp2675.6K $0.32 %
74Marathon Petroleum Corp2650.7K $0.31 %
75Carrier Global Corp2645.2K $0.31 %
76Waste Connections Inc2643.4K $0.31 %
77Sempra2618.7K $0.29 %
78HEICO Corp1611.4K $0.29 %
79O'Reilly Automotive Inc2603.3K $0.29 %
80AppLovin Corp2585.7K $0.28 %
81Micron Technology Inc1574.8K $0.27 %
82Biogen Inc1552K $0.26 %
83Orange SA2542.7K $0.26 %
84Constellation Brands Inc3524.4K $0.25 %
85Ryder System Inc3518.3K $0.25 %
86FedEx Corp2512.9K $0.24 %
87Smithfield Foods Inc3511.5K $0.24 %
88Uber Technologies Inc1510.9K $0.24 %
89Tractor Supply Co1507.9K $0.24 %
90Eversource Energy2507.8K $0.24 %
91Becton Dickinson & Co2503.3K $0.24 %
92Microchip Technology Inc1502.3K $0.24 %
93Keysight Technologies Inc1495K $0.24 %
94Ingersoll Rand Inc2494.9K $0.24 %
95Coterra Energy Inc2487.9K $0.23 %
96Westinghouse Air Brake Technologies Corp1473.3K $0.22 %
97Sonoco Products Co1470.2K $0.22 %
98Valmont Industries Inc2445.6K $0.21 %
99Textron Inc1441.5K $0.21 %
100Phillips 661405.6K $0.19 %
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Titelia. "Holdings of Federated Hermes Corporate Bond Strategy Portfolio". https://titelia.com/en/funds/S000010899