# Portfolio overlap — FIIFX vs FDBAX

Comparing **Federated Hermes Intermediate Corporate Bond Fund** (2026-04-30) and **Federated Hermes Corporate Bond Fund** (2026-02-28).

- Shared positions: 113
- Federated Hermes Intermediate Corporate Bond Fund covered by Federated Hermes Corporate Bond Fund: 0.1635150353220681453299042196
- Federated Hermes Corporate Bond Fund covered by Federated Hermes Intermediate Corporate Bond Fund: 0.1635150353220681453299042196

## Federated Hermes Intermediate Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.018678 | ✓ |
| T-MOBILE USA INC | 0.006152 | ✓ |
| US TREASURY N/B | 0.006129 |  |
| BANK OF AMER CRP | 0.005742 | ✓ |
| CHARTER COMM OPT | 0.005456 |  |
| CITIGROUP INC | 0.005054 | ✓ |
| BANK OF AMER CRP | 0.004936 | ✓ |
| AMGEN INC | 0.004833 |  |
| ORACLE CORP | 0.004800 | ✓ |
| BANK OF AMER CRP | 0.004693 | ✓ |
| WELLS FARGO CO | 0.004630 |  |
| TRUIST FINANCIAL | 0.004591 |  |
| CVS HEALTH CORP | 0.004560 |  |
| ROPER TECHNOLOGI | 0.004547 | ✓ |
| GOLDMAN SACHS GP | 0.004532 |  |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.004458 |  |
| NEXTERA ENERGY | 0.004379 |  |
| AT&T INC | 0.004237 | ✓ |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.004178 |  |
| AMER ELEC PWR | 0.004146 |  |
| PNC FINANCIAL | 0.004090 |  |
| ALLY FINANCIAL | 0.004045 |  |
| EXELON CORP | 0.004004 |  |
| CITIGROUP INC | 0.004004 | ✓ |
| JPMORGAN CHASE | 0.003980 |  |
| KRAFT HEINZ FOOD | 0.003959 |  |
| UBER TECHNOLOGIE | 0.003926 |  |
| GOLDMAN SACHS GP | 0.003880 | ✓ |
| BOEING CO | 0.003863 |  |
| MORGAN STANLEY | 0.003852 | ✓ |
| ORACLE CORP | 0.003758 | ✓ |
| NETFLIX INC | 0.003723 |  |
| HESS CORP | 0.003684 |  |
| VERIZON COMM INC | 0.003681 | ✓ |
| ANHEUSER-BUSCH | 0.003662 |  |
| BANK OF AMER CRP | 0.003647 | ✓ |
| NATL RURAL UTIL | 0.003644 | ✓ |
| REGENCY CENTERS | 0.003634 |  |
| AMAZON.COM INC | 0.003619 |  |
| MARS INC | 0.003603 |  |
| GXO LOGISTICS | 0.003593 |  |
| MORGAN STANLEY | 0.003529 |  |
| DUKE ENERGY COR | 0.003527 |  |
| BOEING CO | 0.003519 |  |
| LINCOLN NATL CRP | 0.003460 |  |
| FITB V6.361 10/27/28 | 0.003439 |  |
| SYNOVUS BANK GA | 0.003431 |  |
| NATIONAL FUEL GA | 0.003429 | ✓ |
| BANK OF AMER CRP | 0.003413 |  |
| PEPSICO INC | 0.003395 |  |

## Federated Hermes Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FED HIGH YLD BOND PORT | 0.132288 |  |
| HONEYWELL INTL | 0.007697 |  |
| GOLDMAN SACHS GP | 0.007060 |  |
| JPMORGAN CHASE | 0.006992 | ✓ |
| MORGAN STANLEY | 0.006891 |  |
| BANK OF NY MELLO | 0.006811 | ✓ |
| NEXTERA ENERGY | 0.006275 |  |
| DH EUROPE | 0.005931 | ✓ |
| WELLS FARGO CO | 0.005870 | ✓ |
| CITIGROUP INC | 0.005492 |  |
| ANHEUSER-BUSCH | 0.005413 |  |
| BANK OF AMER CRP | 0.005309 | ✓ |
| PFIZER INVSTMNT | 0.005155 |  |
| ALLEGION PLC | 0.005080 | ✓ |
| HCA INC | 0.005028 |  |
| LEIDOS INC | 0.004944 | ✓ |
| UNION PAC CORP | 0.004902 |  |
| JPMORGAN CHASE | 0.004858 |  |
| VODAFONE GROUP | 0.004847 |  |
| ADVANCE AUTO PAR | 0.004827 | ✓ |
| VERIZON COMM INC | 0.004796 |  |
| APPLE INC | 0.004753 |  |
| MORGAN STANLEY | 0.004716 |  |
| KRAFT HEINZ FOOD | 0.004670 |  |
| GOLDMAN SACHS GP | 0.004647 |  |
| VMWARE LLC | 0.004554 |  |
| BANK OF AMER CRP | 0.004530 |  |
| SEMPRA ENERGY | 0.004474 |  |
| BRISTOL-MYERS | 0.004456 |  |
| DOMINION ENERGY | 0.004411 |  |
| DUKE ENERGY COR | 0.004406 |  |
| FMR LLC | 0.004332 | ✓ |
| GOLDMAN SACHS GP | 0.004278 |  |
| AT&T INC | 0.004265 | ✓ |
| ERAC USA FINANCE | 0.004244 |  |
| JPMORGAN CHASE | 0.004224 |  |
| NATMUT 9.375 08/15/39 144A | 0.004224 | ✓ |
| NATL RURAL UTIL | 0.004222 | ✓ |
| Pacific LifeCorp | 0.004117 |  |
| HESS CORP | 0.003999 |  |
| SYSCO CORP | 0.003973 |  |
| CONSTELLATION BR | 0.003921 |  |
| ABBVIE INC | 0.003849 | ✓ |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 0.003841 | ✓ |
| ALLEGION US HLDG | 0.003811 | ✓ |
| APPLE INC | 0.003777 |  |
| MICROSOFT CORP | 0.003762 |  |
| GENERAL MOTORS C | 0.003761 |  |
| S&P GLOBAL INC | 0.003710 |  |
| BANK OF AMER CRP | 0.003705 |  |


## Sources

- N-PORT (fund A) — accession `0000789281-26-000082` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000082/0000789281-26-000082-index.htm>
- N-PORT (fund B) — accession `0000889388-26-000007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/889388/000088938826000007/0000889388-26-000007-index.htm>

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