C000026769 Holdings — Federated Quality Bond Fund II
All 396 reported holdings of Federated Quality Bond Fund II (C000026769) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Corp. | 1.59% | $2.06M |
| Bank Of America Corp. | 1.32% | $1.71M |
| Citigroup, Inc. | 0.94% | $1.21M |
| US Bancorp | 0.89% | $1.16M |
| Pinnacle Bank Tn | 0.88% | $1.14M |
| Federated Hermes Government Obligations Fund | 0.87% | $1.12M |
| Netflix, Inc. | 0.76% | $979.08K |
| Amgen, Inc. | 0.74% | $965.45K |
| Wells Fargo & Company | 0.71% | $925.22K |
| Advance Auto Parts | 0.71% | $914.38K |
| Coca-Cola Femsa Sab Cv | 0.69% | $896.19K |
| JPMorgan Chase & Co. | 0.66% | $849.78K |
| JPMorgan Chase & Co. | 0.65% | $835.93K |
| Kraft Heinz Foods Co. | 0.64% | $829.57K |
| T-Mobile USA, Inc. | 0.64% | $828.02K |
| Roper Technologies, Inc. | 0.63% | $815.57K |
| Rtx Corp. | 0.58% | $752.00K |
| Keurig Dr Pepper, Inc. | 0.55% | $715.32K |
| Lincoln National Corp. | 0.55% | $710.80K |
| Constellation Brands, Inc. | 0.55% | $708.17K |
| Cintas Corporation No. 2 | 0.54% | $701.81K |
| At&t, Inc. | 0.54% | $700.18K |
| S&P Global, Inc. | 0.54% | $693.43K |
| Wells Fargo & Company | 0.53% | $690.19K |
| Southern Power Co. | 0.52% | $677.34K |
| Doc Dr LLC | 0.52% | $669.51K |
| Wec Energy Group, Inc. | 0.51% | $664.62K |
| Verizon Communications | 0.51% | $662.16K |
| Nissan Motor Co. | 0.51% | $662.00K |
| Hess Corp. | 0.51% | $660.52K |
| Air Lease Corp. | 0.51% | $658.30K |
| Kimco Realty Op LLC | 0.51% | $655.75K |
| Kroger Co. | 0.50% | $653.59K |
| Hyundai Capital America | 0.50% | $648.90K |
| Goldman Sachs Group, Inc. | 0.48% | $627.71K |
| Exelon Corp. | 0.45% | $587.80K |
| Ovintiv, Inc. | 0.45% | $580.64K |
| Bank Of America Corp. | 0.44% | $575.72K |
| Nextera Energy Capital | 0.44% | $574.32K |
| Daimler Truck Finan Na | 0.44% | $572.47K |
| Centene Corp. | 0.44% | $568.45K |
| Regeneron Pharmaceutical | 0.43% | $563.02K |
| Verisk Analytics, Inc. | 0.43% | $562.09K |
| Tc Pipelines LP | 0.43% | $560.98K |
| Cnh Industrial NV | 0.43% | $554.53K |
| National Fuel Gas Co. | 0.42% | $545.68K |
| Raymond James Financial | 0.42% | $545.56K |
| Penske Truck Leasing/ptl | 0.41% | $532.80K |
| Inter-American Devel Bk | 0.41% | $525.81K |
| Aercap Ireland Cap/globa | 0.41% | $525.79K |
| Air Lease Corp. | 0.40% | $517.34K |
| Oracle Corp. | 0.40% | $514.59K |
| Honeywell International | 0.40% | $512.60K |
| Bank Of America Corp. | 0.39% | $510.56K |
| Leidos, Inc. | 0.39% | $503.01K |
| Cvs Health Corp. | 0.38% | $498.59K |
| Cvs Health Corp. | 0.38% | $498.33K |
| American Tower Corp. | 0.38% | $496.43K |
| Philip Morris Intl, Inc. | 0.38% | $494.99K |
| Mars, Inc. | 0.38% | $494.84K |
| Corebridge Glob Funding | 0.38% | $492.83K |
| Bp Cap Markets America | 0.38% | $490.82K |
| National Rural Util Coop | 0.37% | $485.29K |
| Hca, Inc. | 0.37% | $484.67K |
| Ashtead Capital, Inc. | 0.37% | $484.51K |
| Home Depot, Inc. | 0.37% | $482.41K |
| 180 Medical, Inc. | 0.37% | $481.57K |
| Tractor Supply Co. | 0.37% | $480.66K |
| T-Mobile USA, Inc. | 0.37% | $478.45K |
| Morgan Stanley | 0.37% | $476.65K |
| Rpm International, Inc. | 0.37% | $476.64K |
| Hubbell, Inc. | 0.37% | $476.31K |
| Abbvie, Inc. | 0.37% | $476.03K |
| JPMorgan Chase & Co. | 0.37% | $475.65K |
| Pnc Financial Services | 0.37% | $475.15K |
| Bank Of America Corp. | 0.37% | $473.14K |
| Goldman Sachs Group, Inc. | 0.36% | $472.38K |
| Citigroup, Inc. | 0.36% | $471.58K |
| Citigroup, Inc. | 0.36% | $471.09K |
| Nisource, Inc. | 0.36% | $470.11K |
| Vontier Corp. | 0.36% | $470.06K |
| Alibaba Group Holding | 0.36% | $469.63K |
| Fiserv, Inc. | 0.36% | $469.66K |
| Pnc Financial Services | 0.36% | $469.39K |
| Bank Of America Corp. | 0.36% | $468.73K |
| Sempra | 0.36% | $468.44K |
| Exelon Corp. | 0.36% | $467.86K |
| Union Pacific Corp. | 0.36% | $467.17K |
| Verisign, Inc. | 0.36% | $465.92K |
| Cnpc Hk Overseas Capital | 0.35% | $460.11K |
| Plains All Amer Pipeline | 0.35% | $459.80K |
| Smithfield Foods, Inc. | 0.35% | $457.26K |
| General Motors Finl Co. | 0.35% | $455.68K |
| Truist Financial Corp. | 0.35% | $455.40K |
| Boeing Co. | 0.34% | $447.19K |
| Capital One Financial Co. | 0.34% | $441.96K |
| Aercap Ireland Cap/globa | 0.33% | $431.57K |
| Anheuser-Busch Inbev Wor | 0.33% | $430.47K |
| Canadian Pacific Railway | 0.33% | $422.23K |
| Alimentation Couche-Tard | 0.32% | $420.30K |
| Morgan Stanley | 0.32% | $416.02K |
| Jefferies Fin Group, Inc. | 0.32% | $413.63K |
| Fifth Third Bancorp | 0.32% | $410.22K |
| Revvity, Inc. | 0.31% | $406.88K |
| Bristol-Myers Squibb Co. | 0.31% | $403.43K |
| Udr, Inc. | 0.31% | $402.16K |
| JPMorgan Chase & Co. | 0.31% | $402.04K |
| Targa Resources Corp. | 0.31% | $402.05K |
| Trimble, Inc. | 0.31% | $397.73K |
| Keycorp | 0.31% | $397.77K |
| Morgan Stanley | 0.31% | $397.39K |
| Pfizer, Inc. | 0.31% | $396.86K |
| Unitedhealth Group, Inc. | 0.31% | $395.95K |
| Takeoff Merger Sub, Inc. | 0.30% | $395.15K |
| Eversource Energy | 0.30% | $393.79K |
| Hp Enterprise Co. | 0.30% | $392.83K |
| Goldman Sachs Group, Inc. | 0.30% | $392.29K |
| Goldman Sachs Group, Inc. | 0.30% | $391.51K |
| Smurfit Kappa Treasury | 0.30% | $387.47K |
| Mplx LP | 0.30% | $387.28K |
| American Express Co. | 0.30% | $386.91K |
| Erac USA Finance LLC | 0.30% | $386.20K |
| M&t Bank Corporation | 0.30% | $384.90K |
| Broadcom, Inc. | 0.30% | $384.78K |
| Allegion PLC | 0.29% | $380.63K |
| Truist Financial Corp. | 0.29% | $379.18K |
| Huntington Ingalls Indus | 0.29% | $379.07K |
| Intel Corp. | 0.29% | $378.48K |
| Mplx LP | 0.29% | $374.14K |
| Avalonbay Communities | 0.29% | $371.52K |
| Host Hotels & Resorts LP | 0.28% | $368.97K |
| Regency Centers LP | 0.28% | $369.00K |
| American Electric Power | 0.28% | $366.43K |
| Nationwide Mutual Insura | 0.28% | $365.36K |
| Healthcare Rlty Hldgs LP | 0.28% | $364.84K |
| Reynolds American, Inc. | 0.28% | $363.73K |
| Roper Technologies, Inc. | 0.28% | $361.69K |
| Edp Finance Bv | 0.28% | $360.75K |
| Flowers Foods, Inc. | 0.28% | $358.03K |
| Glencore Funding LLC | 0.27% | $351.95K |
| Corebridge Glob Funding | 0.27% | $350.55K |
| Valero Energy Corp. | 0.27% | $350.45K |
| Duke Energy Corp. | 0.27% | $350.26K |
| Verizon Communications | 0.27% | $349.62K |
| Oneok, Inc. | 0.27% | $348.64K |
| Ryder System, Inc. | 0.27% | $344.31K |
| Applovin Corp. | 0.26% | $338.41K |
| Regions Financial Corp. | 0.26% | $335.60K |
| Aia Group Ltd. | 0.26% | $334.63K |
| Oneok, Inc. | 0.25% | $328.25K |
| Bat Capital Corp. | 0.25% | $327.41K |
| Truist Financial Corp. | 0.25% | $326.56K |
| Welltower Op LLC | 0.25% | $326.59K |
| Anglo American Capital | 0.25% | $319.77K |
| Truist Financial Corp. | 0.25% | $318.52K |
| Prologis LP | 0.24% | $305.23K |
| Ge Healthcare Tech, Inc. | 0.23% | $300.76K |
| Enbridge, Inc. | 0.23% | $299.32K |
| Bat Capital Corp. | 0.23% | $298.34K |
| M&t Bank Corporation | 0.23% | $297.65K |
| Avalonbay Communities | 0.23% | $296.88K |
| Enbridge, Inc. | 0.23% | $296.58K |
| Alphabet, Inc. | 0.23% | $296.35K |
| Eaton Corp. | 0.23% | $295.97K |
| Huntington Bancshares | 0.23% | $295.71K |
| Williams Companies, Inc. | 0.23% | $295.65K |
| Elevance Health, Inc. | 0.23% | $295.55K |
| Goldman Sachs Group, Inc. | 0.23% | $293.41K |
| Lam Research Corp. | 0.23% | $293.32K |
| Comcast Corp. | 0.23% | $292.80K |
| Wells Fargo & Company | 0.23% | $292.35K |
| Wells Fargo & Company | 0.23% | $292.00K |
| US Bancorp | 0.23% | $291.92K |
| Hyundai Capital America | 0.23% | $291.81K |
| Philip Morris Intl, Inc. | 0.22% | $291.43K |
| Global Payments, Inc. | 0.22% | $291.38K |
| America Movil Sab De Cv | 0.22% | $291.21K |
| Aon North America, Inc. | 0.22% | $290.99K |
| Philip Morris Intl, Inc. | 0.22% | $290.73K |
| Omnicom Group, Inc. | 0.22% | $290.07K |
| Penske Truck Leasing/ptl | 0.22% | $289.57K |
| Diamondback Energy, Inc. | 0.22% | $289.43K |
| Masco Corp. | 0.22% | $288.94K |
| Regency Centers LP | 0.22% | $288.20K |
| Daimler Truck Finan Na | 0.22% | $287.87K |
| Ford Motor Credit Co. LLC | 0.22% | $284.74K |
| Fifth Third Financl Corp. | 0.22% | $284.45K |
| Accenture Capital, Inc. | 0.22% | $283.16K |
| Bank Of America Corp. | 0.22% | $282.63K |
| Roper Technologies, Inc. | 0.22% | $282.09K |
| Virginia Elec & Power Co. | 0.22% | $281.32K |
| Global Payments, Inc. | 0.22% | $279.89K |
| Energy Transfer LP | 0.21% | $275.59K |
| Targa Resources Corp. | 0.21% | $270.93K |
| Citizens Financial Group | 0.21% | $268.06K |
| Citigroup, Inc. | 0.21% | $267.75K |
| Piedmont Operating Partn | 0.21% | $267.58K |
| Mid-America Apartments | 0.21% | $266.18K |
| O'reilly Automotive, Inc. | 0.21% | $266.17K |
| Williams Companies, Inc. | 0.20% | $264.87K |
| Telefonica Emisiones Sau | 0.20% | $264.83K |
| Gxo Logistics, Inc. | 0.20% | $262.85K |
| Masco Corp. | 0.20% | $260.66K |
| Smithfield Foods, Inc. | 0.20% | $259.04K |
| Goldman Sachs Group, Inc. | 0.20% | $254.31K |
| Cenovus Energy, Inc. | 0.20% | $253.93K |
| Flowers Foods, Inc. | 0.20% | $253.32K |
| Paramount Global | 0.20% | $253.03K |
| Costco Wholesale Corp. | 0.19% | $252.30K |
| Campbells Company/the | 0.19% | $252.16K |
| Fnb Corp. | 0.19% | $251.63K |
| Nextera Energy Capital | 0.19% | $250.96K |
| US Bancorp | 0.19% | $250.60K |
| Autonation, Inc. | 0.19% | $248.50K |
| At&t, Inc. | 0.19% | $248.27K |
| Global Payments, Inc. | 0.19% | $248.36K |
| Amazon.com, Inc. | 0.19% | $248.19K |
| Morgan Stanley | 0.19% | $245.87K |
| Fifth Third Bank, Inc. | 0.19% | $245.85K |
| Wells Fargo & Company | 0.19% | $245.54K |
| Meta Platforms, Inc. | 0.19% | $245.36K |
| Waste Connections, Inc. | 0.19% | $245.18K |
| General Motors Finl Co. | 0.19% | $244.45K |
| At&t, Inc. | 0.19% | $243.98K |
| Autozone, Inc. | 0.19% | $243.79K |
| JPMorgan Chase & Co. | 0.19% | $243.05K |
| Exelon Corp. | 0.19% | $242.92K |
| Southern Calif Gas Co. | 0.19% | $241.49K |
| Crown Castle, Inc. | 0.19% | $241.32K |
| Abbvie, Inc. | 0.19% | $241.06K |
| Alexandria Real Estate E | 0.19% | $240.84K |
| Wp Carey, Inc. | 0.19% | $240.41K |
| Verizon Communications | 0.19% | $240.02K |
| Capital One Financial Co. | 0.18% | $239.49K |
| Becton Dickinson & Co. | 0.18% | $238.09K |
| Aep Texas, Inc. | 0.18% | $237.69K |
| Broadcom, Inc. | 0.18% | $237.69K |
| M&t Bank Corporation | 0.18% | $237.33K |
| Crown Castle, Inc. | 0.18% | $236.73K |
| Cna Financial Corp. | 0.18% | $236.72K |
| Goldman Sachs Group, Inc. | 0.18% | $236.16K |
| Meta Platforms, Inc. | 0.18% | $233.92K |
| Nuveen LLC | 0.18% | $233.34K |
| Boardwalk Pipelines LP | 0.18% | $233.34K |
| Uber Technologies, Inc. | 0.18% | $233.14K |
| Wp Carey, Inc. | 0.18% | $232.76K |
| Oracle Corp. | 0.18% | $232.21K |
| Southern Co. | 0.18% | $232.28K |
| Valero Energy Corp. | 0.18% | $232.11K |
| Wells Fargo & Company | 0.18% | $228.44K |
| Applovin Corp. | 0.18% | $228.19K |
| Keysight Technologies | 0.18% | $227.71K |
| American Tower Corp. | 0.18% | $227.11K |
| Oracle Corp. | 0.18% | $226.92K |
| Autozone, Inc. | 0.17% | $226.60K |
| Citigroup, Inc. | 0.17% | $224.72K |
| Puget Energy, Inc. | 0.17% | $224.03K |
| Welltower Op LLC | 0.17% | $223.64K |
| Ford Motor Credit Co. LLC | 0.17% | $223.45K |
| Kimco Realty Op LLC | 0.17% | $223.21K |
| American Honda Finance | 0.17% | $223.05K |
| Oracle Corp. | 0.17% | $221.24K |
| Fiserv, Inc. | 0.17% | $218.64K |
| Fiserv, Inc. | 0.17% | $218.16K |
| Huntington Bancshares | 0.17% | $217.88K |
| Morgan Stanley | 0.17% | $217.60K |
| Fiserv, Inc. | 0.17% | $214.05K |
| Meta Platforms, Inc. | 0.16% | $213.49K |
| Huntington Bancshares | 0.16% | $213.05K |
| Dh Europe Finance Ii | 0.16% | $211.96K |
| Mass Mutual Life Ins Co. | 0.16% | $211.74K |
| Ford Motor Credit Co. LLC | 0.16% | $210.19K |
| General Motors Finl Co. | 0.16% | $207.07K |
| Boeing Co/the | 0.16% | $207.05K |
| Hyundai Capital America | 0.16% | $206.58K |
| Biogen, Inc. | 0.16% | $205.67K |
| Electricite De France SA | 0.16% | $204.81K |
| Coterra Energy Op Co. | 0.16% | $202.57K |
| Anglo American Capital | 0.16% | $202.48K |
| Gxo Logistics, Inc. | 0.16% | $202.31K |
| Ashtead Capital, Inc. | 0.16% | $202.05K |
| Truist Financial Corp. | 0.16% | $202.01K |
| Ford Motor Credit Co. LLC | 0.16% | $201.93K |
| Cvs Health Corp. | 0.15% | $200.85K |
| Salesforce, Inc. | 0.15% | $200.45K |
| Salesforce, Inc. | 0.15% | $200.12K |
| Morgan Stanley | 0.15% | $199.80K |
| Airbnb, Inc. | 0.15% | $199.63K |
| Nbn Co. Ltd. | 0.15% | $199.32K |
| Kenvue, Inc. | 0.15% | $198.55K |
| Orange SA | 0.15% | $197.84K |
| Broadcom, Inc. | 0.15% | $197.33K |
| Mid-America Apartments | 0.15% | $196.53K |
| Orange SA | 0.15% | $196.52K |
| Ford Motor Credit Co. LLC | 0.15% | $196.37K |
| Pnc Financial Services | 0.15% | $195.94K |
| Welltower Op LLC | 0.15% | $195.80K |
| Verisk Analytics, Inc. | 0.15% | $195.53K |
| Cnh Industrial Cap LLC | 0.15% | $195.55K |
| Ovintiv, Inc. | 0.15% | $195.15K |
| Fifth Third Bancorp | 0.15% | $194.91K |
| Pnc Financial Services | 0.15% | $194.73K |
| Aircastle / Ireland Dac | 0.15% | $194.63K |
| Ingersoll Rand, Inc. | 0.15% | $194.56K |
| Aercap Ireland Cap/globa | 0.15% | $194.46K |
| Diamondback Energy, Inc. | 0.15% | $194.03K |
| Wp Carey, Inc. | 0.15% | $193.82K |
| Microchip Technology, Inc. | 0.15% | $192.79K |
| Rogers Communications In | 0.15% | $191.99K |
| Bae Systems PLC | 0.15% | $191.86K |
| Cigna Group/the | 0.15% | $189.88K |
| Rogers Communications In | 0.15% | $189.24K |
| Hp Enterprise Co. | 0.15% | $188.76K |
| Morgan Stanley | 0.15% | $188.12K |
| Aercap Ireland Cap/globa | 0.14% | $187.75K |
| Jefferies Fin Group, Inc. | 0.14% | $185.33K |
| Hp Enterprise Co. | 0.14% | $183.98K |
| Anglo American Capital | 0.14% | $183.05K |
| Ally Financial, Inc. | 0.14% | $182.33K |
| Alibaba Group Holding | 0.14% | $180.86K |
| Pnc Financial Services | 0.14% | $180.08K |
| Fidelity Natl Info Serv | 0.14% | $178.66K |
| Alphabet, Inc. | 0.14% | $177.91K |
| Autodesk, Inc. | 0.12% | $160.28K |
| Diamondback Energy, Inc. | 0.12% | $160.12K |
| Pinnacle Financl Partnrs | 0.12% | $158.07K |
| Amazon.com, Inc. | 0.12% | $158.11K |
| Capital One Financial Co. | 0.12% | $157.62K |
| American Express Co. | 0.12% | $157.66K |
| JPMorgan Chase & Co. | 0.12% | $157.43K |
| Verizon Communications | 0.12% | $157.19K |
| Fifth Third Financl Corp. | 0.12% | $154.81K |
| Tyson Foods, Inc. | 0.12% | $153.94K |
| Allegion US Holding Co. | 0.12% | $153.15K |
| Charter Comm Opt Llc/cap | 0.12% | $150.62K |
| Carrier Global Corp. | 0.11% | $147.77K |
| Global Payments, Inc. | 0.11% | $146.48K |
| Citizens Financial Group | 0.11% | $146.26K |
| Morgan Stanley | 0.11% | $143.96K |
| Wec Energy Group, Inc. | 0.11% | $141.69K |
| Philip Morris Intl, Inc. | 0.11% | $140.36K |
| Bristol-Myers Squibb Co. | 0.10% | $135.31K |
| Air Lease Corp. | 0.10% | $132.76K |
| Fifth Third Bancorp | 0.10% | $132.56K |
| Westinghouse Air Brake | 0.10% | $128.62K |
| Targa Resources Corp. | 0.10% | $127.88K |
| Oneok, Inc. | 0.10% | $126.47K |
| Keycorp | 0.09% | $122.48K |
| Broadcom, Inc. | 0.09% | $118.92K |
| Lincoln Fin Glbl Funding | 0.09% | $118.71K |
| Solventum Corp. | 0.09% | $115.61K |
| O'reilly Automotive, Inc. | 0.09% | $113.74K |
| Morgan Stanley | 0.09% | $112.19K |
| Phillips Edison Grocery | 0.09% | $112.27K |
| Apple, Inc. | 0.08% | $107.45K |
| Camden Property Trust | 0.08% | $102.76K |
| Energy Transfer LP | 0.08% | $101.86K |
| Piedmont Operating Partn | 0.08% | $100.89K |
| Augusta Spinco Corporati | 0.08% | $100.06K |
| Verisk Analytics, Inc. | 0.08% | $98.39K |
| Vertiv Holdings Co. | 0.08% | $97.28K |
| Keysight Technologies | 0.07% | $95.23K |
| Penske Truck Leasing/ptl | 0.07% | $94.05K |
| Cna Financial Corp. | 0.07% | $93.06K |
| Tractor Supply Co. | 0.07% | $91.42K |
| Microchip Technology, Inc. | 0.07% | $90.80K |
| Charter Comm Opt Llc/cap | 0.07% | $88.06K |
| Ingersoll Rand, Inc. | 0.07% | $86.82K |
| Cenovus Energy, Inc. | 0.07% | $84.61K |
| Hca, Inc. | 0.06% | $83.93K |
| Citizens Financial Group | 0.06% | $83.04K |
| Global Payments, Inc. | 0.06% | $80.48K |
| Airbnb, Inc. | 0.06% | $75.11K |
| Host Hotels & Resorts LP | 0.06% | $74.13K |
| Boston Properties LP | 0.06% | $73.82K |
| State Street Corp. | 0.05% | $63.77K |
| Global Payments, Inc. | 0.05% | $62.67K |
| Assoc Banc-Corp. | 0.05% | $61.43K |
| Abbvie, Inc. | 0.05% | $59.96K |
| Smithfield Foods, Inc. | 0.05% | $59.72K |
| Concentrix Corp. | 0.04% | $51.23K |
| Expedia Group, Inc. | 0.04% | $49.55K |
| Nisource, Inc. | 0.04% | $45.73K |
| Government National Mortgage Association | 0.00% | $5.39K |
| Government National Mortgage Association | 0.00% | $2.94K |
| Government National Mortgage Association | 0.00% | $2.40K |
| Government National Mortgage Association | 0.00% | $907 |
| Government National Mortgage Association | 0.00% | $883 |
| Government National Mortgage Association | 0.00% | $750 |
| Government National Mortgage Association | 0.00% | $547 |
| Government National Mortgage Association | 0.00% | $410 |
| Government National Mortgage Association | 0.00% | $204 |
| Government National Mortgage Association | 0.00% | $260 |
| Freddie Mac | 0.00% | $155 |
| Chicago Board of Trade | -0.01% | $-9.23K |
| Chicago Board of Trade | -0.01% | $-15.35K |
C000026769 overview: performance, fees, allocation and SEC filings