C000026770 Holdings — Federated Quality Bond Fund II
All 397 reported holdings of Federated Quality Bond Fund II (C000026770) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 3.58% | $4.58M |
| Bank Of America Corp. | 1.34% | $1.71M |
| Citigroup, Inc. | 0.95% | $1.22M |
| US Bancorp | 0.91% | $1.17M |
| Pinnacle Bank Tn | 0.89% | $1.14M |
| Netflix, Inc. | 0.76% | $971.20K |
| Amgen, Inc. | 0.75% | $957.93K |
| Advance Auto Parts | 0.73% | $936.10K |
| BofA Securities, Inc. | 0.73% | $931.00K |
| Wells Fargo & Company | 0.72% | $925.97K |
| Coca-Cola Femsa Sab Cv | 0.70% | $894.17K |
| JPMorgan Chase & Co. | 0.66% | $847.36K |
| JPMorgan Chase & Co. | 0.65% | $836.18K |
| Kraft Heinz Foods Co. | 0.65% | $831.80K |
| T-Mobile USA, Inc. | 0.64% | $823.81K |
| Roper Technologies, Inc. | 0.64% | $817.00K |
| Charter Comm Opt Llc/cap | 0.59% | $760.86K |
| Keurig Dr Pepper, Inc. | 0.56% | $714.95K |
| Lincoln National Corp. | 0.56% | $710.72K |
| Constellation Brands, Inc. | 0.55% | $705.05K |
| At&t, Inc. | 0.54% | $694.83K |
| Wells Fargo & Company | 0.54% | $693.03K |
| Elevance Health, Inc. | 0.54% | $688.03K |
| Southern Power Co. | 0.53% | $679.40K |
| Wec Energy Group, Inc. | 0.53% | $671.94K |
| Nissan Motor Co. | 0.52% | $669.36K |
| Verizon Communications | 0.52% | $663.41K |
| Kimco Realty Op LLC | 0.51% | $657.51K |
| Hyundai Capital America | 0.51% | $647.58K |
| Kroger Co. | 0.50% | $645.50K |
| Goldman Sachs Group, Inc. | 0.49% | $629.11K |
| Exelon Corp. | 0.46% | $585.84K |
| Centene Corp. | 0.45% | $579.97K |
| Ovintiv, Inc. | 0.45% | $578.79K |
| Bank Of America Corp. | 0.45% | $576.15K |
| Hca, Inc. | 0.45% | $572.35K |
| Nextera Energy Capital | 0.45% | $571.20K |
| Daimler Truck Finan Na | 0.45% | $570.76K |
| Tc Pipelines LP | 0.44% | $562.33K |
| Regeneron Pharmaceutical | 0.44% | $561.74K |
| Verisk Analytics, Inc. | 0.44% | $558.26K |
| National Fuel Gas Co. | 0.43% | $549.19K |
| Raymond James Financial | 0.43% | $546.31K |
| Regions Financial Corp. | 0.42% | $541.99K |
| Penske Truck Leasing/ptl | 0.42% | $531.65K |
| Aercap Ireland Cap/globa | 0.41% | $525.35K |
| Inter-American Devel Bk | 0.41% | $521.31K |
| Sumisho Air Lease Corp. | 0.41% | $517.82K |
| Oracle Corp. | 0.40% | $516.98K |
| Oracle Corp. | 0.40% | $513.47K |
| Honeywell International | 0.40% | $511.45K |
| Bank Of America Corp. | 0.40% | $509.97K |
| Leidos, Inc. | 0.39% | $502.55K |
| Cvs Health Corp. | 0.39% | $500.80K |
| Cvs Health Corp. | 0.39% | $497.49K |
| American Tower Corp. | 0.39% | $496.94K |
| Avalonbay Communities | 0.39% | $494.41K |
| Philip Morris Intl, Inc. | 0.39% | $492.43K |
| Mars, Inc. | 0.38% | $492.11K |
| Corebridge Glob Funding | 0.38% | $489.75K |
| Ashtead Capital, Inc. | 0.38% | $488.19K |
| Bp Cap Markets America | 0.38% | $486.91K |
| National Rural Util Coop | 0.38% | $482.53K |
| 180 Medical, Inc. | 0.38% | $481.53K |
| Tractor Supply Co. | 0.38% | $480.26K |
| Home Depot, Inc. | 0.38% | $479.82K |
| Boston Properties LP | 0.37% | $479.19K |
| Morgan Stanley | 0.37% | $478.13K |
| Pnc Financial Services | 0.37% | $475.65K |
| Abbvie, Inc. | 0.37% | $474.68K |
| T-Mobile USA, Inc. | 0.37% | $474.36K |
| Rpm International, Inc. | 0.37% | $473.79K |
| JPMorgan Chase & Co. | 0.37% | $472.38K |
| Hubbell, Inc. | 0.37% | $472.32K |
| Bank Of America Corp. | 0.37% | $471.31K |
| Goldman Sachs Group, Inc. | 0.37% | $470.99K |
| Vontier Corp. | 0.37% | $470.77K |
| Citigroup, Inc. | 0.37% | $470.65K |
| Citigroup, Inc. | 0.37% | $470.13K |
| Sempra | 0.37% | $469.46K |
| Bank Of America Corp. | 0.37% | $469.33K |
| Alibaba Group Holding | 0.37% | $468.89K |
| Fiserv, Inc. | 0.37% | $468.56K |
| Verisign, Inc. | 0.37% | $467.16K |
| Smithfield Foods, Inc. | 0.36% | $459.42K |
| Truist Financial Corp. | 0.36% | $458.83K |
| Plains All Amer Pipeline | 0.36% | $457.40K |
| General Motors Finl Co. | 0.36% | $456.60K |
| Cnpc Hk Overseas Capital | 0.36% | $454.24K |
| Rtx Corp. | 0.35% | $451.56K |
| Boeing Co. | 0.35% | $447.42K |
| Capital One Financial Co. | 0.35% | $441.68K |
| Aercap Ireland Cap/globa | 0.34% | $434.31K |
| Broadcom, Inc. | 0.34% | $432.33K |
| Anheuser-Busch Inbev Wor | 0.33% | $427.33K |
| Canadian Pacific Railway | 0.33% | $422.60K |
| Alimentation Couche-Tard | 0.33% | $419.49K |
| Morgan Stanley | 0.33% | $416.80K |
| Jefferies Fin Group, Inc. | 0.32% | $413.88K |
| Fifth Third Bancorp | 0.32% | $410.02K |
| Revvity, Inc. | 0.32% | $406.04K |
| Udr, Inc. | 0.32% | $404.41K |
| JPMorgan Chase & Co. | 0.31% | $401.11K |
| Targa Resources Corp. | 0.31% | $400.50K |
| Bristol-Myers Squibb Co. | 0.31% | $400.41K |
| Keycorp | 0.31% | $399.44K |
| Pnc Financial Services | 0.31% | $398.84K |
| Trimble, Inc. | 0.31% | $396.92K |
| Sumisho Air Lease Corp. | 0.31% | $395.93K |
| Morgan Stanley | 0.31% | $395.15K |
| Pfizer, Inc. | 0.31% | $394.68K |
| Hp Enterprise Co. | 0.31% | $392.80K |
| Healthpeak Op LLC | 0.31% | $392.44K |
| Cnh Industrial Cap LLC | 0.31% | $391.60K |
| Goldman Sachs Group, Inc. | 0.31% | $391.30K |
| Goldman Sachs Group, Inc. | 0.31% | $391.16K |
| Eversource Energy | 0.31% | $390.93K |
| Mplx LP | 0.30% | $387.59K |
| American Express Co. | 0.30% | $387.49K |
| Smurfit Kappa Treasury | 0.30% | $385.93K |
| M&t Bank Corporation | 0.30% | $384.80K |
| Erac USA Finance LLC | 0.30% | $383.66K |
| Broadcom, Inc. | 0.30% | $381.66K |
| Allegion PLC | 0.30% | $379.46K |
| Truist Financial Corp. | 0.30% | $379.54K |
| Huntington Ingalls Indus | 0.30% | $379.04K |
| Intel Corp. | 0.30% | $378.00K |
| Reynolds American, Inc. | 0.29% | $376.82K |
| Host Hotels & Resorts LP | 0.29% | $373.52K |
| Nationwide Mutual Insura | 0.29% | $369.85K |
| American Electric Power | 0.29% | $367.81K |
| Regency Centers LP | 0.29% | $366.95K |
| Healthcare Rlty Hldgs LP | 0.29% | $367.01K |
| Edp Finance Bv | 0.28% | $364.02K |
| Roper Technologies, Inc. | 0.28% | $363.60K |
| Flowers Foods, Inc. | 0.28% | $359.30K |
| Crown Castle, Inc. | 0.28% | $357.15K |
| Cnh Industrial NV | 0.28% | $356.13K |
| Valero Energy Corp. | 0.28% | $351.82K |
| Duke Energy Corp. | 0.27% | $350.01K |
| Glencore Funding LLC | 0.27% | $349.73K |
| Verizon Communications | 0.27% | $349.61K |
| Oneok, Inc. | 0.27% | $348.78K |
| Corebridge Glob Funding | 0.27% | $348.01K |
| Ryder System, Inc. | 0.27% | $345.37K |
| Applovin Corp. | 0.27% | $339.78K |
| Aia Group Ltd. | 0.26% | $333.05K |
| Oneok, Inc. | 0.26% | $328.33K |
| Cna Financial Corp. | 0.26% | $327.56K |
| Welltower Op LLC | 0.26% | $326.79K |
| Truist Financial Corp. | 0.25% | $325.53K |
| Bat Capital Corp. | 0.25% | $324.93K |
| Wp Carey, Inc. | 0.25% | $324.18K |
| Anglo American Capital | 0.25% | $319.61K |
| Truist Financial Corp. | 0.25% | $318.00K |
| Rtx Corp. | 0.24% | $305.57K |
| Prologis LP | 0.24% | $304.47K |
| M&t Bank Corporation | 0.23% | $299.95K |
| Ge Healthcare Tech, Inc. | 0.23% | $299.90K |
| Erac USA Finance LLC | 0.23% | $299.18K |
| Enbridge, Inc. | 0.23% | $298.16K |
| Meta Platforms, Inc. | 0.23% | $298.00K |
| Bat Capital Corp. | 0.23% | $296.96K |
| Enbridge, Inc. | 0.23% | $295.05K |
| Huntington Bancshares | 0.23% | $295.10K |
| Williams Companies, Inc. | 0.23% | $294.97K |
| Eaton Corp. | 0.23% | $294.45K |
| Eaton Corp. | 0.23% | $293.82K |
| Hyundai Capital America | 0.23% | $293.90K |
| Alphabet, Inc. | 0.23% | $293.65K |
| Global Payments, Inc. | 0.23% | $293.27K |
| Goldman Sachs Group, Inc. | 0.23% | $293.01K |
| Wells Fargo & Company | 0.23% | $292.99K |
| Wells Fargo & Company | 0.23% | $292.79K |
| Omnicom Group, Inc. | 0.23% | $292.57K |
| Lam Research Corp. | 0.23% | $291.80K |
| Comcast Corp. | 0.23% | $291.15K |
| Philip Morris Intl, Inc. | 0.23% | $291.02K |
| Philip Morris Intl, Inc. | 0.23% | $291.05K |
| Aon North America, Inc. | 0.23% | $290.20K |
| US Bancorp | 0.23% | $289.88K |
| Regency Centers LP | 0.23% | $289.69K |
| America Movil Sab De Cv | 0.23% | $289.45K |
| Penske Truck Leasing/ptl | 0.23% | $289.23K |
| Diamondback Energy, Inc. | 0.23% | $289.18K |
| Masco Corp. | 0.23% | $289.00K |
| Daimler Truck Finan Na | 0.22% | $287.22K |
| Fifth Third Financl Corp. | 0.22% | $284.90K |
| Bank Of America Corp. | 0.22% | $284.57K |
| Ford Motor Credit Co. LLC | 0.22% | $283.97K |
| Roper Technologies, Inc. | 0.22% | $281.85K |
| Global Payments, Inc. | 0.22% | $281.36K |
| Accenture Capital, Inc. | 0.22% | $280.47K |
| Comcast Corp. | 0.22% | $278.69K |
| Energy Transfer LP | 0.21% | $274.54K |
| Expedia Group, Inc. | 0.21% | $272.38K |
| Citizens Financial Group | 0.21% | $269.82K |
| Targa Resources Corp. | 0.21% | $269.29K |
| Citigroup, Inc. | 0.21% | $268.59K |
| O'reilly Automotive, Inc. | 0.21% | $266.79K |
| Mid-America Apartments | 0.21% | $266.60K |
| Telefonica Emisiones Sau | 0.21% | $265.43K |
| Williams Companies, Inc. | 0.21% | $264.47K |
| Piedmont Operating Partn | 0.21% | $263.86K |
| Gxo Logistics, Inc. | 0.20% | $261.57K |
| Smithfield Foods, Inc. | 0.20% | $260.88K |
| Masco Corp. | 0.20% | $260.77K |
| Flowers Foods, Inc. | 0.20% | $257.92K |
| Paramount Global | 0.20% | $256.08K |
| Cenovus Energy, Inc. | 0.20% | $254.53K |
| Goldman Sachs Group, Inc. | 0.20% | $254.15K |
| Campbells Company/the | 0.20% | $253.11K |
| Costco Wholesale Corp. | 0.20% | $253.13K |
| Fnb Corp. | 0.20% | $252.09K |
| Pinnacle Financial Partn | 0.20% | $250.86K |
| US Bancorp | 0.20% | $250.52K |
| Nextera Energy Capital | 0.20% | $250.37K |
| Global Payments, Inc. | 0.20% | $249.52K |
| Southern Copper Corp. | 0.19% | $248.94K |
| Autonation, Inc. | 0.19% | $248.36K |
| At&t, Inc. | 0.19% | $246.22K |
| Alexandria Real Estate E | 0.19% | $245.89K |
| Morgan Stanley | 0.19% | $245.20K |
| Autozone, Inc. | 0.19% | $244.17K |
| Wells Fargo & Company | 0.19% | $244.08K |
| General Motors Finl Co. | 0.19% | $243.89K |
| Waste Connections, Inc. | 0.19% | $243.39K |
| Meta Platforms, Inc. | 0.19% | $243.38K |
| Wp Carey, Inc. | 0.19% | $242.74K |
| JPMorgan Chase & Co. | 0.19% | $242.59K |
| At&t, Inc. | 0.19% | $242.33K |
| Exelon Corp. | 0.19% | $242.30K |
| Southern Calif Gas Co. | 0.19% | $240.36K |
| Abbvie, Inc. | 0.19% | $239.43K |
| Verizon Communications | 0.19% | $239.04K |
| Becton Dickinson & Co. | 0.19% | $238.48K |
| M&t Bank Corporation | 0.19% | $238.04K |
| Aep Texas, Inc. | 0.19% | $237.39K |
| Goldman Sachs Group, Inc. | 0.19% | $237.13K |
| Oracle Corp. | 0.18% | $235.45K |
| Boardwalk Pipelines LP | 0.18% | $233.39K |
| Uber Technologies, Inc. | 0.18% | $232.39K |
| Applovin Corp. | 0.18% | $232.16K |
| Nuveen LLC | 0.18% | $232.07K |
| Meta Platforms, Inc. | 0.18% | $231.90K |
| Southern Co. | 0.18% | $231.99K |
| Valero Energy Corp. | 0.18% | $231.82K |
| Wells Fargo & Company | 0.18% | $228.50K |
| Keysight Technologies | 0.18% | $227.57K |
| Citigroup, Inc. | 0.18% | $226.68K |
| Autozone, Inc. | 0.18% | $226.56K |
| American Tower Corp. | 0.18% | $226.10K |
| Ford Motor Credit Company LLC | 0.18% | $225.63K |
| Oracle Corp. | 0.18% | $225.68K |
| Puget Energy, Inc. | 0.18% | $224.66K |
| Welltower Op LLC | 0.17% | $223.36K |
| Kimco Realty Op LLC | 0.17% | $222.98K |
| American Honda Finance | 0.17% | $222.68K |
| Fiserv, Inc. | 0.17% | $219.51K |
| Bank Of America Corp. | 0.17% | $219.21K |
| Morgan Stanley | 0.17% | $217.98K |
| Fiserv, Inc. | 0.17% | $217.18K |
| Huntington Bancshares | 0.17% | $216.19K |
| Fiserv, Inc. | 0.17% | $214.41K |
| Mass Mutual Life Ins Co. | 0.17% | $213.36K |
| Meta Platforms, Inc. | 0.17% | $213.24K |
| Ford Motor Credit Co. LLC | 0.17% | $212.84K |
| Huntington Bancshares | 0.17% | $212.64K |
| Dh Europe Finance Ii | 0.17% | $211.13K |
| Devon Energy Corporation | 0.16% | $208.35K |
| Boeing Co/the | 0.16% | $206.77K |
| General Motors Finl Co. | 0.16% | $206.69K |
| Hyundai Capital America | 0.16% | $206.28K |
| Biogen, Inc. | 0.16% | $205.44K |
| Ford Motor Credit Co. LLC | 0.16% | $204.91K |
| Electricite De France SA | 0.16% | $203.76K |
| Anglo American Capital | 0.16% | $203.73K |
| Cvs Health Corp. | 0.16% | $202.67K |
| Ashtead Capital, Inc. | 0.16% | $202.14K |
| Gxo Logistics, Inc. | 0.16% | $201.64K |
| Morgan Stanley | 0.16% | $200.28K |
| Truist Financial Corp. | 0.16% | $200.14K |
| Salesforce, Inc. | 0.16% | $199.92K |
| Salesforce, Inc. | 0.16% | $199.82K |
| Clorox Company | 0.16% | $199.34K |
| Space Exploration Tech | 0.16% | $198.87K |
| Nbn Co. Ltd. | 0.16% | $198.76K |
| Airbnb, Inc. | 0.16% | $198.76K |
| Ford Motor Credit Co. LLC | 0.16% | $198.44K |
| Clorox Company | 0.15% | $198.11K |
| Stellantis Financial Ser | 0.15% | $197.72K |
| Kenvue, Inc. | 0.15% | $197.39K |
| Jefferies Fin Group, Inc. | 0.15% | $197.48K |
| Mid-America Apartments | 0.15% | $196.60K |
| Fifth Third Bancorp | 0.15% | $196.40K |
| Orange SA | 0.15% | $196.27K |
| Welltower Op LLC | 0.15% | $195.81K |
| Orange SA | 0.15% | $195.45K |
| Verisk Analytics, Inc. | 0.15% | $195.55K |
| Aercap Ireland Cap/globa | 0.15% | $195.38K |
| Aircastle / Ireland Dac | 0.15% | $194.29K |
| Wp Carey, Inc. | 0.15% | $193.84K |
| Pnc Financial Services | 0.15% | $193.49K |
| Ingersoll Rand, Inc. | 0.15% | $193.33K |
| Diamondback Energy, Inc. | 0.15% | $192.69K |
| Microchip Technology, Inc. | 0.15% | $191.51K |
| Jefferies Fin Group, Inc. | 0.15% | $191.50K |
| Bae Systems PLC | 0.15% | $191.37K |
| Rogers Communications In | 0.15% | $191.20K |
| Hp Enterprise Co. | 0.15% | $189.27K |
| Cigna Group/the | 0.15% | $189.24K |
| Rogers Communications In | 0.15% | $188.41K |
| Aircastle / Ireland Dac | 0.15% | $188.33K |
| Morgan Stanley | 0.15% | $187.89K |
| Aercap Ireland Cap/globa | 0.15% | $187.74K |
| Hp Enterprise Co. | 0.15% | $186.22K |
| Anglo American Capital PLC | 0.14% | $183.43K |
| Ally Financial, Inc. | 0.14% | $181.51K |
| Pnc Financial Services | 0.14% | $180.40K |
| Alibaba Group Holding | 0.14% | $180.29K |
| Intel Corp. | 0.14% | $179.18K |
| Fidelity Natl Info Serv | 0.14% | $178.09K |
| Alphabet, Inc. | 0.14% | $176.42K |
| Avalonbay Communities | 0.14% | $173.67K |
| Autodesk, Inc. | 0.13% | $160.14K |
| Diamondback Energy, Inc. | 0.12% | $159.55K |
| Pinnacle Financl Partnrs | 0.12% | $158.69K |
| Amazon.com, Inc. | 0.12% | $158.13K |
| Capital One Financial Co. | 0.12% | $157.88K |
| JPMorgan Chase & Co. | 0.12% | $157.37K |
| American Express Co. | 0.12% | $156.89K |
| Verizon Communications | 0.12% | $156.77K |
| Fifth Third Bancorp | 0.12% | $154.15K |
| Allegion US Holding Co. | 0.12% | $153.23K |
| Tyson Foods, Inc. | 0.12% | $152.88K |
| Space Exploration Tech | 0.12% | $148.10K |
| Carrier Global Corp. | 0.12% | $147.65K |
| Global Payments, Inc. | 0.12% | $147.11K |
| Citizens Financial Group | 0.11% | $145.56K |
| Morgan Stanley | 0.11% | $143.96K |
| Wec Energy Group, Inc. | 0.11% | $141.83K |
| Philip Morris Intl, Inc. | 0.11% | $139.22K |
| Bristol-Myers Squibb Co. | 0.11% | $136.41K |
| Fifth Third Bancorp | 0.10% | $132.22K |
| Sumisho Air Lease Corp. | 0.10% | $132.13K |
| Westinghouse Air Brake | 0.10% | $128.41K |
| Targa Resources Corp. | 0.10% | $128.00K |
| Oneok, Inc. | 0.10% | $126.34K |
| Keycorp | 0.10% | $123.21K |
| Alexandria Real Estate E | 0.10% | $122.48K |
| Crown Castle, Inc. | 0.09% | $120.37K |
| Broadcom, Inc. | 0.09% | $118.54K |
| Lincoln Fin Glbl Funding | 0.09% | $118.39K |
| Solventum Corp. | 0.09% | $114.98K |
| O'reilly Automotive, Inc. | 0.09% | $113.19K |
| Phillips Edison Grocery | 0.09% | $112.93K |
| Morgan Stanley | 0.09% | $112.37K |
| Apple, Inc. | 0.08% | $106.42K |
| Camden Property Trust | 0.08% | $102.89K |
| Piedmont Operating Partn | 0.08% | $102.87K |
| Energy Transfer LP | 0.08% | $101.62K |
| Augusta Spinco Corporati | 0.08% | $100.12K |
| Verisk Analytics, Inc. | 0.08% | $97.96K |
| Vertiv Holdings Co. | 0.08% | $97.16K |
| Keysight Technologies | 0.07% | $94.83K |
| Penske Truck Leasing/ptl | 0.07% | $94.10K |
| Tractor Supply Co. | 0.07% | $90.58K |
| Microchip Technology, Inc. | 0.07% | $90.40K |
| Alexandria Real Estate E | 0.07% | $89.85K |
| Charter Comm Opt Llc/cap | 0.07% | $87.09K |
| Ingersoll Rand, Inc. | 0.07% | $86.60K |
| Cenovus Energy, Inc. | 0.07% | $84.31K |
| Citizens Financial Group | 0.07% | $83.22K |
| Global Payments, Inc. | 0.06% | $80.80K |
| Airbnb, Inc. | 0.06% | $74.72K |
| Boston Properties LP | 0.06% | $74.25K |
| Host Hotels & Resorts LP | 0.06% | $74.21K |
| State Street Corp. | 0.05% | $63.60K |
| Global Payments, Inc. | 0.05% | $63.04K |
| Assoc Banc-Corp. | 0.05% | $61.76K |
| Abbvie, Inc. | 0.05% | $60.63K |
| Smithfield Foods, Inc. | 0.05% | $59.86K |
| Concentrix Corp. | 0.04% | $50.99K |
| Expedia Group, Inc. | 0.04% | $49.64K |
| Nisource, Inc. | 0.04% | $45.51K |
| Government National Mortgage Association | 0.00% | $5.04K |
| Chicago Board of Trade | 0.00% | $4.26K |
| Government National Mortgage Association | 0.00% | $2.79K |
| Government National Mortgage Association | 0.00% | $2.22K |
| Government National Mortgage Association | 0.00% | $798 |
| Government National Mortgage Association | 0.00% | $777 |
| Government National Mortgage Association | 0.00% | $705 |
| Government National Mortgage Association | 0.00% | $468 |
| Government National Mortgage Association | 0.00% | $339 |
| Government National Mortgage Association | 0.00% | $215 |
| Government National Mortgage Association | 0.00% | $193 |
| Freddie Mac | 0.00% | $118 |
C000026770 overview: performance, fees, allocation and SEC filings