FCSPX Holdings — Federated Corporate Bond Strategy Portfolio

All 451 reported holdings of Federated Corporate Bond Strategy Portfolio (FCSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federated Hermes Money Market Obligations Trust2.70%$5.96M
United Mexican States1.85%$4.10M
T-Mobile USA, Inc.0.85%$1.89M
Southwestern Elec Power0.83%$1.84M
BofA Securities, Inc.0.81%$1.79M
T-Mobile USA, Inc.0.75%$1.66M
General Motors Finl Co.0.75%$1.65M
At&t, Inc.0.70%$1.55M
Ford Motor Credit Co. LLC0.70%$1.54M
Oracle Corp.0.69%$1.53M
Citigroup, Inc.0.69%$1.53M
Verizon Communications0.66%$1.45M
Amgen, Inc.0.64%$1.40M
Peru Government International Bonds0.59%$1.30M
Cvs Health Corp.0.59%$1.30M
Fidelity Natl Info Serv0.59%$1.30M
Bat Capital Corp.0.58%$1.28M
Bacardi-Martini Bv0.56%$1.23M
Charter Comm Opt Llc/cap0.55%$1.22M
Oracle Corp.0.55%$1.22M
Nissan Motor Acceptance0.54%$1.19M
Rtx Corp.0.53%$1.18M
At&t, Inc.0.53%$1.16M
Fifth Third Bancorp0.50%$1.11M
Fnb Corp.0.50%$1.10M
Elevance Health, Inc.0.50%$1.10M
Intel Corp.0.50%$1.10M
Intel Corp.0.50%$1.09M
Goldman Sachs Group, Inc.0.49%$1.09M
Amgen, Inc.0.49%$1.09M
Tyson Foods, Inc.0.49%$1.08M
Boeing Co.0.49%$1.08M
Williams Companies, Inc.0.48%$1.07M
Gxo Logistics, Inc.0.47%$1.03M
Elevance Health, Inc.0.47%$1.03M
Boston Properties LP0.46%$1.03M
Corebridge Financial, Inc.0.46%$1.02M
Charter Comm Opt Llc/cap0.46%$1.02M
Royal Caribbean Cruises0.46%$1.01M
Boeing Co.0.45%$997.39K
Aircastle / Ireland Dac0.45%$996.38K
Oneok, Inc.0.45%$996.39K
180 Medical, Inc.0.44%$982.71K
Sumisho Air Lease Corp.0.44%$980.25K
M&t Bank Corporation0.44%$979.83K
Virginia Elec & Power Co.0.44%$979.21K
Oracle Corp.0.44%$973.74K
Autozone, Inc.0.44%$966.50K
T-Mobile USA, Inc.0.43%$943.79K
Fiserv, Inc.0.43%$940.24K
Kroger Co.0.42%$923.02K
Verizon Communications0.42%$922.30K
Metlife, Inc.0.42%$920.48K
Anglo American Capital PLC0.41%$917.14K
Aon North America, Inc.0.41%$908.21K
Oneok, Inc.0.40%$890.13K
Mplx LP0.40%$873.80K
Beacon Point Dc LLC0.39%$872.78K
Morgan Stanley0.39%$867.72K
Keycorp0.39%$852.15K
National Fuel Gas Co.0.38%$850.80K
Rtx Corp.0.38%$843.57K
Capital One Financial Co.0.38%$842.77K
Expedia Group, Inc.0.38%$841.90K
Verizon Communications0.38%$839.98K
Freeport-Mcmoran, Inc.0.38%$839.54K
Dell Int LLC / Emc Corp.0.38%$838.14K
Citizens Financial Group0.38%$837.48K
Jefferies Fin Group, Inc.0.38%$833.47K
Enbridge, Inc.0.37%$826.35K
Ford Motor Credit Co. LLC0.37%$826.10K
At&t, Inc.0.37%$823.91K
Ashtead Capital, Inc.0.37%$815.35K
Aercap Ireland Cap/globa0.37%$812.08K
Columbia Pipeline Holdco0.37%$812.08K
Hca, Inc.0.37%$808.92K
Bayer US Finance LLC0.36%$805.43K
Capital One Financial Co.0.36%$803.39K
Augusta Spinco Corporati0.36%$800.94K
Southern Copper Corp.0.36%$796.60K
Beacon Funding Trust0.36%$790.70K
Kinder Morgan, Inc.0.35%$784.01K
Wp Carey, Inc.0.35%$783.86K
Vodafone Group PLC0.35%$779.34K
Cvs Health Corp.0.35%$777.77K
Campbells Company/the0.35%$775.05K
Altria Group, Inc.0.35%$765.99K
Huntington Ingalls Indus0.34%$762.61K
Clorox Company0.34%$747.51K
Charter Comm Opt Llc/cap0.34%$747.27K
Hca, Inc.0.34%$741.42K
Rpm International, Inc.0.33%$738.12K
Telefonica Emisiones Sau0.33%$736.95K
Ovintiv, Inc.0.33%$729.96K
National Fuel Gas Co.0.33%$727.67K
Apa Corp.0.33%$727.65K
Bell Canada0.33%$724.43K
Boardwalk Pipelines LP0.33%$723.50K
Oracle Corp.0.33%$718.58K
Boeing Co.0.32%$715.66K
Mexico Government International Bonds0.32%$715.05K
Smurfit Kappa Treasury0.32%$698.67K
Concentrix Corp.0.32%$698.33K
Hp Enterprise Co.0.31%$695.87K
Amgen, Inc.0.31%$695.73K
Udr, Inc.0.31%$693.76K
Solventum Corp.0.31%$693.33K
Mexico Government International Bonds0.31%$691.36K
Valero Energy Corp.0.31%$689.32K
Oneok, Inc.0.31%$683.71K
Omnicom Group, Inc.0.31%$682.67K
Northrop Grumman Corp.0.31%$681.14K
Stifel Financial Corp.0.31%$677.08K
Energy Transfer LP0.30%$674.09K
Alexandria Real Estate E0.30%$672.77K
American Tower Corp.0.30%$660.19K
Exelon Corp.0.30%$656.22K
Verizon Communications0.30%$654.19K
Aercap Ireland Cap/globa0.29%$649.86K
Fiserv, Inc.0.29%$648.00K
Duke Energy Corp.0.29%$636.34K
Targa Resources Corp.0.29%$632.36K
Ge Healthcare Tech, Inc.0.29%$631.37K
Verisk Analytics, Inc.0.28%$619.96K
Cvs Health Corp.0.28%$619.55K
Fifth Third Bancorp0.28%$613.51K
Diamondback Energy, Inc.0.28%$611.98K
Heico Corp.0.28%$610.17K
Penske Truck Leasing/ptl0.27%$607.43K
Roper Technologies, Inc.0.27%$604.26K
Hyundai Capital America0.27%$601.71K
Hyundai Capital America0.27%$597.71K
Rogers Communications In0.27%$596.15K
Vodafone Group PLC0.27%$595.25K
Stellantis Financial Ser0.27%$593.15K
At&t, Inc.0.27%$592.23K
Global Payments, Inc.0.27%$591.63K
At&t, Inc.0.27%$589.43K
Cnh Industrial Cap LLC0.27%$587.40K
Regions Financial Corp.0.26%$585.13K
Flowers Foods, Inc.0.26%$583.96K
Enel Finance Intl NV0.26%$583.01K
Micron Technology, Inc.0.26%$577.90K
Emera US Finance LLC0.26%$576.12K
Fifth Third Bancorp0.26%$574.02K
Cenovus Energy, Inc.0.26%$573.80K
Enbridge, Inc.0.26%$571.69K
Biogen, Inc.0.26%$571.45K
Oracle Corp.0.25%$552.39K
Exelon Corp.0.25%$546.10K
Lincoln National Corp.0.25%$542.22K
Glencore Funding LLC0.24%$535.88K
Aercap Ireland Cap/globa0.24%$533.51K
Duke Energy Corp.0.24%$529.61K
Constellation En Gen LLC0.24%$525.85K
Hp Enterprise Co.0.23%$519.49K
Oracle Corp.0.23%$517.99K
Energy Transfer LP0.23%$513.39K
Citizens Financial Group0.23%$512.55K
Sodexo, Inc.0.23%$511.79K
Huntington Bancshares0.23%$511.70K
Uber Technologies, Inc.0.23%$509.28K
Ally Financial, Inc.0.23%$508.43K
Energy Transfer LP0.23%$508.22K
Kinder Morgan, Inc.0.23%$508.06K
Nextera Energy Capital0.23%$507.80K
Huntington Bancshares0.23%$505.96K
Republic Of Peru0.23%$504.82K
Ally Financial, Inc.0.23%$504.35K
Tractor Supply Co.0.23%$503.21K
Emera US Finance LLC0.23%$503.01K
Marathon Petroleum Corp.0.23%$502.70K
Centene Corp.0.23%$502.61K
Solventum Corp.0.23%$502.64K
Synopsys, Inc.0.23%$501.05K
Microchip Technology, Inc.0.23%$498.94K
Vontier Corp.0.23%$498.69K
General Motors Finl Co.0.23%$498.35K
Capital One Financial Co.0.23%$497.90K
Sempra0.22%$496.01K
Nextera Energy Capital0.22%$495.34K
Keysight Technologies0.22%$494.73K
Cdw Llc/cdw Finance0.22%$493.90K
Alcon Finance Corp.0.22%$493.30K
Constellation En Gen LLC0.22%$491.69K
Verizon Communications0.22%$491.07K
Verisk Analytics, Inc.0.22%$489.81K
Dell Int LLC / Emc Corp.0.22%$484.17K
At&t, Inc.0.22%$483.56K
Regency Centers LP0.22%$482.83K
Leidos, Inc.0.22%$482.07K
Oracle Corp.0.22%$481.59K
Sonoco Products Co.0.22%$476.90K
Oracle Corp.0.21%$474.72K
Westinghouse Air Brake0.21%$472.56K
Bat Capital Corp.0.21%$471.96K
Cvs Health Corp.0.21%$471.23K
Williams Companies, Inc.0.21%$464.74K
Mplx LP0.21%$460.40K
Plains All Amer Pipeline0.21%$459.31K
Waste Connections, Inc.0.21%$457.22K
Pinnacle Bank Tn0.21%$454.73K
At&t, Inc.0.20%$453.08K
American Tower Corp.0.20%$452.66K
Valero Energy Corp.0.20%$451.13K
Cnh Industrial Cap LLC0.20%$449.51K
Citigroup, Inc.0.20%$449.36K
Omnicom Group, Inc.0.20%$449.04K
Pinnacle Financial Partn0.20%$446.53K
O'reilly Automotive, Inc.0.20%$446.10K
Enel Finance Intl NV0.20%$445.51K
Alexandria Real Estate E0.20%$445.11K
T-Mobile USA, Inc.0.20%$444.53K
Textron, Inc.0.20%$442.69K
Verizon Communications0.20%$442.06K
Cna Financial Corp.0.20%$440.01K
Huntington Ingalls Indus0.20%$433.18K
Targa Resources Corp.0.20%$432.23K
Cna Financial Corp.0.20%$431.12K
Regions Financial Corp.0.19%$430.55K
Targa Resources Partners0.19%$428.59K
Cdw Llc/cdw Finance0.19%$421.60K
Northrop Grumman Corp.0.19%$417.77K
Phillips 660.19%$415.67K
Nisource, Inc.0.19%$411.03K
Global Payments, Inc.0.19%$410.48K
General Motors Finl Co.0.18%$408.54K
Energy Transfer LP0.18%$406.62K
T-Mobile USA, Inc.0.18%$406.18K
Mplx LP0.18%$404.57K
Citigroup, Inc.0.18%$401.88K
General Motors Finl Co.0.18%$400.91K
Canadian Pacific Railway0.18%$400.35K
Boeing Co.0.18%$395.68K
Space Exploration Tech0.18%$394.93K
Huntington Bancshares0.18%$393.47K
Healthpeak Op LLC0.18%$392.44K
Xylem, Inc.0.18%$392.05K
Glencore Funding LLC0.18%$387.91K
Valmont Industries, Inc.0.17%$386.38K
Space Exploration Tech0.17%$386.17K
Jefferies Fin Group, Inc.0.17%$383.93K
Dell Int LLC / Emc Corp.0.17%$381.33K
At&t, Inc.0.17%$379.76K
Becton Dickinson & Co.0.17%$378.55K
Phillips Edison Grocery0.17%$378.07K
Carrier Global Corp.0.17%$376.02K
Devon Energy Corporation0.17%$372.05K
At&t, Inc.0.17%$369.25K
Hca, Inc.0.16%$360.81K
Hess Corp.0.16%$359.63K
Rogers Communications In0.16%$352.21K
Public Service Enterpris0.16%$349.83K
Conagra Brands, Inc.0.16%$344.89K
Stellantis Financial Ser0.16%$343.83K
Fedex Corp.0.16%$343.80K
Leidos, Inc.0.16%$342.87K
Applovin Corp.0.15%$342.49K
Orange SA0.15%$342.04K
Kroger Co.0.15%$336.78K
Allegion PLC0.15%$336.23K
Emera US Finance LP0.15%$333.33K
Bae Systems PLC0.15%$331.65K
Canadian Pacific Railway0.15%$330.47K
Reynolds American, Inc.0.15%$327.67K
Suncor Energy, Inc.0.15%$327.48K
Kroger Co.0.14%$320.57K
Coca-Cola Europacific0.14%$319.91K
Global Payments, Inc.0.14%$318.66K
Bat Capital Corp.0.14%$312.80K
Williams Companies, Inc.0.14%$309.60K
Centerpoint Energy, Inc.0.14%$309.36K
Verizon Communications0.14%$308.44K
Kraft Heinz Foods Co.0.14%$300.48K
Aercap Funding Dac0.14%$298.65K
Constellation Brands, Inc.0.13%$296.67K
Charter Comm Opt Llc/cap0.13%$296.16K
Piedmont Operating Partn0.13%$291.47K
Ge Healthcare Tech, Inc.0.13%$287.37K
Cdw Llc/cdw Finance0.13%$286.88K
Lincoln National Corp.0.13%$284.41K
Healthcare Rlty Hldgs LP0.13%$284.00K
Keycorp0.13%$280.55K
Williams Companies, Inc.0.13%$279.85K
Smithfield Foods, Inc.0.12%$275.65K
Space Exploration Tech0.12%$274.35K
Bayer US Finance Ii LLC0.12%$274.46K
American Tower Corp.0.12%$271.28K
Vodafone Group PLC0.12%$270.54K
Kinder Morgan, Inc.0.12%$270.17K
Carrier Global Corp.0.12%$268.93K
Electricite De France SA0.12%$267.64K
Rogers Communications In0.12%$267.64K
Applovin Corp.0.12%$267.49K
Allegion US Holding Co.0.12%$266.52K
Hp Enterprise Co.0.12%$260.88K
At&t, Inc.0.12%$259.54K
Lincoln National Corp.0.12%$255.67K
Ingersoll Rand, Inc.0.12%$254.69K
Eversource Energy0.12%$254.44K
Penske Truck Leasing/ptl0.11%$253.17K
Cvs Health Corp.0.11%$252.87K
Eversource Energy0.11%$252.90K
Goldman Sachs Group, Inc.0.11%$252.06K
Ge Healthcare Tech, Inc.0.11%$251.37K
Duke Energy Corp.0.11%$249.17K
Rtx Corp.0.11%$248.76K
Energy Transfer LP0.11%$248.61K
Northrop Grumman Corp.0.11%$248.34K
Mccormick & Co.0.11%$247.21K
Nisource, Inc.0.11%$247.06K
Mexico Government International Bonds0.11%$246.81K
American Tower Corp.0.11%$243.81K
Roper Technologies, Inc.0.11%$243.16K
Ingersoll Rand, Inc.0.11%$243.21K
Bell Canada0.11%$241.73K
Fortis, Inc.0.11%$241.11K
Edp Finance Bv0.11%$239.49K
Duke Energy Corp.0.11%$239.34K
Rpm International, Inc.0.11%$237.78K
Synopsys, Inc.0.11%$235.34K
Mexico Government International Bonds0.11%$232.78K
At&t, Inc.0.10%$230.98K
Healthcare Rlty Hldgs LP0.10%$230.71K
Nextera Energy Capital0.10%$227.96K
Sumisho Air Lease Corp.0.10%$227.08K
Hp Enterprise Co.0.10%$225.86K
Energy Transfer LP0.10%$224.56K
Canadian Pacific Railway0.10%$222.77K
Global Payments, Inc.0.10%$222.12K
Charter Comm Opt Llc/cap0.10%$220.16K
Ryder System, Inc.0.10%$218.70K
Ford Motor Credit Co. LLC0.10%$218.16K
Exelon Corp.0.10%$217.95K
Mexico Government International Bonds0.10%$217.05K
T-Mobile USA, Inc.0.10%$214.71K
Centene Corp.0.10%$213.92K
Cenovus Energy, Inc.0.10%$213.25K
Advance Auto Parts0.10%$211.68K
Liberty Mutual Group, Inc.0.10%$210.97K
Tanger Properties LP0.09%$209.54K
Flowers Foods, Inc.0.09%$209.59K
Ashtead Capital, Inc.0.09%$207.19K
Capital One Financial Co.0.09%$205.55K
Orange SA0.09%$200.20K
Fifth Third Financl Corp.0.09%$199.93K
Roper Technologies, Inc.0.09%$199.30K
American Tower Corp.0.09%$198.86K
Nextera Energy Capital0.09%$198.72K
Columbia Pipeline Group0.09%$198.48K
Ford Motor Credit Co. LLC0.09%$198.65K
Ford Motor Credit Co. LLC0.09%$198.36K
Fifth Third Bancorp0.09%$198.03K
Jefferies Fin Group, Inc.0.09%$197.48K
Boardwalk Pipelines LP0.09%$197.21K
Fedex Corp.0.09%$196.24K
Republic Services, Inc.0.09%$195.01K
Ameren Corp.0.09%$190.71K
Wp Carey, Inc.0.09%$190.76K
Takeda Pharmaceutical0.09%$189.77K
Alimentation Couche-Tard0.08%$185.05K
Waste Connections, Inc.0.08%$182.53K
Ameren Corp.0.08%$181.84K
Udr, Inc.0.08%$179.58K
American Tower Corp.0.08%$179.36K
Boeing Co.0.08%$178.04K
Valero Energy Corp.0.08%$177.53K
Enbridge Energy Partners0.08%$177.54K
Morgan Stanley0.08%$175.49K
Ryder System, Inc.0.08%$171.60K
At&t, Inc.0.08%$170.45K
Mplx LP0.08%$169.62K
Hca, Inc.0.08%$169.28K
Jm Smucker Co.0.08%$166.15K
Bat Capital Corp.0.07%$165.01K
Enterprise Products Oper0.07%$164.40K
Marathon Petroleum Corp.0.07%$160.91K
Mexico Government International Bonds0.07%$160.80K
O'reilly Automotive, Inc.0.07%$157.48K
Black Hills Corp.0.07%$155.50K
Firstenergy Transmission0.07%$150.82K
Smithfield Foods, Inc.0.07%$149.66K
Tc Pipelines LP0.07%$149.29K
Doc Dr LLC0.07%$148.63K
Wrkco, Inc.0.07%$148.63K
Telus Corp.0.07%$148.43K
Charter Comm Opt Llc/cap0.07%$146.94K
General Mills, Inc.0.07%$146.12K
Otis Worldwide Corp.0.07%$144.07K
Advance Auto Parts0.07%$144.25K
Pinnacle Financl Partnrs0.06%$143.33K
Kimco Realty Op LLC0.06%$139.57K
Fox Corp.0.06%$134.92K
Intl Flavor & Fragrances0.06%$133.55K
Crown Castle, Inc.0.06%$133.64K
Aep Texas, Inc.0.06%$133.36K
Sempra0.06%$131.78K
Diamondback Energy, Inc.0.06%$131.35K
Petroleos Mexicanos0.06%$130.99K
Metlife, Inc.0.06%$129.92K
Hartford Insur Grp Inc/t0.06%$129.79K
Ryder System, Inc.0.06%$129.41K
Time Warner Cable LLC0.06%$128.42K
Wec Energy Group, Inc.0.06%$127.64K
Bat Capital Corp.0.06%$127.27K
Campbells Company/the0.06%$126.16K
Becton Dickinson & Co.0.06%$125.77K
Bacardi Ltd.0.06%$124.91K
General Motors Co.0.05%$116.37K
Constellation Brands, Inc.0.05%$115.37K
Constellation Brands, Inc.0.05%$114.98K
Puget Energy, Inc.0.05%$114.72K
Welltower Op LLC0.05%$114.68K
Devon Energy Corporation0.05%$114.24K
Appalachian Power Co.0.05%$111.86K
Canadian Pacific Railway0.05%$110.67K
Cigna Group/the0.05%$110.13K
American Electric Power0.05%$108.85K
General Motors Finl Co.0.05%$108.83K
Southern Natural Gas0.05%$108.63K
Exelon Corp.0.05%$107.30K
Verizon Communications0.05%$106.70K
Sumisho Air Lease Corp.0.05%$104.14K
Altria Group, Inc.0.05%$100.39K
Keycorp0.04%$99.23K
Alexandria Real Estate E0.04%$98.95K
Bat Capital Corp.0.04%$99.05K
Udr, Inc.0.04%$98.43K
Nisource, Inc.0.04%$96.09K
Canadian Pacific Railway0.04%$96.06K
General Motors Co.0.04%$93.24K
Concentrix Corp.0.04%$91.97K
Crown Castle, Inc.0.04%$89.75K
Alexandria Real Estate E0.04%$89.71K
Smithfield Foods, Inc.0.04%$88.43K
Jefferies Fin Group, Inc.0.04%$86.67K
Mplx LP0.04%$82.88K
Mplx LP0.04%$79.65K
Nisource, Inc.0.03%$76.62K
Masco Corp.0.03%$75.57K
Global Payments, Inc.0.03%$74.38K
Altria Group, Inc.0.03%$74.29K
Verisk Analytics, Inc.0.03%$74.11K
Verizon Communications0.03%$73.90K
Valmont Industries, Inc.0.03%$73.01K
East Ohio Gas Co/the0.03%$70.60K
Heineken NV0.03%$63.20K
Penn Mutual Life Ins Co.0.03%$58.30K
General Motors Finl Co.0.02%$48.99K
Eastern Gas Tran0.02%$47.94K
Chicago Board of Trade0.01%$13.40K

FCSPX overview: performance, fees, allocation and SEC filings