FDBAX Holdings — Federated Bond Fund
All 368 reported holdings of Federated Bond Fund (FDBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 14.67% | $142.71M |
| JPMorgan Chase & Co. | 0.77% | $7.45M |
| Nextera Energy Capital | 0.70% | $6.79M |
| Dh Europe Finance Ii | 0.65% | $6.33M |
| Wells Fargo & Company | 0.64% | $6.21M |
| Anheuser-Busch Inbev Wor | 0.59% | $5.73M |
| Bank Of America Corp. | 0.58% | $5.68M |
| Allegion PLC | 0.56% | $5.42M |
| Hca, Inc. | 0.55% | $5.30M |
| Leidos, Inc. | 0.54% | $5.27M |
| Union Pacific Corp. | 0.54% | $5.21M |
| Verizon Communications | 0.53% | $5.11M |
| Vodafone Group PLC | 0.52% | $5.10M |
| Morgan Stanley | 0.52% | $5.05M |
| Goldman Sachs Group, Inc. | 0.52% | $5.04M |
| Kraft Heinz Foods Co. | 0.51% | $4.95M |
| Bank Of America Corp. | 0.50% | $4.89M |
| Vmware LLC | 0.50% | $4.87M |
| Sempra | 0.49% | $4.79M |
| Meta Platforms, Inc. | 0.49% | $4.75M |
| Dominion Energy, Inc. | 0.48% | $4.70M |
| Meta Platforms, Inc. | 0.48% | $4.70M |
| Duke Energy Corp. | 0.48% | $4.68M |
| Goldman Sachs Group, Inc. | 0.47% | $4.61M |
| Fmr LLC | 0.47% | $4.60M |
| Goldman Sachs Group, Inc. | 0.47% | $4.59M |
| At&t, Inc. | 0.46% | $4.52M |
| National Rural Util Coop | 0.46% | $4.51M |
| JPMorgan Chase & Co. | 0.46% | $4.50M |
| Morgan Stanley | 0.45% | $4.42M |
| Erac USA Finance LLC | 0.45% | $4.42M |
| Nationwide Mutual Insura | 0.45% | $4.40M |
| Pacific Lifecorp | 0.45% | $4.35M |
| Hess Corp. | 0.43% | $4.21M |
| Constellation Brands, Inc. | 0.43% | $4.20M |
| Allegion US Holding Co. | 0.42% | $4.11M |
| Sysco Corporation | 0.42% | $4.10M |
| General Motors Co. | 0.41% | $4.00M |
| S&P Global, Inc. | 0.41% | $3.97M |
| Oracle Corp. | 0.41% | $3.94M |
| Wells Fargo & Company | 0.40% | $3.92M |
| Bank Of America Corp. | 0.40% | $3.92M |
| Bp Cap Markets America | 0.40% | $3.89M |
| Exelon Corp. | 0.40% | $3.87M |
| Unitedhealth Group, Inc. | 0.39% | $3.81M |
| Amazon.com, Inc. | 0.39% | $3.81M |
| Keysight Technologies | 0.39% | $3.78M |
| Intel Corp. | 0.39% | $3.78M |
| Valmont Industries, Inc. | 0.39% | $3.75M |
| Bank Of America Corp. | 0.38% | $3.74M |
| Hp Enterprise Co. | 0.38% | $3.73M |
| Boardwalk Pipelines LP | 0.38% | $3.73M |
| Autozone, Inc. | 0.38% | $3.71M |
| Truist Financial Corp. | 0.38% | $3.67M |
| Bank Of Ny Mellon Corp. | 0.38% | $3.66M |
| Abbvie, Inc. | 0.38% | $3.65M |
| Coca-Cola Femsa Sab Cv | 0.37% | $3.63M |
| Pnc Financial Services | 0.37% | $3.57M |
| Morgan Stanley | 0.37% | $3.56M |
| Anheuser-Busch Co/inbev | 0.36% | $3.54M |
| Wells Fargo & Company | 0.36% | $3.51M |
| Cintas Corporation No. 2 | 0.36% | $3.49M |
| Bat Capital Corp. | 0.36% | $3.48M |
| Fiserv, Inc. | 0.35% | $3.43M |
| America Movil Sab De Cv | 0.34% | $3.34M |
| Wells Fargo & Company | 0.34% | $3.31M |
| Cnh Industrial Cap LLC | 0.34% | $3.29M |
| Hyundai Capital America | 0.34% | $3.27M |
| At&t, Inc. | 0.34% | $3.27M |
| Ryder System, Inc. | 0.33% | $3.25M |
| Ford Motor Credit Co. LLC | 0.33% | $3.25M |
| Kla Corp. | 0.33% | $3.25M |
| Burlingtn North Santa Fe | 0.33% | $3.24M |
| At&t, Inc. | 0.33% | $3.21M |
| Southern Co. | 0.33% | $3.18M |
| Mplx LP | 0.33% | $3.17M |
| Aflac, Inc. | 0.32% | $3.09M |
| Aercap Ireland Cap/globa | 0.31% | $3.06M |
| Bat Capital Corp. | 0.31% | $3.05M |
| Sumisho Air Lease Corp. | 0.31% | $3.01M |
| Amgen, Inc. | 0.31% | $3.00M |
| Bp Cap Markets America | 0.31% | $2.97M |
| Boeing Co. | 0.31% | $2.97M |
| Elevance Health, Inc. | 0.30% | $2.96M |
| T-Mobile USA, Inc. | 0.30% | $2.92M |
| Manuf & Traders Trust Co. | 0.30% | $2.92M |
| Enel Finance Intl NV | 0.30% | $2.90M |
| Expedia Group, Inc. | 0.29% | $2.87M |
| Oracle Corp. | 0.29% | $2.86M |
| Tractor Supply Co. | 0.29% | $2.82M |
| Amgen, Inc. | 0.29% | $2.82M |
| Roper Technologies, Inc. | 0.29% | $2.82M |
| JPMorgan Chase & Co. | 0.29% | $2.81M |
| Citigroup, Inc. | 0.29% | $2.81M |
| Oracle Corp. | 0.29% | $2.80M |
| Citigroup, Inc. | 0.29% | $2.80M |
| Coterra Energy, Inc. | 0.28% | $2.76M |
| Crown Castle, Inc. | 0.28% | $2.76M |
| Regeneron Pharmaceutical | 0.28% | $2.76M |
| Enbridge, Inc. | 0.28% | $2.76M |
| American Tower Corp. | 0.28% | $2.75M |
| Carrier Global Corp. | 0.28% | $2.74M |
| Oneok, Inc. | 0.28% | $2.74M |
| At&t, Inc. | 0.28% | $2.74M |
| Morgan Stanley | 0.28% | $2.74M |
| JPMorgan Chase & Co. | 0.28% | $2.72M |
| Citigroup, Inc. | 0.28% | $2.72M |
| Citigroup, Inc. | 0.28% | $2.72M |
| Citigroup, Inc. | 0.28% | $2.70M |
| Cvs Health Corp. | 0.27% | $2.66M |
| Rogers Communications In | 0.27% | $2.66M |
| JPMorgan Chase & Co. | 0.27% | $2.66M |
| Netflix, Inc. | 0.27% | $2.66M |
| Citigroup, Inc. | 0.27% | $2.63M |
| Virginia Elec & Power Co. | 0.27% | $2.59M |
| Daimler Truck Finan Na | 0.27% | $2.58M |
| Jefferies Fin Group, Inc. | 0.27% | $2.58M |
| Goldman Sachs Group, Inc. | 0.26% | $2.56M |
| Global Payments, Inc. | 0.26% | $2.56M |
| Glencore Funding LLC | 0.26% | $2.55M |
| Wells Fargo & Company | 0.26% | $2.55M |
| T-Mobile USA, Inc. | 0.26% | $2.54M |
| Citigroup, Inc. | 0.26% | $2.53M |
| Enbridge, Inc. | 0.26% | $2.53M |
| Ashtead Capital, Inc. | 0.26% | $2.49M |
| Huntington National Bank | 0.26% | $2.49M |
| Astrazeneca PLC | 0.26% | $2.49M |
| Comcast Corp. | 0.25% | $2.47M |
| Citigroup, Inc. | 0.25% | $2.46M |
| American Electric Power | 0.25% | $2.46M |
| T-Mobile USA, Inc. | 0.25% | $2.45M |
| Xcel Energy, Inc. | 0.25% | $2.44M |
| Eaton Corp. | 0.25% | $2.43M |
| Equifax, Inc. | 0.25% | $2.42M |
| Kroger Co. | 0.25% | $2.41M |
| Home Depot, Inc. | 0.25% | $2.39M |
| Fidelity Natl Info Serv | 0.25% | $2.39M |
| Clorox Company | 0.25% | $2.39M |
| Morgan Stanley | 0.25% | $2.39M |
| 180 Medical, Inc. | 0.24% | $2.38M |
| Morgan Stanley | 0.24% | $2.38M |
| At&t, Inc. | 0.24% | $2.37M |
| Verisk Analytics, Inc. | 0.24% | $2.37M |
| Airbnb, Inc. | 0.24% | $2.37M |
| Augusta Spinco Corporati | 0.24% | $2.37M |
| Keycorp | 0.24% | $2.35M |
| Cenovus Energy, Inc. | 0.24% | $2.35M |
| Fortis, Inc. | 0.24% | $2.34M |
| Oracle Corp. | 0.24% | $2.34M |
| Becton Dickinson & Co. | 0.24% | $2.34M |
| Goldman Sachs Group, Inc. | 0.24% | $2.34M |
| Citigroup, Inc. | 0.24% | $2.33M |
| Verizon Communications | 0.24% | $2.33M |
| Gxo Logistics, Inc. | 0.24% | $2.33M |
| Telefonica Emisiones Sau | 0.24% | $2.33M |
| Morgan Stanley | 0.24% | $2.33M |
| Bank Of America Corp. | 0.24% | $2.31M |
| Astrazeneca PLC | 0.24% | $2.31M |
| Becton Dickinson & Co. | 0.24% | $2.30M |
| Revvity, Inc. | 0.23% | $2.28M |
| Bank Of America Corp. | 0.23% | $2.27M |
| Jefferies Fin Group, Inc. | 0.23% | $2.26M |
| Bank Of America Corp. | 0.23% | $2.24M |
| Cvs Health Corp. | 0.23% | $2.24M |
| Bank Of America Corp. | 0.23% | $2.22M |
| Targa Resources Corp. | 0.23% | $2.22M |
| Alexandria Real Estate E | 0.23% | $2.22M |
| Boeing Co/the | 0.23% | $2.22M |
| Morgan Stanley | 0.23% | $2.20M |
| Goldman Sachs Capital I | 0.23% | $2.20M |
| Fiserv, Inc. | 0.22% | $2.19M |
| Williams Companies, Inc. | 0.22% | $2.18M |
| Revvity, Inc. | 0.22% | $2.18M |
| American Tower Corp. | 0.22% | $2.17M |
| Bank Of America Corp. | 0.22% | $2.16M |
| Federated Hermes Money Market Obligations Trust | 0.22% | $2.15M |
| Broadcom, Inc. | 0.22% | $2.15M |
| Cboe Global Markets, Inc. | 0.22% | $2.14M |
| Goldman Sachs Group, Inc. | 0.22% | $2.15M |
| Avalonbay Communities | 0.22% | $2.14M |
| Liberty Mutual Group, Inc. | 0.22% | $2.14M |
| Mplx LP | 0.22% | $2.14M |
| Orange SA | 0.22% | $2.14M |
| Charter Comm Opt Llc/cap | 0.22% | $2.13M |
| At&t, Inc. | 0.22% | $2.12M |
| Broadcom, Inc. | 0.22% | $2.10M |
| National Fuel Gas Co. | 0.21% | $2.09M |
| JPMorgan Chase & Co. | 0.21% | $2.07M |
| Biogen, Inc. | 0.21% | $2.05M |
| Wp Carey, Inc. | 0.21% | $2.05M |
| Williams Companies, Inc. | 0.21% | $2.05M |
| Mplx LP | 0.21% | $2.04M |
| Oneok, Inc. | 0.21% | $2.03M |
| Hyundai Capital America | 0.21% | $2.02M |
| Gxo Logistics, Inc. | 0.21% | $2.02M |
| Citigroup, Inc. | 0.21% | $2.01M |
| Goldman Sachs Group, Inc. | 0.21% | $2.00M |
| Southwestern Elec Power | 0.20% | $1.99M |
| Hubbell, Inc. | 0.20% | $1.99M |
| Dell Int LLC / Emc Corp. | 0.20% | $1.98M |
| Cenovus Energy, Inc. | 0.20% | $1.98M |
| Oneok, Inc. | 0.20% | $1.98M |
| National Rural Util Coop | 0.20% | $1.95M |
| Omnicom Group, Inc. | 0.20% | $1.95M |
| Verizon Communications | 0.20% | $1.95M |
| Telefonica Emisiones Sau | 0.20% | $1.94M |
| Energy Transfer LP | 0.20% | $1.93M |
| Roper Technologies, Inc. | 0.20% | $1.93M |
| Healthcare Rlty Hldgs LP | 0.20% | $1.92M |
| Cnpc Hk Overseas Capital | 0.20% | $1.92M |
| Constellation Brands, Inc. | 0.20% | $1.92M |
| Energy Transfer LP | 0.20% | $1.91M |
| Huntington Ingalls Indus | 0.20% | $1.90M |
| Alcon Finance Corp. | 0.20% | $1.90M |
| Expedia Group, Inc. | 0.20% | $1.90M |
| Valero Energy Corp. | 0.19% | $1.90M |
| Lincoln National Corp. | 0.19% | $1.89M |
| Valero Energy Corp. | 0.19% | $1.89M |
| JPMorgan Chase & Co. | 0.19% | $1.87M |
| Crown Castle, Inc. | 0.19% | $1.87M |
| Broadcom, Inc. | 0.19% | $1.86M |
| Tanger Properties LP | 0.19% | $1.85M |
| Cvs Health Corp. | 0.19% | $1.84M |
| Fedex Corp. | 0.19% | $1.81M |
| Canadian Pacific Railway | 0.19% | $1.81M |
| T-Mobile USA, Inc. | 0.18% | $1.80M |
| Intel Corp. | 0.18% | $1.76M |
| Oracle Corp. | 0.18% | $1.76M |
| Takeda Pharmaceutical | 0.18% | $1.74M |
| Kimco Realty Op LLC | 0.18% | $1.72M |
| Citizens Financial Group | 0.18% | $1.72M |
| Unitedhealth Group, Inc. | 0.18% | $1.72M |
| Lam Research Corp. | 0.18% | $1.72M |
| Constellation Brands, Inc. | 0.18% | $1.71M |
| Biogen, Inc. | 0.18% | $1.71M |
| Prudential Financial, Inc. | 0.18% | $1.70M |
| US Bancorp | 0.17% | $1.70M |
| Diamondback Energy, Inc. | 0.17% | $1.69M |
| Diamondback Energy, Inc. | 0.17% | $1.68M |
| Jefferies Fin Group, Inc. | 0.17% | $1.67M |
| Citigroup, Inc. | 0.17% | $1.66M |
| JPMorgan Chase & Co. | 0.17% | $1.62M |
| Ford Motor Credit Co. LLC | 0.17% | $1.62M |
| Astrazeneca PLC | 0.16% | $1.60M |
| Udr, Inc. | 0.16% | $1.59M |
| Rogers Communications In | 0.16% | $1.59M |
| T-Mobile USA, Inc. | 0.16% | $1.59M |
| Applovin Corp. | 0.16% | $1.59M |
| Cleveland Electric Illum | 0.16% | $1.59M |
| General Motors Co. | 0.16% | $1.58M |
| National Fuel Gas Co. | 0.16% | $1.58M |
| Black Hills Corp. | 0.16% | $1.56M |
| Alexandria Real Estate E | 0.16% | $1.56M |
| Applovin Corp. | 0.16% | $1.55M |
| Valero Energy Corp. | 0.16% | $1.53M |
| Bp Cap Markets America | 0.16% | $1.52M |
| Lennox International, Inc. | 0.16% | $1.51M |
| Danaher Corp. | 0.16% | $1.51M |
| Aercap Ireland Cap/globa | 0.15% | $1.50M |
| Morgan Stanley | 0.15% | $1.50M |
| Aercap Ireland Cap/globa | 0.15% | $1.47M |
| Grupo Bimbo Sab De Cv | 0.15% | $1.47M |
| Bank Of America Corp. | 0.14% | $1.41M |
| Energy Transfer LP | 0.14% | $1.41M |
| Stellantis Fin US, Inc. | 0.14% | $1.38M |
| Mplx LP | 0.14% | $1.37M |
| Union Pacific Corp. | 0.14% | $1.37M |
| Cdw Llc/cdw Finance | 0.14% | $1.36M |
| Sempra | 0.14% | $1.34M |
| Microchip Technology, Inc. | 0.14% | $1.31M |
| Expedia Group, Inc. | 0.13% | $1.31M |
| Abbvie, Inc. | 0.13% | $1.30M |
| Metlife, Inc. | 0.13% | $1.30M |
| Corning, Inc. | 0.13% | $1.28M |
| Nbcuniversal Media LLC | 0.13% | $1.28M |
| Comcast Corp. | 0.13% | $1.26M |
| Fifth Third Financl Corp. | 0.13% | $1.26M |
| Boeing Co. | 0.13% | $1.26M |
| Worthington Enterprises | 0.13% | $1.22M |
| Broadcom, Inc. | 0.13% | $1.22M |
| Eastern Gas Tran | 0.13% | $1.22M |
| Regeneron Pharmaceutical | 0.12% | $1.21M |
| Orange SA | 0.12% | $1.21M |
| Duke Energy Corp. | 0.12% | $1.21M |
| At&t, Inc. | 0.12% | $1.20M |
| Southern Copper Corp. | 0.12% | $1.20M |
| Pinnacle Financial Partn | 0.12% | $1.18M |
| Boeing Co/the | 0.12% | $1.17M |
| Doc Dr LLC | 0.12% | $1.17M |
| Fedex Corp. | 0.12% | $1.17M |
| Charter Comm Opt Llc/cap | 0.12% | $1.15M |
| Charter Comm Opt Llc/cap | 0.12% | $1.14M |
| Penn Mutual Life Ins Co. | 0.12% | $1.14M |
| Wp Carey, Inc. | 0.12% | $1.14M |
| General Motors Finl Co. | 0.12% | $1.14M |
| Global Payments, Inc. | 0.12% | $1.13M |
| Time Warner Cable LLC | 0.12% | $1.13M |
| Goldman Sachs Group, Inc. | 0.11% | $1.11M |
| Emera US Finance LP | 0.11% | $1.09M |
| Marathon Petroleum Corp. | 0.11% | $1.09M |
| Hartford Insur Grp Inc/t | 0.11% | $1.07M |
| JPMorgan Chase & Co. | 0.11% | $1.07M |
| Udr, Inc. | 0.11% | $1.05M |
| Usf&g Capital | 0.11% | $1.04M |
| Con Edison Co. Of Ny, Inc. | 0.11% | $1.03M |
| Comcast Corp. | 0.10% | $1.01M |
| Fiserv, Inc. | 0.10% | $999.30K |
| Fifth Third Financl Corp. | 0.10% | $999.35K |
| Columbia Pipeline Group | 0.10% | $998.14K |
| Duke Energy Corp. | 0.10% | $997.05K |
| Roper Technologies, Inc. | 0.10% | $995.67K |
| Time Warner Cable LLC | 0.10% | $993.65K |
| Citigroup, Inc. | 0.10% | $981.29K |
| Bacardi Ltd. | 0.10% | $978.07K |
| Coterra Energy, Inc. | 0.10% | $976.71K |
| JPMorgan Chase & Co. | 0.10% | $975.21K |
| Leidos Holdings, Inc. | 0.10% | $973.64K |
| Ameren Corp. | 0.10% | $973.02K |
| Keurig Dr Pepper, Inc. | 0.10% | $970.77K |
| At&t, Inc. | 0.10% | $924.32K |
| Canadian Pacific Railway | 0.09% | $918.32K |
| Mass Mutual Life Ins Co. | 0.09% | $917.96K |
| Phillips Edison Grocery | 0.09% | $912.04K |
| Constellation En Gen LLC | 0.09% | $908.46K |
| JPMorgan Chase & Co. | 0.09% | $900.15K |
| Xto Energy, Inc. | 0.09% | $891.24K |
| Cvs Health Corp. | 0.09% | $886.68K |
| Emera US Finance LP | 0.09% | $839.76K |
| Puget Energy, Inc. | 0.09% | $836.65K |
| At&t, Inc. | 0.09% | $836.99K |
| Boardwalk Pipelines LP | 0.08% | $808.03K |
| Abbvie, Inc. | 0.08% | $794.59K |
| Broadcom, Inc. | 0.08% | $785.58K |
| New York Life Insurance | 0.08% | $781.90K |
| Marathon Petroleum Corp. | 0.08% | $775.96K |
| Elevance Health, Inc. | 0.08% | $771.56K |
| Vertiv Holdings Co. | 0.08% | $764.86K |
| Enel Finance Intl NV | 0.08% | $755.75K |
| Mass Mutual Life Ins Co. | 0.07% | $644.22K |
| Southern Co. Gas Capital | 0.07% | $633.09K |
| Nisource, Inc. | 0.06% | $588.67K |
| Verisign, Inc. | 0.06% | $588.31K |
| Alcon Finance Corp. | 0.06% | $540.54K |
| Grupo Televisa Sab | 0.05% | $531.96K |
| Abbvie, Inc. | 0.05% | $505.72K |
| Emera US Finance LLC | 0.05% | $497.86K |
| Xto Energy, Inc. | 0.05% | $488.51K |
| Apa Corp. | 0.05% | $462.63K |
| At&t, Inc. | 0.05% | $441.01K |
| Bayer US Finance Ii LLC | 0.04% | $418.91K |
| Charter Comm Opt Llc/cap | 0.03% | $334.93K |
| Constellation Brands, Inc. | 0.03% | $297.17K |
| Suncor Energy, Inc. | 0.02% | $232.20K |
| Verisk Analytics, Inc. | 0.02% | $148.30K |
| Tampa Fl Sports Auth Surcharge Revenue | 0.01% | $125.72K |
| Duke Energy Indiana LLC | 0.01% | $109.58K |
| Broadcom, Inc. | 0.01% | $86.20K |
| Cvs Pass-Through Trust | 0.01% | $82.06K |
| Chicago Board of Trade | 0.00% | $42.20K |
| Lehman Brothers Holdings Inc | 0.00% | $1.30K |
| Fannie Mae | 0.00% | $909 |
| Freddie Mac | 0.00% | $104 |
| Government National Mortgage Association | 0.00% | $23 |
| Fannie Mae | 0.00% | $324 |
| Government National Mortgage Association | 0.00% | $84 |
| Fannie Mae | 0.00% | $119 |
| Fannie Mae | 0.00% | $121 |
| Freddie Mac | 0.00% | $76 |
FDBAX overview: performance, fees, allocation and SEC filings