Federated Hermes Funds > Federated Hermes Investment Series Funds, Inc.
Federated Hermes Corporate Bond Fund
$1.08B
Avg Monthly Net Assets
$1.13B
Total Assets
$353K
Total Liabilities
$1.13B
Net Assets
Federated Hermes Corporate Bond Fund is a Fund of Funds in Federated Hermes Investment Series Funds, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $1.08B.
On July 24th, 2024 it reported 416 holdings, the largest
being Federated Core Trust - High Yield Bond Portfolio (8.2%), Federated Hermes Government Obligations Fund (4.5%) and United States Treasury (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024768 | FDBAX | |
| Class C Shares | C000024770 | FDBCX | |
| Class F Shares | C000024771 | ISHIX | |
| Class R6 Shares | C000173769 | FDBLX | |
| Institutional Shares | C000062220 | FDBIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.21 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.18 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.35 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.31 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $806K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $746K | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $495K | – | 0.04 |
| Advance Auto Parts Inc | Long | Debt | US | $5M | – | 0.45 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.26 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.12 |
| Aflac Inc | Long | Debt | US | $3M | – | 0.26 |
| Air Lease Corp | Long | Debt | US | $3M | – | 0.26 |
| Alcon Finance Corp | Long | Debt | US | $2M | – | 0.16 |
| Alcon Finance Corp | Long | Debt | US | $505K | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.18 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.13 |
| Allegion PLC | Long | Debt | IE | $5M | – | 0.46 |
| Allegion US Holding Co Inc | Long | Debt | US | $4M | – | 0.35 |
| Alphabet Inc | Long | Debt | US | $3M | – | 0.27 |
| Amazon.com Inc | Long | Debt | US | $5M | – | 0.43 |
| Amazon.com Inc | Long | Debt | US | $4M | – | 0.36 |
| Amazon.com Inc | Long | Debt | US | $3M | – | 0.24 |
| Ameren Corp | Long | Debt | US | $960K | – | 0.09 |
| Ameren Corp | Long | Debt | US | $906K | – | 0.08 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.21 |
| American Express Co | Long | Debt | US | $4M | – | 0.32 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.24 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.26 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.25 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $4M | – | 0.32 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $6M | – | 0.51 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $3M | – | 0.27 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.21 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $758K | – | 0.07 |
| Apple Inc | Long | Debt | US | $5M | – | 0.43 |
| Apple Inc | Long | Debt | US | $5M | – | 0.42 |
| Apple Inc | Long | Debt | US | $4M | – | 0.37 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.20 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $2M | – | 0.18 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.21 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.20 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.37 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.30 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.29 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.25 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.21 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.21 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.17 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.11 |
| AT&T Inc | Long | Debt | US | $926K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $879K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $454K | – | 0.04 |
| AutoNation Inc | Long | Debt | US | $1M | – | 0.09 |
| AvalonBay Communities Inc | Long | Debt | US | $2M | – | 0.18 |
| Bacardi Ltd | Long | Debt | BM | $924K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.63 |
| Bank One Corp (JPMORGAN CHASE & CO) | Long | Debt | US | $936K | – | 0.08 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.29 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.26 |
| Bayer US Finance II LLC | Long | Debt | US | $712K | – | 0.06 |
| Bayer US Finance II LLC | Long | Debt | US | $405K | – | 0.04 |
| Bayer US Finance LLC | Long | Debt | US | $278K | – | 0.02 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $2M | – | 0.21 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $2M | – | 0.20 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $1M | – | 0.13 |
| Berkshire Hathaway Inc | Long | Debt | US | $1M | – | 0.10 |
| Biogen Inc | Long | Debt | US | $2M | – | 0.18 |
| Biogen Inc | Long | Debt | US | $2M | – | 0.15 |
| Black Hills Corp | Long | Debt | US | $1M | – | 0.13 |
| Boardwalk Pipelines LP | Long | Debt | US | $3M | – | 0.31 |
| Boardwalk Pipelines LP | Long | Debt | US | $784K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.24 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.09 |
| Booking Holdings Inc | Long | Debt | US | $4M | – | 0.34 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.21 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.35 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.26 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5M | – | 0.40 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.17 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.16 |
| Broadcom Inc | Long | Debt | US | $775K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $81K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.28 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.20 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.16 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.10 |
| Carrier Global Corp | Long | Debt | US | $3M | – | 0.23 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.11 |
| Cboe Global Markets Inc | Long | Debt | US | $2M | – | 0.18 |
| CBS Corp (PARAMOUNT GLOBAL) | Long | Debt | US | $2M | – | 0.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.11 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $321K | – | 0.03 |
| Chevron USA Inc | Long | Debt | US | $5M | – | 0.45 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $3M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.50 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $947K | – | 0.08 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $2M | – | 0.14 |
| CNH Industrial NV | Long | Debt | NL | $3M | – | 0.26 |
| CNPC HK Overseas Capital Ltd | Long | Debt | VG | $2M | – | 0.17 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $3M | – | 0.30 |
| Columbia Pipeline Group Inc | Long | Debt | US | $2M | – | 0.14 |
| Columbia Pipeline Group Inc | Long | Debt | US | $983K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.41 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.21 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.09 |
| Comerica Inc | Long | Debt | US | $1M | – | 0.11 |
| Comerica Inc | Long | Debt | US | $956K | – | 0.08 |
| Compass Bank (PNC BANK NA) | Long | Debt | US | $3M | – | 0.23 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $5M | – | 0.44 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.09 |
| Constellation Brands Inc | Long | Debt | US | $4M | – | 0.36 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.16 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.15 |
| Constellation Brands Inc | Long | Debt | US | $299K | – | 0.03 |
| Corning Inc | Long | Debt | US | $1M | – | 0.11 |
| Coterra Energy Inc | Long | Debt | US | $3M | – | 0.24 |
| Coterra Energy Inc | Long | Debt | US | $940K | – | 0.08 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.16 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $3M | – | 0.23 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $2M | – | 0.22 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $2M | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.22 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.19 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $870K | – | 0.08 |
| CVS Pass-Through Trust | Long | Debt | US | $344K | – | 0.03 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.21 |
| Danaher Corp | Long | Debt | US | $2M | – | 0.13 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.18 |
| DH Europe Finance II Sarl | Long | Debt | LU | $6M | – | 0.53 |
| DH Europe Finance II Sarl | Long | Debt | LU | $3M | – | 0.28 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.15 |
| Discovery Communications LLC | Long | Debt | US | $869K | – | 0.08 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.39 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.10 |
| Duke Energy Corp | Long | Debt | US | $979K | – | 0.09 |
| Duke Energy Indiana LLC | Long | Debt | US | $106K | – | 0.01 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $1M | – | 0.10 |
| EDP Finance BV | Long | Debt | NL | $2M | – | 0.17 |
| Emera US Finance LP | Long | Debt | US | $1M | – | 0.09 |
| Emera US Finance LP | Long | Debt | US | $804K | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.24 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.25 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $740K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Energy Transfer Partners LP (ENERGY TRANSFER LP) | Long | Debt | US | $2M | – | 0.17 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.22 |
| Equifax Inc | Long | Debt | US | $4M | – | 0.31 |
| Equifax Inc | Long | Debt | US | $2M | – | 0.21 |
| ERAC USA Finance LLC | Long | Debt | US | $4M | – | 0.39 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.35 |
| Exelon Generation Co LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $876K | – | 0.08 |
| Expedia Group Inc | Long | Debt | US | $2M | – | 0.16 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $893.4 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $385.4 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246.45 | – | 0.00 |
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $93M | 17M | 8.23 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $50M | 50M | 4.47 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.16 |
| FedEx Corp | Long | Debt | US | $1M | – | 0.10 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.19 |
| Fiserv Inc | Long | Debt | US | $958K | – | 0.09 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.14 |
| FMR LLC | Long | Debt | US | $5M | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.28 |
| Fortinet Inc | Long | Debt | US | $1M | – | 0.11 |
| Fortis Inc/Canada | Long | Debt | CA | $2M | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $301.66 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $226.75 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $190.38 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179.9 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| General Motors Co | Long | Debt | US | $2M | – | 0.14 |
| General Motors Co | Long | Debt | US | $946K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.10 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $181.51 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $83.43 | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.21 |
| Goldman Sachs Capital I | Long | Debt | US | $2M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.65 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.44 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.17 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $1M | – | 0.13 |
| Grupo Televisa SAB | Long | Debt | MX | $3M | – | 0.26 |
| Grupo Televisa SAB | Long | Debt | MX | $652K | – | 0.06 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.19 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.16 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $1M | – | 0.09 |
| Healthcare Trust of America Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.15 |
| Hess Corp | Long | Debt | US | $4M | – | 0.37 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.21 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.20 |
| Honeywell International Inc | Long | Debt | US | $8M | – | 0.71 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.20 |
| Hubbell Inc | Long | Debt | US | $2M | – | 0.16 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.16 |
| Huntington National Bank/The | Long | Debt | US | $2M | – | 0.22 |
| Husky Energy Inc (CENOVUS ENERGY INC) | Long | Debt | CA | $2M | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.29 |
| Intel Corp | Long | Debt | US | $2M | – | 0.15 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $2M | – | 0.17 |
| Jefferies Group LLC (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.15 |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.21 |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.20 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.30 |
| Johnson & Johnson | Long | Debt | US | $8M | – | 0.71 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.66 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.09 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.13 |
| Keurig Dr Pepper Inc | Long | Debt | US | $961K | – | 0.09 |
| Keysight Technologies Inc | Long | Debt | US | $4M | – | 0.31 |
| Keysight Technologies Inc | Long | Debt | US | $3M | – | 0.29 |
| Kimco Realty Corp (KIMCO REALTY OP LLC) | Long | Debt | US | $2M | – | 0.15 |
| KLA Corp | Long | Debt | US | $3M | – | 0.28 |
| Kraft Heinz Foods Co | Long | Debt | US | $5M | – | 0.45 |
| Lam Research Corp | Long | Debt | US | $2M | – | 0.15 |
| Lam Research Corp | Long | Debt | US | $2M | – | 0.15 |
| LEHMAN BRTH HLD RICI ESCROW (Lehman Brothers Holdings Inc) | Long | Equity-common | US | $1K | 130K | 0.00 |
| Leidos Holdings Inc | Long | Debt | US | $953K | – | 0.08 |
| Leidos Inc | Long | Debt | US | $5M | – | 0.43 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.13 |
| Lennox International Inc | Long | Debt | US | $1M | – | 0.12 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.19 |
| Lincoln National Corp | Long | Debt | US | $2M | – | 0.17 |
| Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.30 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.10 |
| Marathon Petroleum Corp | Long | Debt | US | $869K | – | 0.08 |
| Marathon Petroleum Corp | Long | Debt | US | $759K | – | 0.07 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $863K | – | 0.08 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $631K | – | 0.06 |
| Merck & Co Inc | Long | Debt | US | $5M | – | 0.44 |
| MetLife Inc | Long | Debt | US | $1M | – | 0.12 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.11 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.21 |
| Microsoft Corp | Long | Debt | US | $4M | – | 0.38 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.18 |
| Molson Coors Brewing Co (MOLSON COORS BEVERAGE) | Long | Debt | US | $490K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.63 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.13 |
| MPLX LP | Long | Debt | US | $3M | – | 0.27 |
| MPLX LP | Long | Debt | US | $2M | – | 0.18 |
| MPLX LP | Long | Debt | US | $2M | – | 0.18 |
| MPLX LP | Long | Debt | US | $1M | – | 0.12 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.19 |
| National Fuel Gas Co | Long | Debt | US | $1M | – | 0.13 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $6M | – | 0.56 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $4M | – | 0.39 |
| NBCUniversal Media LLC | Long | Debt | US | $1M | – | 0.12 |
| Netflix Inc | Long | Debt | US | $3M | – | 0.23 |
| New York Life Insurance Co | Long | Debt | US | $776K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.58 |
| NiSource Inc | Long | Debt | US | $584K | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.24 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.18 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.39 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.21 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.16 |
| Pacific LifeCorp | Long | Debt | US | $4M | – | 0.38 |
| Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO) | Long | Debt | US | $1M | – | 0.10 |
| PepsiCo Inc | Long | Debt | US | $3M | – | 0.30 |
| PerkinElmer Inc (REVVITY INC) | Long | Debt | US | $2M | – | 0.19 |
| PerkinElmer Inc (REVVITY INC) | Long | Debt | US | $2M | – | 0.18 |
| Petro-Canada (Suncor Energy Inc) | Long | Debt | CA | $234K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $6M | – | 0.50 |
| Physicians Realty LP (DOC DR LLC) | Long | Debt | US | $1M | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.30 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.15 |
| Puget Energy Inc | Long | Debt | US | $777K | – | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $3M | – | 0.25 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $1M | – | 0.10 |
| Regional Diversified Funding 2005-1 Ltd (REG DIVERSIFIED FUNDING) | Long | Debt | KY | $107K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.23 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.14 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.24 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.16 |
| Roper Technologies Inc | Long | Debt | US | $938K | – | 0.08 |
| Roper Technologies Inc | Long | Debt | US | $791K | – | 0.07 |
| Roper Technologies Inc | Long | Debt | US | $664K | – | 0.06 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.27 |
| S&P Global Inc | Long | Debt | US | $4M | – | 0.34 |
| Sempra Energy | Long | Debt | US | $5M | – | 0.41 |
| Sempra Energy | Long | Debt | US | $1M | – | 0.12 |
| Sky PLC (SKY LTD) | Long | Debt | GB | $4M | – | 0.35 |
| Smithfield Foods Inc | Long | Debt | US | $4M | – | 0.34 |
| Smithfield Foods Inc | Long | Debt | US | $2M | – | 0.21 |
| Southern Co Gas Capital Corp | Long | Debt | US | $613K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.27 |
| Southern Copper Corp | Long | Debt | US | $1M | – | 0.10 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $2M | – | 0.17 |
| State Street Corp | Long | Debt | US | $2M | – | 0.21 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $1M | – | 0.11 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.37 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.14 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $2M | – | 0.14 |
| Tampa Sports Authority (TAMPA FL SPORTS AUTH SURCHARGE REVENUE) | Long | Debt | US | $580K | – | 0.05 |
| Tanger Properties LP | Long | Debt | US | $2M | – | 0.16 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.19 |
| Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.23 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $2M | – | 0.21 |
| Telefonica Emisiones SAU | Long | Debt | ES | $2M | – | 0.17 |
| Textron Inc | Long | Debt | US | $2M | – | 0.14 |
| Textron Inc | Long | Debt | US | $750K | – | 0.07 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.22 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.10 |
| Time Warner Cable LLC | Long | Debt | US | $972K | – | 0.09 |
| Total System Services Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $1M | – | 0.10 |
| Total System Services Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $438K | – | 0.04 |
| Tractor Supply Co | Long | Debt | US | $3M | – | 0.23 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 3.03 |
| UDR Inc | Long | Debt | US | $2M | – | 0.13 |
| UDR Inc | Long | Debt | US | $983K | – | 0.09 |
| Union Pacific Corp | Long | Debt | US | $5M | – | 0.43 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.12 |
| United Parcel Service Inc | Long | Debt | US | $3M | – | 0.31 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.32 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.13 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $79K | – | 0.01 | |
| USF&G Capital III | Long | Debt | US | $1M | – | 0.10 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.17 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.17 |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.13 |
| Valmont Industries Inc | Long | Debt | US | $4M | – | 0.31 |
| VeriSign Inc | Long | Debt | US | $540K | – | 0.05 |
| Verisk Analytics Inc | Long | Debt | US | $2M | – | 0.21 |
| Verisk Analytics Inc | Long | Debt | US | $197K | – | 0.02 |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | Long | Debt | US | $143K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.46 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.28 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.17 |
| ViacomCBS Inc (PARAMOUNT GLOBAL) | Long | Debt | US | $712K | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.22 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $4M | – | 0.39 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.28 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $3M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.62 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.21 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $1M | – | 0.11 |
| Williams Partners LP (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.18 |
| Worthington Industries Inc (WORTHINGTON ENTERPRISES) | Long | Debt | US | $1M | – | 0.10 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.17 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.20 |
| XTO Energy Inc | Long | Debt | US | $869K | – | 0.08 |
| XTO Energy Inc | Long | Debt | US | $468K | – | 0.04 |
Address
Federated Hermes Investment Series Funds, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Clearstream Banking S.A.
UBS Switzerland AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC