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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-024056
Filing Date
2024-04-24
Accepted
2024-04-24 13:35:01
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 496073
2 POI - FEDERATED HERMES CORPORATE BOND FUND poi_fhcorpbondfund.htm NPORT-EX 1620732
  Complete submission text file 0001145549-24-024056.txt   2119435

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000889388      
Series S000009106   Federated Hermes Corporate Bond Fund
Class/Contract C000024768   Class A Shares FDBAX
Class/Contract C000024769   Class B Shares FDBBX
Class/Contract C000024770   Class C Shares FDBCX
Class/Contract C000024771   Class F Shares ISHIX
Class/Contract C000062220   Institutional Shares FDBIX
Class/Contract C000173769   Class R6 Shares FDBLX
Class/Contract C000188322   Class T Shares
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Investment Series Funds, Inc. (Filer) CIK: 0000889388 (see all company filings)

IRS No.: 256287987 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-58429 | Film No.: 24869475