Current Market Value 1,075,990,074
Current Holdings 398
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDBAX - Federated Bond Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 398 1,075,990
2025-04-22 2025-02-28 NPORT-P 417 1,111,265
2025-01-23 2024-11-30 NPORT-P 417 1,128,751
2024-10-25 2024-08-31 NPORT-P 419 1,137,018
2024-07-24 2024-05-31 NPORT-P 416 1,114,535
2024-04-24 2024-02-29 NPORT-P 411 1,127,862
2024-01-24 2023-11-30 NPORT-P 401 1,086,847
2023-10-24 2023-08-31 NPORT-P 404 1,083,177
2023-07-21 2023-05-31 NPORT-P 408 1,108,645
2023-04-21 2023-02-28 NPORT-P 410 1,069,723
2023-01-24 2022-11-30 NPORT-P 412 993,013
2022-10-24 2022-08-31 NPORT-P 414 1,033,977
2022-07-26 2022-05-31 NPORT-P 402 1,112,160
2022-04-22 2022-02-28 NPORT-P 399 1,280,890
2022-01-25 2021-11-30 NPORT-P 415 1,436,331
2021-10-25 2021-08-31 NPORT-P 425 1,499,142
2021-07-27 2021-05-31 NPORT-P 433 1,500,944
2021-04-26 2021-02-28 NPORT-P 451 1,519,616
2021-01-26 2020-11-30 NPORT-P 467 1,575,842
2020-10-26 2020-08-31 NPORT-P 471 1,553,723
2020-07-27 2020-05-31 NPORT-P 442 1,343,501
2020-04-27 2020-02-29 NPORT-P 4 1,400,003
2020-01-27 2019-11-30 NPORT-P 445 1,413,266