Funds holding Federated Core Trust - Federated Bank Loan Core Fund
10 funds declare a position · 0 ETFs and 10 other funds · 605.9M $ · US31409N8048
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Income Securities Trust | 24,660,417 | 205.9M $ | 63.58 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 17,948,195 | 149.7M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 17,553,427 | 146.6M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 8,307,316 | 69.9M $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 2,695,639 | 22.5M $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 967,513 | 8.1M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 197,700 | 1.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 85,202 | 711.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 63,868 | 532.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 52,474 | 441.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |