Funds holding Federated Core Trust - Federated Mortgage Core Portfolio
9 funds declare a position · 1 ETFs and 8 other funds · 4.7B $ · US31409N2009
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 376,159,707 | 3.2B $ | 20.82 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Mortgage Strategy Portfolio Federated Hermes Managed Pool Series | 135,579,602 | 1.1B $ | 99.30 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 10,770,825 | 92.6M $ | 16.41 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 9,448,102 | 81.3M $ | 12.09 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 5,435,054 | 45.7M $ | 9.78 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 2,747,907 | 23.1M $ | 7.14 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 2,404,205 | 20.2M $ | 11.84 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,371,073 | 11.8M $ | 4.06 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 1,045,715 | 9M $ | 1.46 % | as of Feb 28, 2026 · Original filing |