Fund profile
Tickers
FTIIX, FTIBX, FGTBX
Fund manager
Total assets
$17.74 mm
Liabilities
$341.33 k
Net assets
$17.40 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
1.97 mm | 240.38 k shares | 11.34 | Common equity | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
753.62 k | 7.00 k shares | 4.33 | Common equity | Long | USA |
China Government Bond | 744.15 k | 5.20 mm principal | 4.28 | Debt | Long | China |
FEDERATED CORE TR MUTUAL FUND
|
710.29 k | 85.58 k shares | 4.08 | Common equity | Long | USA |
Mexican Bonos | 693.28 k | 12.80 mm principal | 3.98 | Debt | Long | Mexico |
United States Treasury Note/Bond | 608.77 k | 630.00 k principal | 3.50 | Debt | Long | USA |
U.S. Treasury Notes | 592.85 k | 650.00 k principal | 3.41 | Debt | Long | USA |
U.S. Treasury Bonds | 497.05 k | 650.00 k principal | 2.86 | Debt | Long | USA |
Spain Government Bond | 487.37 k | 480.00 k principal | 2.80 | Debt | Long | Spain |
Japan Government Thirty Year Bond | 461.05 k | 66.50 mm principal | 2.65 | Debt | Long | Japan |
China Government Bond | 439.90 k | 3.10 mm principal | 2.53 | Debt | Long | China |
U.S. Treasury Bonds | 434.44 k | 420.00 k principal | 2.50 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 403.51 k | 400.00 k principal | 2.32 | Debt | Long | Germany |
Philip Morris International Inc | 383.69 k | 370.00 k principal | 2.21 | Debt | Long | USA |
China Government Bond | 377.84 k | 2.60 mm principal | 2.17 | Debt | Long | China |
U.S. Treasury Bonds | 361.60 k | 430.00 k principal | 2.08 | Debt | Long | USA |
French Republic Government Bond OAT | 355.04 k | 280.00 k principal | 2.04 | Debt | Long | France |
Netherlands Government Bond | 320.79 k | 300.00 k principal | 1.84 | Debt | Long | Netherlands |
EDP Finance BV | 297.37 k | 300.00 k principal | 1.71 | Debt | Long | Netherlands |
U.S. Treasury Bonds | 275.35 k | 350.00 k principal | 1.58 | Debt | Long | USA |
Korea National Oil Corp | 274.06 k | 300.00 k principal | 1.58 | Debt | Long | Korea, Republic of |
Federated Institutional Prime Value Obligations Fund
|
270.52 k | 270.47 k shares | 1.55 | Common equity | Long | USA |
America Movil SAB de CV | 260.72 k | 280.00 k principal | 1.50 | Debt | Long | Mexico |
CANADIAN GOVERNMENT | 252.67 k | 310.00 k principal | 1.45 | Debt | Long | Canada |
United Kingdom Gilt | 249.80 k | 200.00 k principal | 1.44 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 248.46 k | 190.00 k principal | 1.43 | Debt | Long | Germany |
Republic of Austria Government Bond | 245.72 k | 240.00 k principal | 1.41 | Debt | Long | Austria |
Enel Finance International NV | 245.35 k | 250.00 k principal | 1.41 | Debt | Long | Netherlands |
New Zealand Government Bond | 242.39 k | 400.00 k principal | 1.39 | Debt | Long | New Zealand |
Italy Buoni Poliennali Del Tesoro | 240.66 k | 210.00 k principal | 1.38 | Debt | Long | Italy |
Bundesrepublik Deutschland Bundesanleihe | 230.32 k | 230.00 k principal | 1.32 | Debt | Long | Germany |
Japan Government Twenty Year Bond | 217.86 k | 30.00 mm principal | 1.25 | Debt | Long | Japan |
Canadian Government Bond | 216.56 k | 250.00 k principal | 1.24 | Debt | Long | Canada |
Spain Government Bond | 214.78 k | 200.00 k principal | 1.23 | Debt | Long | Spain |
UniCredit SpA | 213.62 k | 210.00 k principal | 1.23 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 206.01 k | 220.00 k principal | 1.18 | Debt | Long | Italy |
Brazil Notas do Tesouro Nacional Serie F | 201.21 k | 1.00 mm principal | 1.16 | Debt | Long | Brazil |
Petroleos Mexicanos | 200.95 k | 200.00 k principal | 1.15 | Debt | Long | Mexico |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
194.24 k | 22.02 k shares | 1.12 | Common equity | Long | USA |
Kingdom of Belgium Government Bond | 153.80 k | 120.00 k principal | 0.88 | Debt | Long | Belgium |
United Kingdom Gilt | 135.53 k | 190.00 k principal | 0.78 | Debt | Long | UK |
United Kingdom Gilt | 133.56 k | 127.00 k principal | 0.77 | Debt | Long | UK |
Republic of Poland Government Bond | 118.11 k | 500.00 k principal | 0.68 | Debt | Long | Poland |
United Kingdom Gilt | 113.62 k | 100.00 k principal | 0.65 | Debt | Long | UK |
French Republic Government Bond OAT | 106.76 k | 100.00 k principal | 0.61 | Debt | Long | France |
Societe Generale SA | 101.68 k | 100.00 k principal | 0.58 | Debt | Long | France |
BNP Paribas SA | 101.55 k | 100.00 k principal | 0.58 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 94.73 k | 80.00 k principal | 0.54 | Debt | Long | Germany |
Indonesia Treasury Bond | 93.32 k | 1.30 bn principal | 0.54 | Debt | Long | Indonesia |
French Republic Government Bond OAT | 91.61 k | 75.00 k principal | 0.53 | Debt | Long | France |
Brazil Notas do Tesouro Nacional Serie F | 81.63 k | 400.00 k principal | 0.47 | Debt | Long | Brazil |
French Republic Government Bond OAT | 76.75 k | 90.00 k principal | 0.44 | Debt | Long | France |
Sweden Government Bond | 69.02 k | 750.00 k principal | 0.40 | Debt | Long | Sweden |
United Kingdom Gilt | 63.39 k | 50.00 k principal | 0.36 | Debt | Long | UK |
United Kingdom Gilt | 63.30 k | 50.00 k principal | 0.36 | Debt | Long | UK |
Canadian Government Bond | 63.00 k | 80.00 k principal | 0.36 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 61.82 k | 70.00 k principal | 0.36 | Debt | Long | Germany |
Australia Government Bond | 53.66 k | 100.00 k principal | 0.31 | Debt | Long | Australia |
Portugal Obrigacoes do Tesouro OT | 33.80 k | 40.00 k principal | 0.19 | Debt | Long | Portugal |
U.S. Treasury Notes | 28.27 k | 30.00 k principal | 0.16 | Debt | Long | USA |
USD CALL VERSUS CHF PUT | 17.24 k | 900.00 k contracts | 0.10 | DFE | N/A | France |
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
10.62 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Realkredit Danmark A/S | 9.34 k | 63.65 k principal | 0.05 | Debt | Long | Denmark |
CURRENCY CONTRACT - EUR
MORGAN STANLEY CAPITAL SERVICES LLC
|
8.49 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
5.55 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
4.97 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
4.03 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
3.33 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
JPY CALL VERSUS CHF PUT | 3.32 k | 400.00 k contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY CAPITAL SERVICES LLC
|
3.31 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
JPMorgan Chase Bank, National Association
|
3.00 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
Bank of America, National Association
|
2.68 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
JPMorgan Chase Bank, National Association
|
2.34 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Citibank, National Association
|
2.14 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
1.99 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
1.68 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Goldman Sachs Bank USA
|
1.67 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
1.33 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
1.28 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
725.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
720.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
690.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
MORGAN STANLEY CAPITAL SERVICES LLC
|
566.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
LONG GILT | 553.76 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - EUR
MORGAN STANLEY CAPITAL SERVICES LLC
|
551.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
551.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
538.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
MORGAN STANLEY CAPITAL SERVICES LLC
|
518.44 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
506.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
490.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 2YR NOTE (CBT) | 453.84 | 4.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
409.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
405.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
383.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
312.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
300.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
293.13 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
240.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
227.09 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
206.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
204.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Citibank, National Association
|
202.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Bank of America, National Association
|
182.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
JPY CALL VERSUS CHF PUT | 174.99 | 35.00 k contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
173.27 | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 10YR ULTRA | 165.05 | 2.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
125.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Bank of America, National Association
|
124.19 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
Bank of America, National Association
|
119.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
87.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
MORGAN STANLEY CAPITAL SERVICES LLC
|
84.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
74.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
46.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
MORGAN STANLEY CAPITAL SERVICES LLC
|
36.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
14.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Bank of America, National Association
|
7.11 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-4.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-16.88 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS
|
-17.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Bank of America, National Association
|
-34.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
JPMorgan Chase Bank, National Association
|
-74.41 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
BNP PARIBAS
|
-100.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
The Bank of New York Mellon
|
-109.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-109.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Bank of America, National Association
|
-110.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
BNP PARIBAS
|
-116.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Citibank, National Association
|
-233.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
Bank of America, National Association
|
-337.35 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-355.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Bank of America, National Association
|
-371.21 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
State Street Bank and Trust Company
|
-371.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
-388.92 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-389.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS
|
-415.09 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Bank of America, National Association
|
-418.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-480.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Bank of America, National Association
|
-548.65 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Bank of America, National Association
|
-567.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS
|
-645.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-704.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Bank of America, National Association
|
-732.72 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-742.64 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS
|
-1.19 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
-1.23 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
Citibank, National Association
|
-1.32 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
State Street Bank and Trust Company
|
-1.35 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
State Street Bank and Trust Company
|
-1.90 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - BRL
MORGAN STANLEY CAPITAL SERVICES LLC
|
-2.62 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
JPMorgan Chase Bank, National Association
|
-2.70 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
JPMorgan Chase Bank, National Association
|
-3.06 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
JPMorgan Chase Bank, National Association
|
-3.84 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - THB
Citibank, National Association
|
-3.85 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
MORGAN STANLEY CAPITAL SERVICES LLC
|
-3.98 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - CNY
HSBC BANK USA, NATIONAL ASSOCIATION
|
-4.06 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Citibank, National Association
|
-4.07 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
-4.43 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
BARCLAYS BANK PLC
|
-5.05 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - KRW
BARCLAYS BANK PLC
|
-6.52 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
-9.78 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-20.20 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
-99.15 k | 1.00 contracts | -0.57 | DFE | N/A | USA |