Federated Hermes Core Bond Fund

Fund Profile

Fund profile

Tickers

FGFIX, FGFSX

Fund manager

Federated Total Return Series Inc

Total assets

$25.79 mm

Liabilities

$2.30 mm

Net assets

$23.50 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Corporate Bond Strategy Portfolio	5.18 mm	519.52 k shares	22.05	Common equity	Long	USA
FEDERATED CORE TR MTG CORE PORTFOLIO	4.32 mm	528.19 k shares	18.39	Common equity	Long	USA
U.S. Treasury Notes	1.14 mm	1.15 mm principal	4.87	Debt	Long	USA
Government National Mortgage Association	993.63 k	992.24 k principal	4.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	961.79 k	975.00 k principal	4.09	Debt	Long	USA
Federated Hermes Government Obligations Fund	889.00 k	889.00 k shares	3.78	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	875.02 k	875.00 k principal	3.72	Debt	Long	USA
U.S. Treasury Notes	722.25 k	750.00 k principal	3.07	Debt	Long	USA
Government National Mortgage Association	659.11 k	656.20 k principal	2.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	634.45 k	650.00 k principal	2.70	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	543.81 k	700.00 k principal	2.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	487.44 k	488.40 k principal	2.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	484.11 k	490.00 k principal	2.06	Debt	Long	USA
U.S. Treasury Notes	473.13 k	475.00 k principal	2.01	Debt	Long	USA
Freddie Mac REMICS	471.31 k	477.25 k principal	2.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	451.55 k	459.31 k principal	1.92	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	446.06 k	447.25 k principal	1.90	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	421.00 k	425.00 k principal	1.79	Debt	Long	USA
U.S. Treasury Bonds	410.26 k	645.00 k principal	1.75	Debt	Long	USA
U.S. Treasury Bonds	388.49 k	600.00 k principal	1.65	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	378.18 k	465.00 k principal	1.61	ABS-mortgage backed security	Long	USA
Ginnie Mae	312.54 k	350.00 k principal	1.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	257.66 k	280.00 k principal	1.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	247.44 k	250.00 k principal	1.05	Debt	Long	USA
U.S. Treasury Notes	243.37 k	245.00 k principal	1.04	Debt	Long	USA
U.S. Treasury Notes	240.64 k	250.00 k principal	1.02	Debt	Long	USA
U.S. Treasury Notes	237.67 k	250.00 k principal	1.01	Debt	Long	USA
Ginnie Mae	212.59 k	225.00 k principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	201.30 k	237.07 k principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	197.03 k	242.08 k principal	0.84	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	178.14 k	210.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	171.61 k	220.64 k principal	0.73	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	171.55 k	172.89 k principal	0.73	ABS-mortgage backed security	Long	USA
Ginnie Mae	169.73 k	175.00 k principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	144.58 k	150.00 k principal	0.62	Debt	Long	USA
Fannie Mae Pool	141.74 k	142.67 k principal	0.60	ABS-mortgage backed security	Long	USA
Progress Residential 2023-SFR2 Trust	139.66 k	150.00 k principal	0.59	ABS-other	Long	USA
Fannie Mae Pool	110.47 k	124.72 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	105.39 k	100.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR7 Trust	101.90 k	115.00 k principal	0.43	ABS-other	Long	USA
U.S. Treasury Notes	100.86 k	100.00 k principal	0.43	Debt	Long	USA
Progress Residential 2024-SFR1 Trust	91.80 k	100.00 k principal	0.39	ABS-other	Long	USA
Progress Residential 2022-SFR1 Trust	91.60 k	100.00 k principal	0.39	ABS-other	Long	USA
Freddie Mac Pool	79.79 k	87.74 k principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae	75.46 k	75.00 k principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	73.33 k	75.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool	72.02 k	97.47 k principal	0.31	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2021-1	49.60 k	50.00 k principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	40.16 k	39.40 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	25.06 k	25.00 k principal	0.11	Debt	Long	USA
US 10YR ULTRA FUT MAR25	24.38 k	-9.00 contracts	0.10	Interest rate derivative	N/A	USA
Freddie Mac Non Gold Pool	12.51 k	12.28 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	7.47 k	7.34 k principal	0.03	ABS-mortgage backed security	Long	USA
US 10YR FUT OPTN MAR25C 112	3.75 k	20.00 contracts	0.02	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-3.35 k	7.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25	-6.88 k	15.00 contracts	-0.03	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25	-12.79 k	27.00 contracts	-0.05	Interest rate derivative	N/A	USA