Fund profile
Tickers
FTRFX, TLRAX, TLRBX, TLRCX, FTRKX, FTRBX, FTRLX
Fund manager
Total assets
$14.05 bn
Liabilities
$75.80 mm
Net assets
$13.97 bn
Number of holdings
1.05 k
Top 200 of 1050 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
4.06 bn | 501.83 mm shares | 29.09 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
712.25 mm | 80.48 mm shares | 5.10 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
636.23 mm | 75.47 mm shares | 4.55 | Common equity | Long | USA |
U.S. Treasury Notes | 471.00 mm | 471.00 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Notes | 409.64 mm | 430.00 mm principal | 2.93 | Debt | Long | USA |
U.S. Treasury Bonds | 395.16 mm | 421.57 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Bonds | 388.91 mm | 424.39 mm principal | 2.78 | Debt | Long | USA |
FED HIGH YLD BOND PORT
|
373.93 mm | 67.99 mm shares | 2.68 | Common equity | Long | USA |
U.S. Treasury Notes | 333.50 mm | 341.00 mm principal | 2.39 | Debt | Long | USA |
U.S. Treasury Notes | 323.52 mm | 336.60 mm principal | 2.32 | Debt | Long | USA |
U.S. Treasury Notes | 285.48 mm | 288.00 mm principal | 2.04 | Debt | Long | USA |
U.S. Treasury Notes | 128.44 mm | 136.16 mm principal | 0.92 | Debt | Long | USA |
Federated Hermes Government Obligations Fund | 104.12 mm | 104.12 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
96.73 mm | 11.04 mm shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Notes | 92.72 mm | 94.70 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 83.53 mm | 90.00 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 64.95 mm | 67.25 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 61.66 mm | 69.00 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 61.65 mm | 67.00 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac REMICS | 59.10 mm | 59.41 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 51.61 mm | 56.00 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae REMICS | 48.99 mm | 49.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 48.95 mm | 49.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 48.76 mm | 48.77 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 48.16 mm | 50.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 45.52 mm | 49.06 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae REMICS | 44.09 mm | 44.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 44.09 mm | 44.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 44.09 mm | 44.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 43.30 mm | 43.31 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 42.98 mm | 43.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 39.91 mm | 40.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 31.21 mm | 32.70 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 30.18 mm | 30.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 29.28 mm | 30.50 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 28.64 mm | 30.00 mm principal | 0.20 | Debt | Long | USA |
BENCHMARK MORTGAGE TRUST BMARK 2018 B4 A5 | 28.17 mm | 29.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 21.15 mm | 23.30 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 20.10 mm | 21.65 mm principal | 0.14 | Debt | Long | USA |
AMGN Amgen Inc. | 18.91 mm | 19.05 mm principal | 0.14 | Debt | Long | USA |
T AT&T Inc. | 17.34 mm | 17.47 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 17.25 mm | 17.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PFG Principal Financial Group, Inc. | 16.72 mm | 20.13 mm principal | 0.12 | Debt | Long | USA |
GE HealthCare Technologies Inc | 15.82 mm | 15.43 mm principal | 0.11 | Debt | Long | USA |
FITB Fifth Third Bancorp | 15.56 mm | 15.69 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 14.85 mm | 14.96 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 14.69 mm | 14.50 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 14.66 mm | 17.44 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 14.42 mm | 14.57 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 14.40 mm | 15.15 mm principal | 0.10 | Debt | Long | USA |
SO The Southern Company | 14.38 mm | 14.90 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac REMICS | 14.32 mm | 14.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 13.85 mm | 14.00 mm principal | 0.10 | Debt | Long | USA |
Elevance Health Inc | 13.57 mm | 14.15 mm principal | 0.10 | Debt | Long | USA |
Jefferies Group Inc | 13.43 mm | 13.38 mm principal | 0.10 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 13.30 mm | 14.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 13.27 mm | 12.75 mm principal | 0.09 | Debt | Long | USA |
CARR Carrier Global Corporation | 13.14 mm | 12.64 mm principal | 0.09 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 12.99 mm | 67.00 mm principal | 0.09 | Debt | Long | Brazil |
CFG Citizens Financial Group, Inc. | 12.95 mm | 13.03 mm principal | 0.09 | Debt | Long | USA |
VRSN VeriSign, Inc. | 12.90 mm | 15.53 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 12.89 mm | 15.00 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 12.87 mm | 15.09 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 12.76 mm | 13.50 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 12.74 mm | 12.67 mm principal | 0.09 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 12.65 mm | 13.03 mm principal | 0.09 | Debt | Long | USA |
RCI Rogers Communications Inc. | 12.64 mm | 14.95 mm principal | 0.09 | Debt | Long | Canada |
Goldman Sachs Group Inc/The | 12.63 mm | 13.20 mm principal | 0.09 | Debt | Long | USA |
Ashtead Capital Inc | 12.62 mm | 12.95 mm principal | 0.09 | Debt | Long | USA |
AXP American Express Company | 12.54 mm | 12.25 mm principal | 0.09 | Debt | Long | USA |
AvalonBay Communities Inc | 12.52 mm | 13.15 mm principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 12.40 mm | 12.55 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 12.25 mm | 15.18 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 12.24 mm | 12.77 mm principal | 0.09 | Debt | Long | USA |
Emera US Finance LP | 12.20 mm | 15.05 mm principal | 0.09 | Debt | Long | USA |
KLAC KLA Corporation | 12.16 mm | 12.55 mm principal | 0.09 | Debt | Long | USA |
RTX RTX Corporation | 12.14 mm | 12.33 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 12.11 mm | 11.63 mm principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 12.08 mm | 12.40 mm principal | 0.09 | Debt | Long | USA |
CVE Cenovus Energy Inc. | 11.98 mm | 12.33 mm principal | 0.09 | Debt | Long | Canada |
TSN Tyson Foods, Inc. | 11.94 mm | 12.01 mm principal | 0.09 | Debt | Long | USA |
NFLX Netflix, Inc. | 11.90 mm | 12.00 mm principal | 0.09 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11.79 mm | 14.15 mm principal | 0.08 | Debt | Long | Ireland |
CPT Camden Property Trust | 11.79 mm | 11.65 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc. | 11.68 mm | 11.96 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 11.61 mm | 11.69 mm principal | 0.08 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 11.59 mm | 12.60 mm principal | 0.08 | Debt | Long | USA |
Cigna Holding Co | 11.57 mm | 11.57 mm principal | 0.08 | Debt | Long | USA |
FREMF 2015-K49 Mortgage Trust | 11.54 mm | 11.89 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
OKE ONEOK, Inc. | 11.50 mm | 10.75 mm principal | 0.08 | Debt | Long | USA |
Aon North America Inc | 11.50 mm | 11.68 mm principal | 0.08 | Debt | Long | USA |
HEI HEICO Corporation | 11.30 mm | 11.40 mm principal | 0.08 | Debt | Long | USA |
Synovus Bank/Columbus GA | 11.25 mm | 11.65 mm principal | 0.08 | Debt | Long | USA |
Truist Financial Corp | 11.05 mm | 11.12 mm principal | 0.08 | Debt | Long | USA |
GPN Global Payments Inc. | 11.01 mm | 11.15 mm principal | 0.08 | Debt | Long | USA |
Toyota Motor Credit Corp | 10.95 mm | 11.10 mm principal | 0.08 | Debt | Long | USA |
KeyCorp | 10.76 mm | 10.69 mm principal | 0.08 | Debt | Long | USA |
Northwestern Mutual Life Insurance Co | 10.74 mm | 15.70 mm principal | 0.08 | Debt | Long | USA |
AMGN Amgen Inc. | 10.64 mm | 10.77 mm principal | 0.08 | Debt | Long | USA |
Ford Motor Credit Co LLC | 10.62 mm | 10.45 mm principal | 0.08 | Debt | Long | USA |
Smurfit Kappa Treasury ULC | 10.61 mm | 10.78 mm principal | 0.08 | Debt | Long | Ireland |
U.S. Treasury Notes | 10.51 mm | 12.00 mm principal | 0.08 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 10.47 mm | 10.99 mm principal | 0.07 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 10.40 mm | 10.18 mm principal | 0.07 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 10.36 mm | 10.39 mm principal | 0.07 | Debt | Long | USA |
TRMB Trimble Inc. | 10.35 mm | 10.04 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc. | 10.32 mm | 11.20 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 10.27 mm | 11.00 mm principal | 0.07 | Debt | Long | USA |
Hyundai Capital America | 10.25 mm | 10.34 mm principal | 0.07 | Debt | Long | USA |
BAT International Finance PLC | 10.22 mm | 10.00 mm principal | 0.07 | Debt | Long | UK |
FCX Freeport-McMoRan Inc. | 10.08 mm | 10.33 mm principal | 0.07 | Debt | Long | USA |
T AT&T Inc. | 9.98 mm | 10.66 mm principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corporation | 9.95 mm | 13.52 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 9.93 mm | 10.83 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 9.92 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 9.87 mm | 9.98 mm principal | 0.07 | Debt | Long | USA |
GXO GXO Logistics, Inc. | 9.77 mm | 10.63 mm principal | 0.07 | Debt | Long | USA |
BKNG Booking Holdings Inc. | 9.77 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 9.72 mm | 11.00 mm principal | 0.07 | Debt | Long | USA |
Pacific Life Global Funding II | 9.67 mm | 9.79 mm principal | 0.07 | Debt | Long | USA |
Mid-America Apartments LP | 9.67 mm | 9.74 mm principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corporation | 9.66 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 9.62 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
CPT Camden Property Trust | 9.53 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
GSK Consumer Healthcare Capital US LLC | 9.52 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
ABBV AbbVie Inc. | 9.44 mm | 11.35 mm principal | 0.07 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 9.40 mm | 9.88 mm principal | 0.07 | Debt | Long | USA |
TRGP Targa Resources Corp. | 9.39 mm | 10.46 mm principal | 0.07 | Debt | Long | USA |
COST Costco Wholesale Corporation | 9.30 mm | 10.31 mm principal | 0.07 | Debt | Long | USA |
Leidos Inc | 9.30 mm | 9.87 mm principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corporation | 9.30 mm | 9.09 mm principal | 0.07 | Debt | Long | USA |
Allegion US Holding Co Inc | 9.27 mm | 9.28 mm principal | 0.07 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 9.20 mm | 9.70 mm principal | 0.07 | Debt | Long | USA |
American Honda Finance Corp | 9.19 mm | 9.13 mm principal | 0.07 | Debt | Long | USA |
MTB M&T Bank Corporation | 9.16 mm | 9.95 mm principal | 0.07 | Debt | Long | USA |
E Eni S.p.A. | 9.10 mm | 9.16 mm principal | 0.07 | Debt | Long | Italy |
Targa Resources Corp | 9.08 mm | 9.00 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Notes | 9.06 mm | 10.41 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 9.05 mm | 10.24 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 8.97 mm | 8.43 mm principal | 0.06 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 8.95 mm | 9.70 mm principal | 0.06 | Debt | Long | USA |
KIM Kimco Realty Corporation | 8.94 mm | 9.47 mm principal | 0.06 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 8.94 mm | 9.22 mm principal | 0.06 | Debt | Long | USA |
OVV Ovintiv Inc. | 8.92 mm | 8.03 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 8.90 mm | 10.50 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc. | 8.88 mm | 9.50 mm principal | 0.06 | Debt | Long | USA |
AIG American International Group, Inc. | 8.88 mm | 10.00 mm principal | 0.06 | Debt | Long | USA |
T-Mobile USA Inc | 8.86 mm | 9.05 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 8.82 mm | 10.00 mm principal | 0.06 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 8.78 mm | 9.12 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Bonds | 8.77 mm | 13.42 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 8.74 mm | 8.88 mm principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corporation | 8.70 mm | 8.77 mm principal | 0.06 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.66 mm | 14.14 mm principal | 0.06 | Debt | Long | USA |
Constellation Energy Generation LLC | 8.64 mm | 8.50 mm principal | 0.06 | Debt | Long | USA |
Citigroup Inc | 8.64 mm | 8.50 mm principal | 0.06 | Debt | Long | USA |
KO The Coca-Cola Company | 8.63 mm | 9.84 mm principal | 0.06 | Debt | Long | USA |
UPS United Parcel Service, Inc. | 8.62 mm | 8.78 mm principal | 0.06 | Debt | Long | USA |
D Dominion Energy, Inc. | 8.60 mm | 10.00 mm principal | 0.06 | Debt | Long | USA |
CCI Crown Castle Inc. | 8.55 mm | 8.70 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corporation | 8.54 mm | 9.67 mm principal | 0.06 | Debt | Long | USA |
Kimco Realty OP LLC | 8.53 mm | 8.08 mm principal | 0.06 | Debt | Long | USA |
Corebridge Global Funding | 8.52 mm | 8.38 mm principal | 0.06 | Debt | Long | USA |
MRO Marathon Oil Corporation | 8.49 mm | 8.69 mm principal | 0.06 | Debt | Long | USA |
ET Energy Transfer LP | 8.48 mm | 8.48 mm principal | 0.06 | Debt | Long | USA |
CVS CVS Health Corporation | 8.46 mm | 8.50 mm principal | 0.06 | Debt | Long | USA |
CVS CVS Health Corporation | 8.44 mm | 8.61 mm principal | 0.06 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 8.42 mm | 6.60 mm principal | 0.06 | Debt | Long | USA |
OMC Omnicom Group Inc. | 8.40 mm | 10.00 mm principal | 0.06 | Debt | Long | USA |
DUK Duke Energy Corporation | 8.40 mm | 9.61 mm principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 8.38 mm | 9.00 mm principal | 0.06 | Debt | Long | USA |
SRE Sempra | 8.31 mm | 9.00 mm principal | 0.06 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 8.29 mm | 8.44 mm principal | 0.06 | Debt | Long | USA |
BENCHMARK 2018-B1 Mortgage Trust | 8.28 mm | 8.89 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company, Inc. | 8.25 mm | 12.54 mm principal | 0.06 | Debt | Long | USA |
BANK 2019-BNK16 | 8.24 mm | 8.80 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
CNA CNA Financial Corporation | 8.18 mm | 8.70 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 8.17 mm | 9.90 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 8.15 mm | 8.21 mm principal | 0.06 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 8.15 mm | 8.20 mm principal | 0.06 | Debt | Long | USA |
RPM RPM International Inc. | 8.08 mm | 8.76 mm principal | 0.06 | Debt | Long | USA |
Truist Financial Corp | 8.08 mm | 8.05 mm principal | 0.06 | Debt | Long | USA |
US Bancorp | 8.06 mm | 7.99 mm principal | 0.06 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.02 mm | 9.20 mm principal | 0.06 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 7.96 mm | 8.10 mm principal | 0.06 | Debt | Long | USA |
AMT American Tower Corporation | 7.95 mm | 8.00 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Notes | 7.94 mm | 9.00 mm principal | 0.06 | Debt | Long | USA |
COF Capital One Financial Corporation | 7.92 mm | 8.03 mm principal | 0.06 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 7.86 mm | 7.80 mm principal | 0.06 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 7.85 mm | 8.20 mm principal | 0.06 | Debt | Long | USA |
Ryder System Inc | 7.83 mm | 7.74 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 7.78 mm | 7.90 mm principal | 0.06 | Debt | Long | USA |
CNA CNA Financial Corporation | 7.77 mm | 7.84 mm principal | 0.06 | Debt | Long | USA |
Boardwalk Pipelines LP | 7.75 mm | 7.95 mm principal | 0.06 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 7.74 mm | 7.89 mm principal | 0.06 | Debt | Long | USA |
Constellation Energy Generation LLC | 7.70 mm | 7.21 mm principal | 0.06 | Debt | Long | USA |
Hyundai Capital America | 7.69 mm | 7.64 mm principal | 0.06 | Debt | Long | USA |
BA The Boeing Company | 7.68 mm | 9.04 mm principal | 0.05 | Debt | Long | USA |
NI NiSource Inc. | 7.64 mm | 7.74 mm principal | 0.05 | Debt | Long | USA |
AEE Ameren Corporation | 7.64 mm | 8.69 mm principal | 0.05 | Debt | Long | USA |