Fund profile
Tickers
QABGX, QCBGX, QIBGX, QKBGX
Fund manager
Total assets
$210.05 mm
Liabilities
$470.57 k
Net assets
$209.58 mm
Number of holdings
460.00
Top 200 of 460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
20.24 mm | 2.41 mm shares | 9.66 | Common equity | Long | USA |
iSHARES INC | 10.61 mm | 141.50 k shares | 5.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.96 mm | 14.98 k shares | 2.84 | Common equity | Long | USA |
AAPL Apple Inc | 5.93 mm | 32.17 k shares | 2.83 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
5.12 mm | 5.12 mm shares | 2.44 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
4.60 mm | 522.62 k shares | 2.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.33 mm | 20.28 k shares | 1.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.63 mm | 4.28 k shares | 1.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.53 mm | 15.01 k shares | 1.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.49 mm | 17.77 k shares | 1.19 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
2.39 mm | 292.59 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.35 mm | 6.03 k shares | 1.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.14 mm | 12.94 k shares | 1.02 | Common equity | Long | USA |
Spotify Technology SA
|
2.03 mm | 9.45 k shares | 0.97 | Common equity | Long | Luxembourg |
PRU Prudential Financial Inc. | 1.98 mm | 18.89 k shares | 0.95 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.97 mm | 40.70 k shares | 0.94 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.93 mm | 34.39 k shares | 0.92 | Common equity | Long | USA |
FED HIGH YLD BOND PORT
|
1.91 mm | 343.46 k shares | 0.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.85 mm | 11.95 k shares | 0.88 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.81 mm | 8.59 k shares | 0.87 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.81 mm | 27.11 k shares | 0.86 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.76 mm | 4.56 k shares | 0.84 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.75 mm principal | 0.82 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.66 mm | 6.89 k shares | 0.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.65 mm | 2.16 k shares | 0.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.63 mm | 1.38 k shares | 0.78 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.61 mm | 5.49 k shares | 0.77 | Common equity | Long | USA |
VST Vistra Corp | 1.57 mm | 38.17 k shares | 0.75 | Common equity | Long | USA |
KR Kroger Co. | 1.51 mm | 32.81 k shares | 0.72 | Common equity | Long | USA |
PVH PVH Corp | 1.45 mm | 12.03 k shares | 0.69 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.40 mm | 1.35 mm principal | 0.67 | Debt | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.39 mm | 13.03 k shares | 0.66 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.38 mm | 1.42 mm principal | 0.66 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 1.37 mm | 16.30 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 1.34 mm | 4.78 k shares | 0.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.31 mm | 16.70 k shares | 0.62 | Common equity | Long | USA |
KIOR Kior Inc | 1.30 mm | 23.43 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.26 mm | 10.43 k shares | 0.60 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.21 mm | 9.95 k shares | 0.58 | Common equity | Long | USA |
NEM Newmont Corp | 1.19 mm | 34.50 k shares | 0.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.17 mm | 1.81 k shares | 0.56 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.14 mm | 7.69 k shares | 0.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.13 mm | 9.30 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.12 mm | 3.90 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.07 mm | 6.16 k shares | 0.51 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.01 mm | 7.90 k shares | 0.48 | Common equity | Long | Liberia |
DELL Dell Technologies Inc - Ordinary Shares | 993.98 k | 11.99 k shares | 0.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 976.32 k | 15.91 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 975.19 k | 12.95 k shares | 0.47 | Common equity | Long | USA |
WING Wingstop Inc | 961.12 k | 3.42 k shares | 0.46 | Common equity | Long | USA |
GPS Gap, Inc. | 947.32 k | 50.69 k shares | 0.45 | Common equity | Long | USA |
ZS Zscaler Inc | 920.29 k | 3.91 k shares | 0.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 914.60 k | 3.35 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 906.53 k | 2.68 k shares | 0.43 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 900.62 k | 18.48 k shares | 0.43 | Common equity | Long | USA |
LII Lennox International Inc | 897.00 k | 2.10 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 868.33 k | 9.78 k shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 866.94 k | 5.52 k shares | 0.41 | Common equity | Long | USA |
STT State Street Corp. | 843.23 k | 11.42 k shares | 0.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 827.69 k | 820.00 k principal | 0.39 | Debt | Long | USA |
JNJ Johnson & Johnson | 819.29 k | 5.16 k shares | 0.39 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 807.98 k | 16.14 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 807.02 k | 2.57 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 802.43 k | 15.99 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 789.70 k | 12.10 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 781.11 k | 2.60 k shares | 0.37 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 757.00 k | 51.36 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond | 756.75 k | 1.20 mm principal | 0.36 | Debt | Long | USA |
MCD McDonald`s Corp | 747.90 k | 2.56 k shares | 0.36 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 740.73 k | 5.26 k shares | 0.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 686.34 k | 8.62 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 679.37 k | 1.80 k shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 669.96 k | 4.65 k shares | 0.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 669.87 k | 1.31 k shares | 0.32 | Common equity | Long | USA |
INCY Incyte Corp. | 667.80 k | 11.36 k shares | 0.32 | Common equity | Long | USA |
XPO XPO Inc | 667.20 k | 7.81 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 659.63 k | 2.55 k shares | 0.31 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 651.74 k | 6.48 k shares | 0.31 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 644.22 k | 7.19 k shares | 0.31 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 603.61 k | 600.00 k principal | 0.29 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 575.74 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 546.44 k | 2.17 k shares | 0.26 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 539.51 k | 500.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 528.69 k | 550.00 k principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 528.32 k | 3.72 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 522.60 k | 780.00 k principal | 0.25 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 493.07 k | 4.08 k shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 491.06 k | 480.00 shares | 0.23 | Common equity | Long | USA |
HPEFS Equipment Trust | 486.40 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
MRO Marathon Oil Corporation | 483.46 k | 21.16 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 481.42 k | 3.80 k shares | 0.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 478.71 k | 4.77 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 478.70 k | 3.62 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 472.58 k | 500.00 k principal | 0.23 | Debt | Long | USA |
AZO Autozone Inc. | 472.32 k | 171.00 shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 471.26 k | 450.00 k principal | 0.22 | Debt | Long | USA |
WELL Welltower Inc. | 467.15 k | 5.40 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 464.65 k | 500.00 k principal | 0.22 | Debt | Long | USA |
BIIB Biogen Inc | 454.35 k | 1.84 k shares | 0.22 | Common equity | Long | USA |
PFS Financing Corp | 450.35 k | 450.00 k principal | 0.21 | ABS-other | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 449.37 k | 19.34 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 447.35 k | 445.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 439.53 k | 500.00 k principal | 0.21 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 415.83 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
DoorDash Inc
|
415.03 k | 3.98 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 409.98 k | 6.77 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 393.08 k | 907.00 shares | 0.19 | Common equity | Long | USA |
WU Western Union Company | 390.37 k | 31.06 k shares | 0.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 388.55 k | 12.90 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 386.86 k | 784.00 shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 381.93 k | 4.05 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 373.40 k | 450.00 shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 372.99 k | 370.00 k principal | 0.18 | Debt | Long | USA |
CARS Cars.com | 367.98 k | 21.11 k shares | 0.18 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 362.92 k | 4.70 k shares | 0.17 | Common equity | Long | USA |
Master Credit Card Trust | 360.68 k | 400.00 k principal | 0.17 | ABS-other | Long | Canada |
United States Treasury Note/Bond | 359.41 k | 350.00 k principal | 0.17 | Debt | Long | USA |
ZI ZoomInfo Technologies Inc. | 355.38 k | 22.16 k shares | 0.17 | Common equity | Long | USA |
Bank of America Corp | 352.28 k | 350.00 k principal | 0.17 | Debt | Long | USA |
First National Master Note Trust | 346.82 k | 345.00 k principal | 0.17 | ABS-other | Long | USA |
CCI Crown Castle Inc | 346.03 k | 350.00 k principal | 0.17 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 335.02 k | 378.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 332.98 k | 350.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PK Park Hotels & Resorts Inc | 331.76 k | 22.00 k shares | 0.16 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 318.71 k | 2.90 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 314.79 k | 4.29 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 313.89 k | 4.79 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 313.43 k | 627.00 shares | 0.15 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 310.50 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
US Bancorp | 309.73 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 309.14 k | 300.00 k principal | 0.15 | ABS-other | Long | USA |
Truist Financial Corp | 307.45 k | 300.00 k principal | 0.15 | Debt | Long | USA |
DXC DXC Technology Co | 306.12 k | 14.04 k shares | 0.15 | Common equity | Long | USA |
HCA Inc | 304.75 k | 300.00 k principal | 0.15 | Debt | Long | USA |
MMAF Equipment Finance LLC 2023-A | 303.00 k | 300.00 k principal | 0.14 | ABS-other | Long | USA |
STT State Street Corp. | 302.32 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Kubota Credit Owner Trust 2023-2 | 301.72 k | 300.00 k principal | 0.14 | ABS-other | Long | USA |
AIA Group Ltd | 301.32 k | 400.00 k principal | 0.14 | Debt | Long | Hong Kong |
T-Mobile USA Inc | 300.46 k | 300.00 k principal | 0.14 | Debt | Long | USA |
KRG Kite Realty Group Trust | 299.60 k | 14.00 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 298.17 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 297.67 k | 300.00 k principal | 0.14 | ABS-other | Long | USA |
Electricite de France SA | 295.55 k | 300.00 k principal | 0.14 | Debt | Long | France |
Bank of America Corp | 292.62 k | 300.00 k principal | 0.14 | Debt | Long | USA |
BP Capital Markets America Inc | 292.47 k | 300.00 k principal | 0.14 | Debt | Long | USA |
MAC Macerich Co. | 292.12 k | 18.50 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 288.88 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
Danone SA | 287.33 k | 300.00 k principal | 0.14 | Debt | Long | France |
UNH Unitedhealth Group Inc | 284.43 k | 300.00 k principal | 0.14 | Debt | Long | USA |
CUBE CubeSmart | 280.93 k | 6.50 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 280.92 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 278.94 k | 523.00 shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 277.98 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 276.52 k | 275.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 276.43 k | 3.72 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 273.73 k | 448.00 shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 273.50 k | 275.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 270.77 k | 300.00 k principal | 0.13 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 269.86 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 268.71 k | 2.93 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 265.35 k | 22.64 k shares | 0.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 264.84 k | 270.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 262.99 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Aon PLC
|
262.02 k | 878.00 shares | 0.13 | Common equity | Long | Ireland |
Heineken NV | 261.49 k | 270.00 k principal | 0.12 | Debt | Long | Netherlands |
INTC Intel Corp. | 260.73 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 259.16 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 256.59 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 254.80 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 253.44 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
CNH Industrial Capital LLC | 252.97 k | 255.00 k principal | 0.12 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 252.28 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 252.00 k | 250.00 k principal | 0.12 | ABS-other | Long | USA |
Leidos Inc | 250.17 k | 300.00 k principal | 0.12 | Debt | Long | USA |
MET Metlife Inc | 249.08 k | 250.00 k principal | 0.12 | Debt | Long | USA |
FNB F.N.B. Corp. | 247.87 k | 250.00 k principal | 0.12 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 246.96 k | 11.64 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 246.12 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Dell International LLC / EMC Corp | 245.26 k | 240.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 245.12 k | 250.00 k principal | 0.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 245.10 k | 240.00 k principal | 0.12 | Debt | Long | USA |
AZO Autozone Inc. | 244.73 k | 250.00 k principal | 0.12 | Debt | Long | USA |
PPL Capital Funding Inc | 240.59 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 238.21 k | 250.00 k principal | 0.11 | Debt | Long | USA |
WMT Walmart Inc | 237.60 k | 250.00 k principal | 0.11 | Debt | Long | USA |
COKE Coca-Cola Consolidated Inc | 233.44 k | 271.00 shares | 0.11 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 232.01 k | 3.59 k shares | 0.11 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 231.90 k | 1.85 k shares | 0.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 231.80 k | 516.00 shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 231.29 k | 250.00 k principal | 0.11 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust 2023-1 | 227.09 k | 225.00 k principal | 0.11 | ABS-other | Long | USA |
MUSA Murphy USA Inc | 227.02 k | 644.00 shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 226.55 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
PFS Financing Corp | 226.52 k | 225.00 k principal | 0.11 | ABS-other | Long | USA |
Air Lease Corp | 224.96 k | 220.00 k principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 223.96 k | 300.00 k principal | 0.11 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 220.13 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 219.69 k | 367.00 shares | 0.10 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 219.58 k | 20.50 k shares | 0.10 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 216.37 k | 14.15 k shares | 0.10 | Common equity | Long | USA |