Fund profile
Tickers
FTRB
Fund manager
Total assets
$96.02 mm
Liabilities
$869.34 k
Net assets
$95.15 mm
Number of holdings
394.00
FTRB stock data
Top 200 of 394 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
14.83 mm | 1.81 mm shares | 15.58 | Common equity | Long | USA |
EWY iShares MSCI South Korea ETF | 9.85 mm | 107.25 k shares | 10.35 | Common equity | Long | USA |
U.S. Treasury Notes | 3.94 mm | 3.90 mm principal | 4.15 | Debt | Long | USA |
U.S. Treasury Notes | 3.47 mm | 3.48 mm principal | 3.64 | Debt | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
3.45 mm | 410.64 k shares | 3.63 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
3.25 mm | 368.03 k shares | 3.42 | Common equity | Long | USA |
U.S. Treasury Notes | 3.22 mm | 3.23 mm principal | 3.38 | Debt | Long | USA |
U.S. Treasury Notes | 2.38 mm | 2.46 mm principal | 2.50 | Debt | Long | USA |
FED HIGH YLD BOND PORT
|
2.15 mm | 389.26 k shares | 2.26 | Common equity | Long | USA |
U.S. Treasury Notes | 1.95 mm | 1.95 mm principal | 2.05 | Debt | Long | USA |
Freddie Mac REMICS | 1.91 mm | 1.92 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.89 mm | 1.90 mm principal | 1.99 | Debt | Long | USA |
Freddie Mac REMICS | 1.85 mm | 1.86 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.67 mm | 1.65 mm principal | 1.76 | Debt | Long | USA |
U.S. Treasury Bonds | 1.62 mm | 1.70 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Notes | 1.50 mm | 1.50 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Notes | 1.24 mm | 1.25 mm principal | 1.30 | Debt | Long | USA |
Dllad 2024-1 LLC | 1.00 mm | 1.00 mm principal | 1.06 | ABS-other | Long | USA |
John Deere Owner Trust 2024-B | 1.00 mm | 1.00 mm principal | 1.05 | ABS-other | Long | USA |
U.S. Treasury Bonds | 760.32 k | 750.00 k principal | 0.80 | Debt | Long | USA |
Navistar Financial Dealer Note Master Owner Trust | 751.42 k | 750.00 k principal | 0.79 | ABS-other | Long | USA |
U.S. Treasury Notes | 655.70 k | 666.00 k principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 588.20 k | 602.00 k principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 587.55 k | 594.00 k principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 573.95 k | 574.00 k principal | 0.60 | Debt | Long | USA |
American Express Credit Account Master Trust | 504.50 k | 500.00 k principal | 0.53 | ABS-other | Long | USA |
Federated Hermes Government Obligations Fund | 461.63 k | 461.63 k shares | 0.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 454.65 k | 478.80 k principal | 0.48 | Debt | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
421.09 k | 48.23 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Notes | 420.79 k | 443.00 k principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 406.28 k | 400.00 k principal | 0.43 | Debt | Long | USA |
EWY iShares MSCI South Korea ETF | 385.70 k | 5.00 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 344.57 k | 352.00 k principal | 0.36 | Debt | Long | USA |
HSBC HSBC Holdings plc | 326.73 k | 336.00 k principal | 0.34 | Debt | Long | UK |
Puget Energy Inc | 316.84 k | 355.00 k principal | 0.33 | Debt | Long | USA |
GXO GXO Logistics, Inc. | 305.16 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co | 304.91 k | 317.00 k principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co LLC | 302.81 k | 298.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 301.69 k | 302.00 k principal | 0.32 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 286.22 k | 291.00 k principal | 0.30 | Debt | Long | USA |
Bayer US Finance II LLC | 284.89 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Electricite de France SA | 284.48 k | 275.00 k principal | 0.30 | Debt | Long | France |
Anglo American Capital PLC | 281.27 k | 331.00 k principal | 0.30 | Debt | Long | UK |
Ashtead Capital Inc | 279.64 k | 287.00 k principal | 0.29 | Debt | Long | USA |
Alcon Finance Corp | 272.44 k | 288.00 k principal | 0.29 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 256.35 k | 255.00 k principal | 0.27 | Debt | Long | USA |
ELV Elevance Health Inc. | 250.67 k | 250.00 k principal | 0.26 | Debt | Long | USA |
RF Regions Financial Corporation | 249.85 k | 250.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 244.27 k | 249.00 k principal | 0.26 | Debt | Long | USA |
America Movil SAB de CV | 242.33 k | 275.00 k principal | 0.25 | Debt | Long | Mexico |
Synovus Bank/Columbus GA | 241.55 k | 250.00 k principal | 0.25 | Debt | Long | USA |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 230.92 k | 260.00 k principal | 0.24 | Debt | Long | Mexico |
Morgan Stanley | 230.40 k | 231.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 229.62 k | 231.00 k principal | 0.24 | Debt | Long | USA |
CMA Comerica Incorporated | 228.60 k | 232.00 k principal | 0.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 223.56 k | 246.00 k principal | 0.23 | Debt | Long | Ireland |
Daimler Trucks Finance North America LLC | 220.08 k | 247.00 k principal | 0.23 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 214.32 k | 212.00 k principal | 0.23 | Debt | Long | USA |
Leidos Inc | 204.20 k | 216.00 k principal | 0.21 | Debt | Long | USA |
Smurfit Kappa Treasury ULC | 198.97 k | 200.00 k principal | 0.21 | Debt | Long | Ireland |
World Omni Auto Receivables Trust 2024-A | 198.97 k | 200.00 k principal | 0.21 | ABS-other | Long | USA |
Anheuser-Busch InBev Finance Inc | 198.64 k | 217.00 k principal | 0.21 | Debt | Long | USA |
CPT Camden Property Trust | 194.22 k | 203.00 k principal | 0.20 | Debt | Long | USA |
BMW Vehicle Lease Trust 2024-1 | 188.90 k | 190.00 k principal | 0.20 | ABS-other | Long | USA |
Goldman Sachs Group Inc/The | 187.16 k | 195.00 k principal | 0.20 | Debt | Long | USA |
Hyundai Capital America | 185.25 k | 186.00 k principal | 0.19 | Debt | Long | USA |
T AT&T Inc. | 183.25 k | 214.00 k principal | 0.19 | Debt | Long | USA |
GE HealthCare Technologies Inc | 180.88 k | 176.00 k principal | 0.19 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 177.80 k | 170.00 k principal | 0.19 | Debt | Long | USA |
First National Master Note Trust | 175.44 k | 175.00 k principal | 0.18 | ABS-other | Long | USA |
RCI Rogers Communications Inc. | 172.84 k | 175.00 k principal | 0.18 | Debt | Long | Canada |
C Citigroup Inc. | 171.55 k | 180.00 k principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corporation | 165.90 k | 173.00 k principal | 0.17 | Debt | Long | USA |
Virginia Electric and Power Co | 162.69 k | 198.00 k principal | 0.17 | Debt | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 161.59 k | 164.00 k principal | 0.17 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 159.40 k | 168.00 k principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc. | 157.20 k | 160.00 k principal | 0.17 | Debt | Long | USA |
US Bancorp | 148.40 k | 148.00 k principal | 0.16 | Debt | Long | USA |
Glencore Funding LLC | 147.70 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 141.68 k | 144.00 k principal | 0.15 | Debt | Long | USA |
GD General Dynamics Corporation | 141.64 k | 144.00 k principal | 0.15 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 140.55 k | 140.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 137.46 k | 153.00 k principal | 0.14 | Debt | Long | USA |
VEVFX Vanguard Explorer Value Fund | 136.20 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 134.84 k | 152.00 k principal | 0.14 | Debt | Long | USA |
MET MetLife, Inc. | 134.72 k | 101.00 k principal | 0.14 | Debt | Long | USA |
Tennessee Gas Pipeline Co LLC | 134.33 k | 129.00 k principal | 0.14 | Debt | Long | USA |
EXC Exelon Corporation | 128.38 k | 167.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 128.02 k | 139.00 k principal | 0.13 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 127.46 k | 1.00 mm principal | 0.13 | Debt | Long | Brazil |
NFLX Netflix, Inc. | 125.36 k | 126.00 k principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 121.83 k | 129.00 k principal | 0.13 | Debt | Long | USA |
STT State Street Corporation | 120.92 k | 144.00 k principal | 0.13 | Debt | Long | USA |
CARR Carrier Global Corporation | 120.02 k | 115.00 k principal | 0.13 | Debt | Long | USA |
Hartford Financial Services Group Inc/The | 119.91 k | 115.00 k principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc. | 119.66 k | 142.00 k principal | 0.13 | Debt | Long | USA |
AMGN Amgen Inc. | 119.48 k | 142.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc. | 117.94 k | 121.00 k principal | 0.12 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 117.58 k | 121.00 k principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 117.19 k | 116.00 k principal | 0.12 | Debt | Long | USA |
OKE ONEOK, Inc. | 113.69 k | 110.00 k principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 112.34 k | 157.00 k principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corporation | 111.72 k | 113.00 k principal | 0.12 | Debt | Long | USA |
UNP Union Pacific Corporation | 111.14 k | 127.00 k principal | 0.12 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 110.58 k | 113.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 109.81 k | 135.00 k principal | 0.12 | Debt | Long | USA |
John Deere Capital Corp | 104.61 k | 111.00 k principal | 0.11 | Debt | Long | USA |
Match Group Inc. | 102.57 k | 107.00 k principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 102.44 k | 104.00 k principal | 0.11 | Debt | Long | USA |
ABBV AbbVie Inc. | 101.50 k | 107.00 k principal | 0.11 | Debt | Long | USA |
FITB Fifth Third Bancorp | 101.11 k | 102.00 k principal | 0.11 | Debt | Long | USA |
Chesapeake Funding II LLC | 100.48 k | 100.00 k principal | 0.11 | ABS-other | Long | USA |
Enterprise Fleet Financing 2024-1 LLC | 99.70 k | 100.00 k principal | 0.10 | ABS-other | Long | USA |
Pacific Life Global Funding II | 99.12 k | 100.00 k principal | 0.10 | Debt | Long | USA |
GXO GXO Logistics, Inc. | 97.70 k | 106.00 k principal | 0.10 | Debt | Long | USA |
AXP American Express Company | 97.30 k | 95.00 k principal | 0.10 | Debt | Long | USA |
BA The Boeing Company | 96.74 k | 113.00 k principal | 0.10 | Debt | Long | USA |
WELL Welltower Inc. | 95.62 k | 111.00 k principal | 0.10 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 95.59 k | 80.00 k principal | 0.10 | Debt | Long | USA |
NTRS Northern Trust Corporation | 94.05 k | 96.00 k principal | 0.10 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 92.58 k | 95.00 k principal | 0.10 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 91.43 k | 93.00 k principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings Inc | 91.00 k | 91.00 k principal | 0.10 | Debt | Long | USA |
Constellation Energy Generation LLC | 90.81 k | 89.00 k principal | 0.10 | Debt | Long | USA |
Enterprise Products Operating LLC | 90.54 k | 88.00 k principal | 0.10 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 88.58 k | 88.00 k principal | 0.09 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 87.48 k | 91.00 k principal | 0.09 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 86.97 k | 90.00 k principal | 0.09 | Debt | Long | USA |
Truist Financial Corp | 86.62 k | 87.00 k principal | 0.09 | Debt | Long | USA |
Ryder System Inc | 86.25 k | 85.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 86.20 k | 102.00 k principal | 0.09 | Debt | Long | USA |
V Visa Inc. | 85.85 k | 92.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 85.77 k | 92.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 85.55 k | 113.00 k principal | 0.09 | Debt | Long | USA |
NFG National Fuel Gas Company | 84.10 k | 88.00 k principal | 0.09 | Debt | Long | USA |
DUK Duke Energy Corporation | 83.40 k | 96.00 k principal | 0.09 | Debt | Long | USA |
BAT Capital Corp | 81.94 k | 81.00 k principal | 0.09 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 81.35 k | 86.00 k principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 80.92 k | 83.00 k principal | 0.09 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 80.34 k | 95.00 k principal | 0.08 | Debt | Long | USA |
HD The Home Depot, Inc. | 79.69 k | 87.00 k principal | 0.08 | Debt | Long | USA |
PFG Principal Financial Group, Inc. | 77.70 k | 93.00 k principal | 0.08 | Debt | Long | USA |
KIM Kimco Realty Corporation | 77.54 k | 82.00 k principal | 0.08 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 77.40 k | 80.00 k principal | 0.08 | Debt | Long | XX |
PM Philip Morris International Inc. | 76.26 k | 98.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 74.60 k | 90.00 k principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 73.26 k | 71.00 k principal | 0.08 | Debt | Long | USA |
AMT American Tower Corporation | 73.14 k | 80.00 k principal | 0.08 | Debt | Long | USA |
KVUE Kenvue Inc. | 71.39 k | 71.00 k principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 70.98 k | 72.00 k principal | 0.07 | Debt | Long | USA |
SRE Sempra | 70.81 k | 70.00 k principal | 0.07 | Debt | Long | USA |
MTB M&T Bank Corporation | 70.77 k | 71.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 70.17 k | 76.30 k principal | 0.07 | Debt | Long | USA |
TRGP Targa Resources Corp. | 70.14 k | 78.00 k principal | 0.07 | Debt | Long | USA |
Air Lease Corp | 69.85 k | 70.00 k principal | 0.07 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 69.61 k | 85.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 69.26 k | 75.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corporation | 68.87 k | 71.00 k principal | 0.07 | Debt | Long | USA |
Southern Co Gas Capital Corp | 68.78 k | 85.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 68.48 k | 70.00 k principal | 0.07 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 68.10 k | 81.00 k principal | 0.07 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 67.37 k | 67.00 k principal | 0.07 | Debt | Long | USA |
GM General Motors Company | 67.15 k | 73.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 67.01 k | 72.70 k principal | 0.07 | Debt | Long | USA |
BA The Boeing Company | 66.90 k | 105.00 k principal | 0.07 | Debt | Long | USA |
Pacific LifeCorp | 66.32 k | 62.00 k principal | 0.07 | Debt | Long | USA |
NI NiSource Inc. | 65.21 k | 82.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 65.09 k | 70.00 k principal | 0.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 64.15 k | 66.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 64.05 k | 69.60 k principal | 0.07 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 63.98 k | 69.00 k principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corporation | 63.50 k | 90.00 k principal | 0.07 | Debt | Long | USA |
META Meta Platforms, Inc. | 63.28 k | 62.00 k principal | 0.07 | Debt | Long | USA |
Suntrust Banks Inc | 63.11 k | 64.00 k principal | 0.07 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 62.43 k | 64.00 k principal | 0.07 | Debt | Long | USA |
Invesco Finance PLC | 62.30 k | 64.00 k principal | 0.07 | Debt | Long | UK |
U.S. Treasury Notes | 62.13 k | 66.40 k principal | 0.07 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 61.42 k | 62.00 k principal | 0.06 | Debt | Long | USA |
Williams Cos Inc/The | 61.16 k | 62.00 k principal | 0.06 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 60.37 k | 62.00 k principal | 0.06 | Debt | Long | USA |
Northwestern Mutual Life Insurance Co | 59.75 k | 88.00 k principal | 0.06 | Debt | Long | USA |
U.S. Treasury Notes | 59.16 k | 63.80 k principal | 0.06 | Debt | Long | USA |
WEC WEC Energy Group, Inc. | 59.09 k | 67.00 k principal | 0.06 | Debt | Long | USA |
ERAC USA Finance LLC | 59.05 k | 60.00 k principal | 0.06 | Debt | Long | USA |
MPLX MPLX LP | 58.37 k | 61.00 k principal | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 57.94 k | 60.00 k principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corporation | 57.63 k | 68.00 k principal | 0.06 | Debt | Long | USA |
PM Philip Morris International Inc. | 57.59 k | 68.00 k principal | 0.06 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 56.70 k | 83.00 k principal | 0.06 | Debt | Long | USA |
OMC Omnicom Group Inc. | 56.54 k | 67.00 k principal | 0.06 | Debt | Long | USA |
DUK Duke Energy Corporation | 56.10 k | 60.00 k principal | 0.06 | Debt | Long | USA |
HON Honeywell International Inc. | 55.93 k | 58.00 k principal | 0.06 | Debt | Long | USA |
META Meta Platforms, Inc. | 53.92 k | 58.00 k principal | 0.06 | Debt | Long | USA |
CNA CNA Financial Corporation | 53.84 k | 54.00 k principal | 0.06 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 53.37 k | 53.00 k principal | 0.06 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 53.35 k | 54.00 k principal | 0.06 | Debt | Long | UK |
Prologis LP | 51.89 k | 55.00 k principal | 0.05 | Debt | Long | USA |
MTB M&T Bank Corporation | 51.56 k | 49.00 k principal | 0.05 | Debt | Long | USA |
RTX RTX Corporation | 51.46 k | 52.00 k principal | 0.05 | Debt | Long | USA |
Canadian Pacific Railway Co | 51.14 k | 52.00 k principal | 0.05 | Debt | Long | Canada |