{
	"company": "Federated Core Trust - High Yield Bond Portfolio",
	"isin": "US31409N1019",
	"lei": "549300FJ1PZWFDNRP685",
	"country": "US",
	"url": "https://titelia.com/en/stocks/federated-core-trust-high-yield-bond-portfolio-US31409N1019",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Federated Hermes Total Return Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000010897",
			"manager": "Federated Hermes Total Return Series, Inc.",
			"filing": "sec",
			"shares": 75336174.36,
			"value": 429416193.86,
			"currency": "USD",
			"weight_in_fund": 2.7643,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009739",
			"manager": "Federated Hermes Fixed Income Securities, Inc.",
			"filing": "sec",
			"shares": 30748234.11,
			"value": 175264934.44,
			"currency": "USD",
			"weight_in_fund": 31.0428,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Corporate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000009106",
			"manager": "Federated Hermes Investment Series Funds, Inc.",
			"filing": "sec",
			"shares": 25169696.92,
			"value": 143467272.46,
			"currency": "USD",
			"weight_in_fund": 13.0981,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Capital Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009073",
			"manager": "Federated Hermes Income Securities Trust",
			"filing": "sec",
			"shares": 15875411.6,
			"value": 90489846.09,
			"currency": "USD",
			"weight_in_fund": 13.4653,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes High Yield Strategy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010900",
			"manager": "Federated Hermes Managed Pool Series",
			"filing": "sec",
			"shares": 15790052.06,
			"value": 88582192.06,
			"currency": "USD",
			"weight_in_fund": 98.7983,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Total Return Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000083030",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1919700.12,
			"value": 10769517.65,
			"currency": "USD",
			"weight_in_fund": 2.3036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 528540.35,
			"value": 2996823.78,
			"currency": "USD",
			"weight_in_fund": 0.9264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 296173.07,
			"value": 1688186.48,
			"currency": "USD",
			"weight_in_fund": 0.5814,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
