Titelia

Holdings of High Yield Bond Core Fund

Federated Hermes Core Trust · Original filing · Compare with another fund · Report an error

Net assets
1B $ including 1.4M $ in equities, 0.1 %
Positions
2 in 2 countries
Bond lines
128 from 71 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 153,8041.2M $0.12 %
2AUDACY INC 7,882136K $0.01 %

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The bonds it holds

71 companies, 128 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp610.1M $0.98 %
2Energizer Holdings Inc38.6M $0.83 %
3NRG Energy Inc87.4M $0.71 %
4Cleveland-Cliffs Inc67.2M $0.69 %
5Caesars Entertainment Inc36.5M $0.63 %
6Entegris Inc36.3M $0.60 %
7Asbury Automotive Group Inc35.1M $0.49 %
8SM Energy Co35M $0.49 %
9Iron Mountain Inc25M $0.48 %
10Open Text Corp25M $0.48 %
11MGM Resorts International25M $0.48 %
12Albertsons Cos Inc34.9M $0.47 %
13Herc Holdings Inc34.8M $0.47 %
14Churchill Downs Inc24.8M $0.46 %
15HealthEquity Inc14.6M $0.45 %
16Comstock Resources Inc24.6M $0.44 %
17Carnival Corp54.6M $0.44 %
18Gen Digital Inc14.6M $0.44 %
19Fair Isaac Corp24.3M $0.42 %
20Grifols SA14.2M $0.41 %
21CNX Resources Corp24.2M $0.40 %
22Bausch Health Cos Inc34.1M $0.40 %
23Whirlpool Corp14.1M $0.39 %
24INVERSION ESCROW IS 6.75%14M $0.39 %
25Forvia SE14M $0.38 %
26BellRing Brands Inc13.7M $0.35 %
27Matador Resources Co33.7M $0.35 %
28Science Applications International Corp23.4M $0.33 %
29Kioxia Holdings Corp.13.4M $0.33 %
30Boyd Gaming Corp23.4M $0.33 %
31Yum! Brands Inc23.3M $0.32 %
32Coherent Corp13.3M $0.32 %
33Brink's Co/The23.3M $0.32 %
34HB Fuller Co13.3M $0.31 %
35Royal Caribbean Cruises Ltd33.2M $0.31 %
36Wyndham Hotels & Resorts Inc23.1M $0.30 %
37Patrick Industries Inc13.1M $0.29 %
38Installed Building Products Inc13M $0.29 %
39Coeur Mining Inc13M $0.29 %
40Elastic NV13M $0.29 %
41Element Solutions Inc12.7M $0.26 %
42Qnity Electronics Inc22.7M $0.26 %
43Ball Corp12.6M $0.25 %
44TTM Technologies Inc12.5M $0.25 %
45TopBuild Corp12.4M $0.23 %
46Insulet Corp12.4M $0.23 %
47Synaptics Inc12.3M $0.22 %
48Kontoor Brands Inc12.2M $0.22 %
49YEOMAN CAPITAL SA12.2M $0.21 %
50Clearwater Paper Corp12.2M $0.21 %
51Sealed Air Corp22.2M $0.21 %
52Viavi Solutions Inc12.1M $0.20 %
53Chord Energy Corp12.1M $0.20 %
54Cars.com Inc12.1M $0.20 %
55Clean Harbors Inc12.1M $0.20 %
56Gap Inc/The22M $0.20 %
57Lithia Motors Inc12M $0.19 %
58Masterbrand Inc12M $0.19 %
59NCR Voyix Corp21.8M $0.18 %
60CACI International Inc11.6M $0.16 %
61Insight Enterprises Inc11.6M $0.15 %
62TransAlta Corp11.5M $0.14 %
63Solstice Advanced Materials Inc11.2M $0.12 %
64Antero Resources Corp11M $0.10 %
65United Airlines Holdings Inc1710.9K $0.07 %
66Zebra Technologies Corp1705.3K $0.07 %
67Carpenter Technology Corp1694.4K $0.07 %
68Post Holdings Inc1657.5K $0.06 %
69Enpro Inc1557.7K $0.05 %
70Group 1 Automotive Inc1478.5K $0.05 %
71EQT Corp1354K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 90.0 %
  • USD 10.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 90.0 %
  • United States 10.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg11.2M $89.98 %
2United States1136K $10.02 %
Cite this page

Titelia. "Holdings of High Yield Bond Core Fund". https://titelia.com/en/funds/S000009129