Holdings of Bank Loan Core Fund
Federated Hermes Core Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 579M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 43.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 1,060,845 | 21.7M $ | 3.74 % |
| State Street Blackstone Senior Loan ETF | 535,650 | 21.5M $ | 3.71 % |