Holdings of Bank Loan Core Fund
ISIN US31409N8048
Federated Hermes Core Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 579M $ including 43.2M $ in equities, 7.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 7.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,060,845 | 21.7M $ | 3.74 % |
| 2 | State Street Blackstone Senior Loan ETF | 535,650 | 21.5M $ | 3.71 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Clearwater Paper Corp | 1 | 1.7M $ | 0.30 % |
| 2 | Grifols SA | 1 | 1.7M $ | 0.30 % |
| 3 | Churchill Downs Inc | 1 | 899.3K $ | 0.16 % |
| 4 | NGL Energy Partners LP | 1 | 515.4K $ | 0.09 % |
| 5 | Chord Energy Corp | 1 | 506.9K $ | 0.09 % |
| 6 | Cleveland-Cliffs Inc | 1 | 500.3K $ | 0.09 % |
| 7 | Whirlpool Corp | 1 | 415.3K $ | 0.07 % |
| 8 | YEOMAN CAPITAL SA | 1 | 314.8K $ | 0.05 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 43.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bank Loan Core Fund". https://titelia.com/en/funds/S000030275