Holdings of Bank Loan Core Fund
ISIN US31409N8048
Federated Hermes Core Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 506.1M $ including 43.2M $ in equities, 8.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 8.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,060,845 | 21.6M $ | 4.27 % |
| 2 | State Street Blackstone Senior Loan ETF | 535,650 | 21.6M $ | 4.26 % |
The bonds it holds
This fund holds 8 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Grifols SA | 1 | 1.7M $ | 0.34 % |
| 2 | Clearwater Paper Corp | 1 | 1.2M $ | 0.24 % |
| 3 | CHURCHILL DOWNS INC | 1 | 900.2K $ | 0.18 % |
| 4 | NGL Energy Partners LP | 1 | 517.8K $ | 0.10 % |
| 5 | Chord Energy Corp | 1 | 502.4K $ | 0.10 % |
| 6 | Whirlpool Corp | 1 | 392.5K $ | 0.08 % |
| 7 | Ardagh Holdings SA | 1 | 320.9K $ | 0.06 % |
| 8 | SOLARIS ENERGY INFRASTRUCTURE INC | 1 | 252.9K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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