Funds holding FEDERATED CORE TR
ISIN US31409N8873 · United States · LEI 254900HYFNGKM5PJOV84
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 753.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 42,076,338 | 384.2M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 12,603,642 | 115.1M $ | 20.38 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 9,607,130 | 87.7M $ | 13.05 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Bond Strategy Portfolio Federated Hermes Managed Pool Series | 6,213,876 | 56.7M $ | 49.91 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 4,133,121 | 36.4M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,686,010 | 24.5M $ | 8.45 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 1,940,068 | 17.6M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 1,767,957 | 16.1M $ | 2.63 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 1,219,012 | 10.7M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 348,510 | 3.2M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 191,283 | 1.7M $ | 0.99 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes International Bond Strategy Portfolio Federated Hermes Managed Pool Series | 49.91 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 20.38 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 13.05 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 8.45 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 2.63 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2.47 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 2.30 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.99 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 0.98 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 0.95 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +1 | 82,786,948 | +8.0 % |
| 2026Q1 | 10 | 0 | 76,676,724 | -0.1 % |
| 2025Q4 | 10 | 0 | 76,781,697 | +2.2 % |
| 2025Q3 | 10 | 0 | 75,118,269 | -3.8 % |
| 2025Q2 | 10 | -1 | 78,096,721 | -18.1 % |
| 2025Q1 | 11 | 0 | 95,397,237 | +4.7 % |
| 2024Q4 | 11 | 0 | 91,118,356 | -20.4 % |
| 2024Q3 | 11 | 0 | 114,442,668 | -1.3 % |
| 2024Q2 | 11 | +1 | 115,918,509 | +22.1 % |
| 2024Q1 | 10 | 0 | 94,903,015 | +37.1 % |
| 2023Q4 | 10 | 69,215,279 |
Cite this page
Titelia. "Funds holding FEDERATED CORE TR". https://titelia.com/en/stocks/federated-core-tr-US31409N8873