Funds holding Federated Core Trust - Federated Bank Loan Core Fund
ISIN US31409N8048 · United States · LEI 549300FJK5JF0KIC2N83
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 494.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Income Securities Trust | 23,976,700 | 200.2M $ | 62.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 17,836,215 | 148.9M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 8,443,513 | 70.7M $ | 3.82 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 4,829,757 | 40.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 2,737,148 | 23M $ | 3.40 % | as of May 31, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 982,411 | 8.3M $ | 2.01 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 200,744 | 1.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust | 104,415 | 871.9K $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 36,276 | 302.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 16,927 | 142.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 15,166 | 126.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Income Securities Trust | 62.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 3.82 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 3.51 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust | 3.48 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 3.40 % | as of May 31, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 2.01 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 0.27 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 0.27 % | as of May 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.17 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 59,179,272 | -18.4 % |
| 2026Q2 | 10 | -1 | 72,531,749 | +33.3 % |
| 2026Q1 | 11 | +1 | 54,403,851 | +1.8 % |
| 2025Q4 | 10 | 0 | 53,449,806 | +6.1 % |
| 2025Q3 | 10 | -2 | 50,356,105 | -1.2 % |
| 2025Q2 | 12 | 0 | 50,973,543 | +8.4 % |
| 2025Q1 | 12 | +1 | 47,006,629 | -7.0 % |
| 2024Q4 | 11 | -1 | 50,555,353 | -7.7 % |
| 2024Q3 | 12 | +2 | 54,781,621 | +23.5 % |
| 2024Q2 | 10 | 0 | 44,375,398 | -1.2 % |
| 2024Q1 | 10 | -1 | 44,934,830 | -15.3 % |
| 2023Q4 | 11 | 53,041,916 |
Cite this page
Titelia. "Funds holding Federated Core Trust - Federated Bank Loan Core Fund". https://titelia.com/en/stocks/federated-core-trust-federated-bank-loan-core-fund-US31409N8048