Funds holding Federated Core Trust - Federated Mortgage Core Portfolio
ISIN US31409N2009 · United States · LEI 254900WC9GWJKY8X3D48
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 4.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 376,159,707 | 3.2B $ | 20.84 % | as of May 31, 2026 ↗ |
| Federated Hermes Mortgage Strategy Portfolio Federated Hermes Managed Pool Series | 142,614,174 | 1.2B $ | 99.61 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 11,487,599 | 96.2M $ | 16.23 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 9,534,545 | 80M $ | 13.96 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 9,388,293 | 78.8M $ | 11.64 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 2,781,556 | 22.9M $ | 6.93 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 2,433,487 | 20.4M $ | 11.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,335,323 | 11.2M $ | 3.83 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 1,059,008 | 8.9M $ | 1.41 % | as of May 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 Mortgage Strategy Portfolio Federated Hermes Managed Pool Series | 99.61 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 20.84 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 16.23 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 13.96 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 11.64 % | as of May 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 11.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 6.93 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3.83 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 1.41 % | 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 | 9 | 0 | 556,793,693 | +2.2 % |
| 2026Q2 | 9 | 0 | 544,962,189 | +2.2 % |
| 2026Q1 | 9 | 0 | 533,414,994 | +0.4 % |
| 2025Q4 | 9 | -1 | 531,365,307 | +1.8 % |
| 2025Q3 | 10 | 0 | 522,219,357 | -25.2 % |
| 2025Q2 | 10 | -1 | 698,069,401 | -1.6 % |
| 2025Q1 | 11 | 0 | 709,535,773 | +3.9 % |
| 2024Q4 | 11 | 0 | 683,088,968 | +2.0 % |
| 2024Q3 | 11 | 0 | 669,462,737 | +2.3 % |
| 2024Q2 | 11 | +1 | 654,619,911 | -0.5 % |
| 2024Q1 | 10 | 0 | 657,710,060 | +7.6 % |
| 2023Q4 | 10 | 611,043,113 |
Cite this page
Titelia. "Funds holding Federated Core Trust - Federated Mortgage Core Portfolio". https://titelia.com/en/stocks/federated-core-trust-federated-mortgage-core-portfolio-US31409N2009