Funds holding Federated Core Trust - High Yield Bond Portfolio
ISIN US31409N1019 · United States · LEI 549300FJ1PZWFDNRP685
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 979.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 76,415,820 | 433.3M $ | 2.86 % | as of May 31, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 35,223,772 | 199.7M $ | 34.85 % | as of May 31, 2026 ↗ |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | 25,169,697 | 142.7M $ | 14.67 % | as of May 31, 2026 ↗ |
| Federated Hermes High Yield Strategy Portfolio Federated Hermes Managed Pool Series | 16,494,879 | 93.4M $ | 99.18 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 15,875,412 | 90M $ | 13.30 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 2,772,728 | 15.7M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 490,086 | 2.7M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 300,820 | 1.7M $ | 0.58 % | 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 High Yield Strategy Portfolio Federated Hermes Managed Pool Series | 99.18 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 34.85 % | as of May 31, 2026 ↗ |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | 14.67 % | as of May 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 13.30 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2.86 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 2.65 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 0.83 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 0.58 % | 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 | 8 | 0 | 172,743,213 | +4.3 % |
| 2026Q2 | 8 | 0 | 165,663,983 | -0.0 % |
| 2026Q1 | 8 | 0 | 165,695,728 | +0.8 % |
| 2025Q4 | 8 | 0 | 164,317,086 | -3.2 % |
| 2025Q3 | 8 | 0 | 169,806,362 | +14.4 % |
| 2025Q2 | 8 | -2 | 148,453,548 | -2.8 % |
| 2025Q1 | 10 | 0 | 152,778,110 | -1.6 % |
| 2024Q4 | 10 | 0 | 155,248,317 | +0.1 % |
| 2024Q3 | 10 | 0 | 155,091,598 | -0.5 % |
| 2024Q2 | 10 | +1 | 155,913,561 | +5.6 % |
| 2024Q1 | 9 | +2 | 147,608,891 | +1.5 % |
| 2023Q4 | 7 | 145,454,668 |
Cite this page
Titelia. "Funds holding Federated Core Trust - High Yield Bond Portfolio". https://titelia.com/en/stocks/federated-core-trust-high-yield-bond-portfolio-US31409N1019