Funds holding Federated Core Trust - High Yield Bond Portfolio
8 funds declare a position · 1 ETFs and 7 other funds · 942.7M $ · US31409N1019
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 75,336,174 | 429.4M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 30,748,234 | 175.3M $ | 31.04 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Corporate Bond Fund Federated Hermes Investment Series Funds, Inc. | 25,169,697 | 143.5M $ | 13.10 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 15,875,412 | 90.5M $ | 13.47 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes High Yield Strategy Portfolio Federated Hermes Managed Pool Series | 15,790,052 | 88.6M $ | 98.80 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 1,919,700 | 10.8M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 528,540 | 3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 296,173 | 1.7M $ | 0.58 % | as of Feb 28, 2026 · Original filing |