Funds holding Federated Core Trust III - Federated Project and Trade Finance Core Fund
10 funds declare a position · 1 ETFs and 9 other funds · 1.5B $ · US31415N1037
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 139,125,809 | 1.2B $ | 7.99 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 11,027,486 | 98.3M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 5,388,501 | 48.1M $ | 7.82 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 5,057,741 | 45.2M $ | 2.45 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Income Securities Trust | 4,605,615 | 41M $ | 12.67 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 3,498,720 | 31.2M $ | 6.67 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 1,111,985 | 9.9M $ | 3.07 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 884,145 | 7.9M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 792,143 | 7.1M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 496,451 | 4.4M $ | 1.53 % | as of Feb 28, 2026 · Original filing |