Funds holding Federated Core Trust III - Federated Project and Trade Finance Core Fund
ISIN US31415N1037 · United States · LEI 549300K79QCJYF3J1472
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 158,684,478 | 1.4B $ | 9.38 % | as of May 31, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 11,899,614 | 106.5M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 5,464,802 | 48.9M $ | 7.76 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 5,134,787 | 46M $ | 2.49 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Income Securities Trust | 4,571,877 | 40.9M $ | 12.68 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 3,604,599 | 32.3M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 3,230,330 | 28.9M $ | 5.05 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 1,128,925 | 10.1M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 803,600 | 7.2M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 503,471 | 4.5M $ | 1.54 % | as of May 31, 2026 ↗ |
| Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust | 69,832 | 625K $ | 2.50 % | as of Jun 30, 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 | 12.68 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 9.38 % | as of May 31, 2026 ↗ |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 7.76 % | as of May 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 5.45 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 5.05 % | as of May 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3.94 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 3.07 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 2.51 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 2.49 % | as of Jul 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 | 195,096,314 | +13.4 % |
| 2026Q2 | 10 | +1 | 171,988,598 | +17.0 % |
| 2026Q1 | 9 | -1 | 147,031,644 | +2.1 % |
| 2025Q4 | 10 | 0 | 144,074,164 | +6.5 % |
| 2025Q3 | 10 | 0 | 135,256,637 | +12.7 % |
| 2025Q2 | 10 | -1 | 119,970,186 | +2.8 % |
| 2025Q1 | 11 | +2 | 116,673,210 | +18.0 % |
| 2024Q4 | 9 | 0 | 98,873,035 | +3.9 % |
| 2024Q3 | 9 | 0 | 95,127,101 | +14.7 % |
| 2024Q2 | 9 | +1 | 82,962,410 | +4.7 % |
| 2024Q1 | 8 | 0 | 79,235,630 | -3.1 % |
| 2023Q4 | 8 | 81,788,472 |
Cite this page
Titelia. "Funds holding Federated Core Trust III - Federated Project and Trade Finance Core Fund". https://titelia.com/en/stocks/federated-core-trust-iii-federated-project-and-trade-finance-US31415N1037