Fund profile
Fund manager
Total assets
$185.51 mm
Liabilities
$129.13 k
Net assets
$185.38 mm
Number of holdings
649.00
Top 200 of 649 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
27.02 mm | 3.27 mm shares | 14.58 | Common equity | Long | USA |
BOFAM REPO 1 | 9.32 mm | 9.32 mm principal | 5.03 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 5.41 mm | 5.70 mm principal | 2.92 | Debt | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
4.67 mm | 527.78 k shares | 2.52 | Common equity | Long | USA |
U.S. Treasury Notes | 3.60 mm | 3.80 mm principal | 1.94 | Debt | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
2.85 mm | 336.00 k shares | 1.54 | Common equity | Long | USA |
FEDERATED INS SER HIGH INCOME BD FD II PRIMARY
|
2.84 mm | 525.16 k shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.44 mm | 5.81 k shares | 1.32 | Common equity | Long | USA |
U.S. Treasury Notes | 2.44 mm | 2.45 mm principal | 1.32 | Debt | Long | USA |
U.S. Treasury Bonds | 2.23 mm | 2.95 mm principal | 1.20 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.12 mm | 10.59 k shares | 1.14 | Common equity | Long | USA |
U.S. Treasury Notes | 1.80 mm | 1.80 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 1.61 mm | 1.60 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.48 mm | 9.34 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 10.88 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.31 mm | 11.31 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 1.24 mm | 20.67 k shares | 0.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.17 mm | 20.20 k shares | 0.63 | Common equity | Long | USA |
U.S. Treasury Notes | 1.15 mm | 1.15 mm principal | 0.62 | Debt | Long | USA |
S+P500 EMINI FUT JUN24 | 1.14 mm | 280.00 contracts | 0.62 | Equity derivative | N/A | USA |
LIN Linde Plc. | 1.11 mm | 2.39 k shares | 0.60 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 1.05 mm | 6.49 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 956.49 k | 25.22 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 918.33 k | 7.22 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 908.31 k | 20.95 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Bonds | 879.41 k | 1.10 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 877.58 k | 900.00 k principal | 0.47 | Debt | Long | USA |
INTC Intel Corp. | 800.54 k | 18.12 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 759.28 k | 15.21 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 752.64 k | 6.15 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 749.45 k | 750.00 k principal | 0.40 | Debt | Long | USA |
VZ Verizon Communications Inc | 702.62 k | 16.75 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 701.51 k | 900.00 k principal | 0.38 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 676.64 k | 3.36 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 676.07 k | 680.00 k principal | 0.36 | Debt | Long | USA |
CRM Salesforce Inc | 648.74 k | 2.15 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 624.55 k | 14.32 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 619.71 k | 675.00 k principal | 0.33 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 618.18 k | 3.43 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 611.18 k | 5.76 k shares | 0.33 | Common equity | Long | USA |
AIG American International Group Inc | 609.57 k | 7.80 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 607.30 k | 3.85 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 604.70 k | 3.45 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 600.96 k | 600.00 k principal | 0.32 | Debt | Long | USA |
MS Morgan Stanley | 597.73 k | 6.35 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 590.98 k | 8.07 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 588.71 k | 2.09 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 569.20 k | 32.34 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 564.32 k | 10.41 k shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 562.82 k | 4.79 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 560.66 k | 1.68 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 558.32 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
Ferguson PLC
|
555.47 k | 2.54 k shares | 0.30 | Common equity | Long | Jersey |
KIOR Kior Inc | 554.65 k | 9.63 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 545.60 k | 4.16 k shares | 0.29 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 542.71 k | 3.47 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 538.82 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 538.65 k | 2.05 k shares | 0.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 532.17 k | 7.97 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 530.41 k | 2.12 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 527.09 k | 3.09 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 524.71 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 519.72 k | 2.69 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 504.98 k | 7.37 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 504.67 k | 4.18 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 504.44 k | 6.52 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 504.07 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 500.98 k | 607.00 shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 497.58 k | 500.00 k principal | 0.27 | Debt | Long | USA |
HON Honeywell International Inc | 495.06 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp | 494.17 k | 7.10 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Bonds | 490.98 k | 660.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 489.91 k | 500.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 487.62 k | 3.88 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 487.30 k | 6.88 k shares | 0.26 | Common equity | Long | USA |
ETR Entergy Corp. | 484.75 k | 4.59 k shares | 0.26 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 480.44 k | 13.38 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 476.23 k | 500.00 k principal | 0.26 | Debt | Long | USA |
ELV Elevance Health Inc | 473.95 k | 914.00 shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 469.54 k | 3.95 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 468.06 k | 8.71 k shares | 0.25 | Common equity | Long | USA |
BG Bunge Global SA | 466.77 k | 4.55 k shares | 0.25 | Common equity | Long | Switzerland |
SYF Synchrony Financial | 466.73 k | 10.82 k shares | 0.25 | Common equity | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
466.71 k | 53.28 k shares | 0.25 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 458.87 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 454.54 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 454.00 k | 5.36 k shares | 0.24 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 452.95 k | 2.44 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 452.46 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 446.10 k | 1.93 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 445.40 k | 7.04 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 439.32 k | 3.93 k shares | 0.24 | Common equity | Long | USA |
PSA Public Storage | 432.19 k | 1.49 k shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 430.57 k | 4.61 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 429.32 k | 760.00 k principal | 0.23 | Debt | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 429.12 k | 13.22 k shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 425.10 k | 2.79 k shares | 0.23 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 421.74 k | 11.38 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Inc | 420.08 k | 3.60 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 419.78 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 419.09 k | 5.66 k shares | 0.23 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 418.21 k | 14.76 k shares | 0.23 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
404.81 k | 6.23 k shares | 0.22 | Common equity | Long | Bermuda |
CNC Centene Corp. | 403.07 k | 5.14 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 396.17 k | 1.27 k shares | 0.21 | Common equity | Long | Ireland |
AMG Affiliated Managers Group Inc. | 394.22 k | 2.35 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 391.83 k | 6.13 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 390.72 k | 703.00 shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 387.35 k | 27.77 k shares | 0.21 | Common equity | Long | USA |
KBR KBR Inc | 386.48 k | 6.07 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 379.53 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 377.83 k | 2.92 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 368.92 k | 400.00 k principal | 0.20 | Debt | Long | USA |
DOW Dow Inc | 367.57 k | 6.35 k shares | 0.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 360.14 k | 728.00 shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 359.10 k | 20.25 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 351.79 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 347.99 k | 3.59 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 340.72 k | 354.00 shares | 0.18 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 333.20 k | 3.03 k shares | 0.18 | Common equity | Long | USA |
WRKCo Inc. | 330.42 k | 6.68 k shares | 0.18 | Common equity | Long | USA |
CIEN CIENA Corp. | 329.39 k | 6.66 k shares | 0.18 | Common equity | Long | USA |
Bank of America Corp | 328.44 k | 350.00 k principal | 0.18 | Debt | Long | USA |
DXC DXC Technology Co | 327.69 k | 15.45 k shares | 0.18 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 327.18 k | 5.30 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 325.87 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 322.28 k | 5.88 k shares | 0.17 | Common equity | Long | Curaçao |
CWEN Clearway Energy Inc - Ordinary Shares | 317.66 k | 14.77 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 315.03 k | 325.00 k principal | 0.17 | Debt | Long | USA |
PEP PepsiCo Inc | 314.84 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 314.43 k | 541.00 shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 313.44 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
Galderma Group AG
|
312.24 k | 4.45 k shares | 0.17 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 310.70 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
Morgan Stanley | 309.47 k | 325.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 307.51 k | 325.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 301.55 k | 330.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 300.63 k | 300.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 298.23 k | 300.00 k principal | 0.16 | Debt | Long | USA |
ABT Abbott Laboratories | 297.56 k | 2.62 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 297.30 k | 306.00 shares | 0.16 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 291.72 k | 5.66 k shares | 0.16 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 289.74 k | 10.09 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 288.19 k | 960.00 shares | 0.16 | Common equity | Long | Ireland |
UGI UGI Corp. | 286.95 k | 11.69 k shares | 0.15 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 285.51 k | 18.91 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo & Co | 285.31 k | 300.00 k principal | 0.15 | Debt | Long | USA |
CRUS Cirrus Logic, Inc. | 282.77 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
FREMF 2015-K49 Mortgage Trust | 280.95 k | 290.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
QRVO Qorvo Inc | 268.47 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
VFC VF Corp. | 265.89 k | 17.33 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 262.68 k | 2.92 k shares | 0.14 | Common equity | Long | USA |
Nationwide Mutual Insurance Co | 260.34 k | 200.00 k principal | 0.14 | Debt | Long | USA |
WU Western Union Company | 256.46 k | 18.35 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 255.64 k | 250.00 k principal | 0.14 | Debt | Long | USA |
EME Emcor Group, Inc. | 254.60 k | 727.00 shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 253.21 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 252.03 k | 9.08 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 251.74 k | 223.00 shares | 0.14 | Common equity | Long | USA |
HUBB Hubbell Inc. | 248.61 k | 599.00 shares | 0.13 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 248.45 k | 5.34 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 247.09 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 245.79 k | 588.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Notes | 245.12 k | 300.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 243.76 k | 250.00 k principal | 0.13 | Debt | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 240.35 k | 147.00 shares | 0.13 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 238.54 k | 4.67 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 237.51 k | 3.39 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 234.90 k | 1.14 k shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 233.38 k | 735.00 shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 231.93 k | 12.65 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 229.15 k | 2.87 k shares | 0.12 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 229.11 k | 11.17 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 227.36 k | 9.58 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 226.77 k | 272.00 shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 224.15 k | 997.00 shares | 0.12 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 222.61 k | 275.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 221.36 k | 225.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 221.34 k | 225.00 k principal | 0.12 | Debt | Long | USA |
NWL Newell Brands Inc | 219.06 k | 27.28 k shares | 0.12 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 216.61 k | 11.00 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 215.94 k | 225.00 k principal | 0.12 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 214.53 k | 7.53 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 213.57 k | 938.00 shares | 0.12 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 210.57 k | 4.19 k shares | 0.11 | Common equity | Long | USA |
KO Coca-Cola Co | 205.26 k | 3.36 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 203.93 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
CART Maplebear Inc. | 203.12 k | 5.45 k shares | 0.11 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 202.15 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 201.63 k | 223.76 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 201.16 k | 200.00 k principal | 0.11 | Debt | Long | USA |
CRI Carters Inc | 201.03 k | 2.37 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 198.44 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 195.24 k | 200.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 194.91 k | 200.00 k principal | 0.11 | Debt | Long | USA |
NEU NewMarket Corp. | 193.56 k | 305.00 shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 193.26 k | 667.00 shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 191.53 k | 2.85 k shares | 0.10 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 191.13 k | 695.00 shares | 0.10 | Common equity | Long | Ireland |