Mortgage Core Fund is a registered fund series of Federated Hermes Core Trust (series S000009127). Net assets $4.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Fund | — | $280.2M | 583.82% |
| UMBS, TBA | — | $254.7M | 530.82% |
| UMBS, TBA | — | $245.5M | 511.60% |
| Fannie Mae | — | $216.8M | 451.86% |
| UMBS, TBA | — | $117.0M | 243.90% |
| Fannie Mae | — | $88.4M | 184.18% |
| Fannie Mae | — | $78.7M | 163.89% |
| UMBS, TBA | — | $77.6M | 161.63% |
| Freddie Mac | — | $76.1M | 158.66% |
| Government National Mortgage Association | — | $71.0M | 147.99% |
| Fannie Mae | — | $69.9M | 145.75% |
| Fannie Mae | — | $66.0M | 137.59% |
| Government National Mortgage Association | — | $60.4M | 125.87% |
| Freddie Mac | — | $55.5M | 115.67% |
| Freddie Mac | — | $55.0M | 114.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $4.7B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $6.0B |
| 2024-12-31 | $6.1B |
| 2024-09-30 | $6.2B |
| 2024-06-30 | $6.0B |