# Mortgage Core Fund

Mortgage Core Fund is a registered fund series of Federated Hermes Core Trust (series S000009127). Net assets $4.8B as of 2026-03-31.

## Profile

- Series ID: S000009127
- Registrant: Federated Hermes Core Trust
- LEI: 254900WC9GWJKY8X3D48
- Net assets: $4.8B
- Total assets: $5.8B
- As of: 2026-03-31

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/608919718) | — | $280.2M | 583.82% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $254.7M | 530.82% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $245.5M | 511.60% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJUC5) | — | $216.8M | 451.86% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $117.0M | 243.90% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJSZ7) | — | $88.4M | 184.18% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJTK9) | — | $78.7M | 163.89% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F062648) | — | $77.6M | 161.63% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HQRL7) | — | $76.1M | 158.66% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032647) | — | $71.0M | 147.99% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XN5E0) | — | $69.9M | 145.75% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BPCQ2) | — | $66.0M | 137.59% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179YFK5) | — | $60.4M | 125.87% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDT7) | — | $55.5M | 115.67% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133BKRQ4) | — | $55.0M | 114.52% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Core Trust](https://search.stillhousedata.com/registrant/1034106)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009127.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.