High Yield Bond Core Fund is a registered fund series of Federated Hermes Core Trust (series S000009129). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Fund | — | $14.1M | 135.56% |
| ARDONAGH GROUP FINANCE | — | $10.9M | 104.79% |
| HUB INTERNATIONAL LTD | — | $9.4M | 91.09% |
| MEDLINE BORROWER LP | — | $9.3M | 89.94% |
| BROADSTREET PARTNERS GRP | — | $9.2M | 89.18% |
| MADISON IAQ LLC | — | $9.0M | 87.10% |
| MCAFEE CORP | — | $8.4M | 81.21% |
| PANTHER ESCROW ISSUER | — | $7.8M | 74.82% |
| 1011778 BC / NEW RED FIN | — | $7.5M | 72.13% |
| AMWINS GROUP INC | — | $6.9M | 66.83% |
| TALLGRASS NRG PRTNR/FIN | — | $6.8M | 65.25% |
| USI INC/NY | — | $6.7M | 65.08% |
| ROCKET SOFTWARE INC | — | $6.6M | 64.12% |
| EMRLD BOR / EMRLD CO-ISS | — | $6.6M | 63.37% |
| BEACH ACQUISITION BIDCO | — | $6.5M | 62.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $891.3M |
| 2024-12-31 | $925.3M |
| 2024-09-30 | $943.1M |
| 2024-06-30 | $897.7M |