Bank Loan Core Fund is a registered fund series of Federated Hermes Core Trust (series S000030275). Net assets $579.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Fund | — | $35.5M | 612.28% |
| Invesco Senior Loan ETF | — | $21.7M | 373.93% |
| State Street Blackstone Senior Loan ETF | — | $21.5M | 371.32% |
| Ardonagh Group Finco Pty Ltd | — | $5.8M | 99.57% |
| Jones Deslauriers Insurance Management Inc | — | $5.4M | 94.00% |
| Organon & Co | — | $5.2M | 89.40% |
| Chariot Buyer LLC | — | $4.9M | 84.00% |
| CNT Holdings I Corp | — | $4.9M | 83.76% |
| ELECTRONIC ARTS INC | — | $4.7M | 81.62% |
| TECTA AMERICA CORP | — | $4.7M | 81.27% |
| Broadstreet Partners Group LLC | — | $4.5M | 78.55% |
| TransDigm Inc | — | $4.4M | 75.38% |
| Hopper Merger Sub Inc | — | $4.3M | 73.47% |
| Fluid-Flow Products, Inc. | — | $4.2M | 72.85% |
| Olympus Water US Holding Corp | — | $4.1M | 70.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $579.0M |
| 2025-12-31 | $630.5M |
| 2025-09-30 | $481.0M |
| 2025-06-30 | $458.3M |
| 2025-03-31 | $523.4M |
| 2024-12-31 | $471.3M |
| 2024-09-30 | $464.7M |
| 2024-06-30 | $545.7M |