# Bank Loan Core Fund

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.

## Profile

- Series ID: S000030275
- Registrant: Federated Hermes Core Trust
- LEI: 549300FJK5JF0KIC2N83
- Net assets: $579.0M
- Total assets: $611.8M
- 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) | — | $35.5M | 612.28% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $21.7M | 373.93% |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $21.5M | 371.32% |
| Ardonagh Group Finco Pty Ltd | — | $5.8M | 99.57% |
| Jones Deslauriers Insurance Management Inc | — | $5.4M | 94.00% |
| [Organon & Co](https://search.stillhousedata.com/security/68621XAG8) | — | $5.2M | 89.40% |
| [Chariot Buyer LLC](https://search.stillhousedata.com/security/15963CAE6) | — | $4.9M | 84.00% |
| [CNT Holdings I Corp](https://search.stillhousedata.com/security/12656AAF6) | — | $4.9M | 83.76% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/67123SAB5) | — | $4.7M | 81.62% |
| TECTA AMERICA CORP | — | $4.7M | 81.27% |
| [Broadstreet Partners Group LLC](https://search.stillhousedata.com/security/11132VAY5) | — | $4.5M | 78.55% |
| [TransDigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $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](https://search.stillhousedata.com/security/68163YAK1) | — | $4.1M | 70.77% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Core Trust](https://search.stillhousedata.com/registrant/1034106)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030275.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.