Federated Hermes Core Trust

Federated Hermes Core Trust (CIK 1034106) is an SEC-registered fund company with 4 reporting fund series and $7.2B in net assets as of 2026-04-30.

Registrant

Fund series (4)

SeriesNet assets
Mortgage Core Fund$4.8B
High Yield Bond Core Fund$1.0B
Emerging Markets Core Fund$804.4M
Bank Loan Core Fund$579.0M

Largest reported holdings (across all series)

HoldingValue
Argentina Bonar Bonds$23.4M
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO$16.0M
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST$14.9M
CENTRAL BANK OF NIGERIA$12.3M
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO$11.4M
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO$10.4M
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO$9.3M
BONOS BANCO CENT ARGENT$8.8M
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE$8.6M
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY$8.4M
Ivory Coast Government International Bonds$8.3M
Dominican Republic International Bonds$8.2M
REPUBLIC OF TURKIYE$7.4M
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY$7.0M
REPUBLIC OF ECUADOR$6.6M

More