# 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

- CIK: 1034106
- File number: 811-08519
- LEI: 254900HYFNGKM5PJOV84
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $7.2B
- Total assets: $8.3B
- Fund series: 4
- Latest report: 2026-04-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Mortgage Core Fund](https://search.stillhousedata.com/fund/S000009127) | $4.8B |
| [High Yield Bond Core Fund](https://search.stillhousedata.com/fund/S000009129) | $1.0B |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | $804.4M |
| [Bank Loan Core Fund](https://search.stillhousedata.com/fund/S000030275) | $579.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Argentina Bonar Bonds | $23.4M |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HT0) | $16.0M |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | $14.9M |
| CENTRAL BANK OF NIGERIA | $12.3M |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HS2) | $11.4M |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | $10.4M |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HU7) | $9.3M |
| BONOS BANCO CENT ARGENT | $8.8M |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | $8.6M |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123DU1) | $8.4M |
| Ivory Coast Government International Bonds | $8.3M |
| Dominican Republic International Bonds | $8.2M |
| [REPUBLIC OF TURKIYE](https://search.stillhousedata.com/security/900123DR8) | $7.4M |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123DC1) | $7.0M |
| REPUBLIC OF ECUADOR | $6.6M |

## More

- [CIK 1034106 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1034106&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1034106.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.