Federated Core Trust - Federated Mortgage Core Portfolio FEDERATED CORE TR MTG CORE PORTFOLIO is a security (CUSIP 31409N200) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.4B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.2B | 2084.00% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $80.0M | 1395.88% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $78.8M | 1164.22% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $20.2M | 1184.15% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $11.2M | 383.49% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $8.9M | 141.03% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $2.1M | 1325.64% |