PRUDENTIAL QMA STRAT VAL- FEDERATED CORE TR MUTUAL FUND is a security (CUSIP 31409N887) tracked across SEC portfolio filings. 8 registered fund positions totaling $692.5M 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. | $389.9M | 257.47% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $101.9M | 1777.92% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $87.5M | 1293.59% |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | $69.1M | 4990.04% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $24.0M | 821.08% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $16.4M | 259.54% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $2.0M | 1259.50% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $1.7M | 98.69% |