Federated Core Trust III - Federated Project and Trade Finance Core Fund FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE is a security (CUSIP 31415N103) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.5B 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. | $1.4B | 937.82% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $48.9M | 776.33% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $28.9M | 504.50% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $7.1M | 413.35% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $4.5M | 154.24% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $208K | 132.54% |