Fund profile
Tickers
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
Fund manager
Total assets
$695.60 mm
Liabilities
$1.53 mm
Net assets
$694.07 mm
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MUTUAL FUND
|
107.82 mm | 12.99 mm shares | 15.53 | Common equity | Long | USA |
FEDERATED CORE TR MTG CORE PORTFOLIO
|
101.64 mm | 12.38 mm shares | 14.64 | Common equity | Long | USA |
FED HIGH YLD BOND PORT
|
80.52 mm | 14.59 mm shares | 11.60 | Common equity | Long | USA |
U.S. Treasury Bonds | 24.13 mm | 25.20 mm principal | 3.48 | Debt | Long | USA |
U.S. Treasury Notes | 20.08 mm | 20.00 mm principal | 2.89 | Debt | Long | USA |
U.S. Treasury Notes | 15.13 mm | 15.60 mm principal | 2.18 | Debt | Long | USA |
MSFT Microsoft Corporation | 14.05 mm | 33.96 k shares | 2.02 | Common equity | Long | USA |
AAPL Apple Inc | 10.18 mm | 56.30 k shares | 1.47 | Common equity | Long | USA |
U.S. Treasury Notes | 8.33 mm | 8.30 mm principal | 1.20 | Debt | Long | USA |
JPMorgan Chase Bank NA | 7.44 mm | 53.62 k shares | 1.07 | Structured note | Long | USA |
JPM JPMorgan Chase & Co. | 7.14 mm | 38.36 k shares | 1.03 | Common equity | Long | USA |
JPMorgan Chase Bank NA | 6.39 mm | 36.77 k shares | 0.92 | Structured note | Long | USA |
XOM Exxon Mobil Corp. | 5.95 mm | 56.93 k shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.53 mm | 7.34 k shares | 0.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.42 mm | 11.07 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.98 mm | 3.83 k shares | 0.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.88 mm | 35.25 k shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.52 mm | 129.00 k shares | 0.65 | Preferred equity | Long | USA |
WMT Walmart Inc | 4.42 mm | 75.47 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 4.14 mm | 101.13 k shares | 0.60 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.09 mm | 10.52 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.09 mm | 25.32 k shares | 0.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.08 mm | 22.05 k shares | 0.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.04 mm | 5.10 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 4.00 mm | 236.45 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 3.96 mm | 66.02 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.94 mm | 13.95 k shares | 0.57 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.83 mm | 60.00 k shares | 0.55 | Preferred equity | Long | USA |
UNH Unitedhealth Group Inc | 3.72 mm | 7.54 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.70 mm | 29.10 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.69 mm | 66.41 k shares | 0.53 | Common equity | Long | USA |
AIZ Assurant Inc | 3.65 mm | 20.12 k shares | 0.53 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.65 mm | 3.70 mm principal | 0.53 | Debt | Long | USA |
CVX Chevron Corp. | 3.59 mm | 23.60 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 3.46 mm | 7.71 k shares | 0.50 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 3.41 mm | 21.37 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 3.40 mm | 30.23 k shares | 0.49 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.35 mm | 237.89 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 3.29 mm | 10.67 k shares | 0.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.25 mm | 23.46 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 3.05 mm | 27.35 k shares | 0.44 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.96 mm | 33.12 k shares | 0.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.91 mm | 16.47 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.90 mm | 18.22 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 2.89 mm | 42.97 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.87 mm | 3.86 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.86 mm | 5.33 k shares | 0.41 | Common equity | Long | USA |
BA Boeing Co. | 2.80 mm | 13.74 k shares | 0.40 | Common equity | Long | USA |
EQIX Equinix Inc | 2.79 mm | 3.14 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 2.71 mm | 12.37 k shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 2.65 mm | 13.33 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.62 mm | 4.60 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.61 mm | 98.21 k shares | 0.38 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.60 mm | 12.65 k shares | 0.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.55 mm | 25.94 k shares | 0.37 | Common equity | Long | USA |
AIG American International Group Inc | 2.48 mm | 34.08 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.47 mm | 5.78 k shares | 0.36 | Common equity | Long | USA |
Prologis, L.P. | 2.43 mm | 18.20 k shares | 0.35 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.41 mm | 9.07 k shares | 0.35 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.40 mm | 11.35 k shares | 0.35 | Common equity | Long | USA |
PPL PPL Corp | 2.40 mm | 90.98 k shares | 0.35 | Common equity | Long | USA |
American Airlines Group, Inc. | 2.35 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.31 mm | 41.09 k shares | 0.33 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.14 mm | 134.85 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 2.11 mm | 48.99 k shares | 0.30 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
2.07 mm | 2.07 mm shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 2.06 mm | 5.88 k shares | 0.30 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.01 mm | 11.74 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.01 mm | 2.47 k shares | 0.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.01 mm | 8.51 k shares | 0.29 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.98 mm | 18.40 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.97 mm | 7.94 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 1.94 mm | 10.23 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.91 mm | 16.07 k shares | 0.27 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.89 mm | 76.67 k shares | 0.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.89 mm | 5.04 k shares | 0.27 | Common equity | Long | Ireland |
SNX TD Synnex Corp | 1.88 mm | 18.11 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.88 mm | 3.60 k shares | 0.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.86 mm | 14.36 k shares | 0.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.86 mm | 9.02 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.86 mm | 7.72 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.81 mm | 14.88 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 1.74 mm | 11.09 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 1.68 mm | 8.93 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.60 mm | 6.37 k shares | 0.23 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 1.60 mm | 11.32 k shares | 0.23 | Common equity | Long | USA |
AES AES Corp. | 1.53 mm | 100.72 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.52 mm | 15.12 k shares | 0.22 | Common equity | Long | Netherlands |
FDX Fedex Corp | 1.52 mm | 6.09 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.49 mm | 18.26 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 1.43 mm | 40.50 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 1.43 mm | 17.98 k shares | 0.21 | Common equity | Long | Jersey |
TGT Target Corp | 1.43 mm | 9.33 k shares | 0.21 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ3 | 1.41 mm | 1.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.38 mm | 11.11 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.38 mm | 36.41 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.35 mm | 14.98 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 1.29 mm | 5.08 k shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 1.28 mm | 2.28 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.27 mm | 6.31 k shares | 0.18 | Common equity | Long | USA |
MP MP Materials Corporation | 1.27 mm | 83.47 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.24 mm | 8.29 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.18 mm | 3.59 k shares | 0.17 | Common equity | Long | USA |
BANK 2018-BNK15 | 1.18 mm | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMD Advanced Micro Devices Inc. | 1.17 mm | 6.10 k shares | 0.17 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.16 mm | 64.24 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.16 mm | 6.06 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.14 mm | 7.71 k shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.14 mm | 23.47 k shares | 0.16 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.11 mm | 27.32 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.10 mm | 13.13 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.04 mm | 11.49 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.03 mm | 24.07 k shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.03 mm | 43.18 k shares | 0.15 | Common equity | Long | Germany |
Freddie Mac Multifamily Structured Pass Through Certificates | 985.46 k | 1.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 971.50 k | 7.26 k shares | 0.14 | Common equity | Long | USA |
DOV Dover Corp. | 939.69 k | 5.68 k shares | 0.14 | Common equity | Long | USA |
TTE TotalEnergies SE | 927.84 k | 14.50 k shares | 0.13 | Common equity | Long | France |
MDT Medtronic Plc | 910.21 k | 10.92 k shares | 0.13 | Common equity | Long | Ireland |
SAN Banco Santander S.A. | 886.16 k | 9.33 k shares | 0.13 | Common equity | Long | France |
HD Home Depot, Inc. | 864.75 k | 2.27 k shares | 0.12 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 854.42 k | 955.69 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DE Deere & Co. | 845.46 k | 2.32 k shares | 0.12 | Common equity | Long | USA |
BANK 2018-BNK12 | 841.70 k | 875.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
RLJ RLJ Lodging Trust | 829.05 k | 69.84 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 826.06 k | 93.98 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 817.50 k | 16.92 k shares | 0.12 | Common equity | Long | Curaçao |
GILD Gilead Sciences, Inc. | 760.01 k | 10.54 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 759.92 k | 800.00 k principal | 0.11 | Debt | Long | USA |
Clarivate PLC | 723.50 k | 25.00 k shares | 0.10 | Preferred equity | Long | Jersey |
Home Partners of America 2022-1 Trust | 695.46 k | 730.86 k principal | 0.10 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 576.28 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 502.80 k | 600.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 375.27 k | 400.00 k principal | 0.05 | Debt | Long | USA |
CD 2017-CD4 Mortgage Trust | 371.27 k | 400.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 358.37 k | 350.00 k principal | 0.05 | Debt | Long | USA |
Bank of America Corp | 341.98 k | 400.00 k principal | 0.05 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 322.71 k | 250.00 k principal | 0.05 | Debt | Long | USA |
SPDR S+P 500 ETF TRUST | 303.45 k | 1.70 k contracts | 0.04 | Equity derivative | N/A | USA |
HERCULES TR II WTS EXP 31MAR29 | 297.73 k | 4.80 k shares | 0.04 | Equity derivative | N/A | USA |
GS Goldman Sachs Group, Inc. | 286.17 k | 300.00 k principal | 0.04 | Debt | Long | USA |
ORCL Oracle Corp. | 281.92 k | 250.00 k principal | 0.04 | Debt | Long | USA |
Virginia Electric & Power Co | 268.22 k | 280.00 k principal | 0.04 | Debt | Long | USA |
WFC Wells Fargo & Co. | 260.06 k | 275.00 k principal | 0.04 | Debt | Long | USA |
Pacific Life Insurance Co | 258.47 k | 340.00 k principal | 0.04 | Debt | Long | USA |
BANK 2022-BNK40 | 251.79 k | 285.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Mid-America Apartments LP | 248.46 k | 250.00 k principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 244.89 k | 250.00 k principal | 0.04 | Debt | Long | USA |
HSBC HSBC Holdings plc | 242.29 k | 250.00 k principal | 0.03 | Debt | Long | UK |
JPMorgan Chase & Co | 240.59 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 239.67 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 231.27 k | 250.00 k principal | 0.03 | Debt | Long | USA |
Kansas City Power & Light Co | 229.34 k | 280.00 k principal | 0.03 | Debt | Long | USA |
ABBV Abbvie Inc | 215.09 k | 235.00 k principal | 0.03 | Debt | Long | USA |
Ford Motor Credit Co LLC | 213.32 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T-Mobile USA Inc | 209.08 k | 210.00 k principal | 0.03 | Debt | Long | USA |
Southern Natural Gas Co LLC | 203.52 k | 250.00 k principal | 0.03 | Debt | Long | USA |
BA Boeing Co. | 201.59 k | 225.00 k principal | 0.03 | Debt | Long | USA |
Wells Fargo & Co | 201.56 k | 210.00 k principal | 0.03 | Debt | Long | USA |
OKE Oneok Inc. | 195.51 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Physicians Realty LP | 194.83 k | 200.00 k principal | 0.03 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 191.68 k | 200.00 k principal | 0.03 | Debt | Long | USA |
AMGN AMGEN Inc. | 190.06 k | 190.00 k principal | 0.03 | Debt | Long | USA |
HD Home Depot, Inc. | 186.47 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T AT&T, Inc. | 186.05 k | 200.00 k principal | 0.03 | Debt | Long | USA |
AvalonBay Communities Inc | 185.00 k | 195.00 k principal | 0.03 | Debt | Long | USA |
Bank of America Corp | 176.21 k | 200.00 k principal | 0.03 | Debt | Long | USA |
T AT&T, Inc. | 170.52 k | 190.00 k principal | 0.02 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 170.28 k | 200.00 k principal | 0.02 | Debt | Long | USA |
SO Southern Company | 168.28 k | 175.00 k principal | 0.02 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 168.00 k | 200.00 k principal | 0.02 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 159.51 k | 170.00 k principal | 0.02 | Debt | Long | USA |
PM Philip Morris International Inc | 153.07 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Regency Centers LP | 152.94 k | 160.00 k principal | 0.02 | Debt | Long | USA |
RAI Reynolds American Inc | 149.36 k | 145.00 k principal | 0.02 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 148.98 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Eversource Energy | 146.84 k | 150.00 k principal | 0.02 | Debt | Long | USA |
HES Hess Corporation | 146.14 k | 145.00 k principal | 0.02 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 145.42 k | 150.00 k principal | 0.02 | Debt | Long | USA |
VOD Vodafone Group plc | 145.31 k | 150.00 k principal | 0.02 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 144.84 k | 150.00 k principal | 0.02 | Debt | Long | Ireland |
CDW LLC / CDW Finance Corp | 143.73 k | 155.00 k principal | 0.02 | Debt | Long | USA |
Boston Properties LP | 141.82 k | 150.00 k principal | 0.02 | Debt | Long | USA |
SYY Sysco Corp. | 141.63 k | 150.00 k principal | 0.02 | Debt | Long | USA |
FI Fiserv, Inc. | 137.91 k | 150.00 k principal | 0.02 | Debt | Long | USA |
HD Home Depot, Inc. | 137.02 k | 150.00 k principal | 0.02 | Debt | Long | USA |
CCI Crown Castle Inc | 135.55 k | 150.00 k principal | 0.02 | Debt | Long | USA |
VLO Valero Energy Corp. | 133.69 k | 140.00 k principal | 0.02 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 132.88 k | 150.00 k principal | 0.02 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 132.02 k | 150.00 k principal | 0.02 | Debt | Long | Mexico |
EFX Equifax, Inc. | 131.99 k | 135.00 k principal | 0.02 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 131.96 k | 135.00 k principal | 0.02 | Debt | Long | USA |
TRMB Trimble Inc | 130.70 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Truist Financial Corp | 129.08 k | 150.00 k principal | 0.02 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 128.90 k | 150.00 k principal | 0.02 | Debt | Long | Canada |
Constellation Energy Generation LLC | 127.85 k | 125.00 k principal | 0.02 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 125.86 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Aon North America Inc | 125.76 k | 125.00 k principal | 0.02 | Debt | Long | USA |
KeyCorp | 125.41 k | 125.00 k principal | 0.02 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 124.98 k | 125.00 k principal | 0.02 | Debt | Long | USA |