Fund profile
Tickers
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
Fund manager
Total assets
$276.58 mm
Liabilities
$933.97 k
Net assets
$275.65 mm
Number of holdings
1.19 k
Top 200 of 1187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MUTUAL FUND
|
26.03 mm | 3.26 mm shares | 9.44 | Common equity | Long | USA |
FEDERATED CORE TR MTG CORE PORTFOLIO
|
17.95 mm | 2.21 mm shares | 6.51 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 10.58 mm | 10.58 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 6.97 mm | 36.67 k shares | 2.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.48 mm | 17.11 k shares | 2.35 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
4.00 mm | 455.30 k shares | 1.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.37 mm | 23.10 k shares | 1.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.82 mm | 6.03 k shares | 1.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.14 mm | 3.62 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.12 mm | 3.84 k shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.01 mm | 15.17 k shares | 0.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.98 mm | 6.04 k shares | 0.72 | Common equity | Long | USA |
FED HIGH YLD BOND PORT
|
1.94 mm | 359.02 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.87 mm | 4.51 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.80 mm | 4.99 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 13.13 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.59 mm | 15.47 k shares | 0.58 | Common equity | Long | USA |
Japan Government Twenty Year Bond | 1.52 mm | 215.00 mm principal | 0.55 | Debt | Long | Japan |
TSLA Tesla Inc | 1.50 mm | 6.24 k shares | 0.54 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.60 mm principal | 0.54 | Debt | Long | USA |
ORCL Oracle Corp. | 1.45 mm | 12.50 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 1.43 mm | 9.20 k shares | 0.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.35 mm | 8.82 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.30 mm | 12.50 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.30 mm | 5.17 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.30 mm | 4.80 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.29 mm | 2.68 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.25 mm | 25.83 k shares | 0.45 | Common equity | Long | USA |
EQIX Equinix Inc | 1.19 mm | 1.46 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.19 mm | 31.13 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.17 mm | 2.62 k shares | 0.43 | Common equity | Long | USA |
MO Altria Group Inc. | 1.16 mm | 27.67 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 1.16 mm | 3.19 k shares | 0.42 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.15 mm | 6.85 k shares | 0.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.14 mm | 2.07 k shares | 0.42 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.13 mm | 56.60 k shares | 0.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.11 mm | 2.34 k shares | 0.40 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.11 mm | 8.05 k shares | 0.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.10 mm | 3.50 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.09 mm | 3.09 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.06 mm | 7.11 k shares | 0.38 | Common equity | Long | USA |
KEY Keycorp | 1.06 mm | 85.37 k shares | 0.38 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.05 mm | 57.12 k shares | 0.38 | Common equity | Long | Taiwan |
Japan Government Twenty Year Bond | 1.03 mm | 140.00 mm principal | 0.37 | Debt | Long | Japan |
VLO Valero Energy Corp. | 1.03 mm | 8.21 k shares | 0.37 | Common equity | Long | USA |
AES AES Corp. | 1.02 mm | 59.18 k shares | 0.37 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.02 mm | 5.63 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.02 mm | 3.96 k shares | 0.37 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 1.01 mm | 1.00 mm principal | 0.37 | Debt | Long | Germany |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 987.01 k | 14.02 k shares | 0.36 | Common equity | Long | USA |
CSX CSX Corp. | 974.75 k | 30.18 k shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 963.68 k | 1.04 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 950.28 k | 18.08 k shares | 0.34 | Common equity | Long | USA |
BERY Berry Global Group Inc | 877.08 k | 13.27 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 872.33 k | 12.28 k shares | 0.32 | Common equity | Long | USA |
United Kingdom Gilt | 869.49 k | 700.00 k principal | 0.32 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 861.69 k | 825.00 k principal | 0.31 | Debt | Long | Italy |
ISRG Intuitive Surgical Inc | 854.19 k | 2.75 k shares | 0.31 | Common equity | Long | USA |
Spain Government Bond | 842.54 k | 780.00 k principal | 0.31 | Debt | Long | Spain |
United States Treasury Note/Bond | 840.32 k | 1.45 mm principal | 0.30 | Debt | Long | USA |
PLD Prologis Inc | 830.60 k | 7.23 k shares | 0.30 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 819.27 k | 6.81 k shares | 0.30 | Common equity | Long | USA |
Mexican Bonos | 792.31 k | 15.00 mm principal | 0.29 | Debt | Long | Mexico |
ON ON Semiconductor Corp. | 790.12 k | 11.08 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 774.85 k | 6.06 k shares | 0.28 | Common equity | Long | USA |
French Republic Government Bond OAT | 741.22 k | 600.00 k principal | 0.27 | Debt | Long | France |
Novo Nordisk A/S
|
736.35 k | 7.23 k shares | 0.27 | Common equity | Long | Denmark |
CCI Crown Castle Inc | 727.37 k | 6.20 k shares | 0.26 | Common equity | Long | USA |
CVX Chevron Corp. | 726.90 k | 5.06 k shares | 0.26 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 726.71 k | 5.68 k shares | 0.26 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 710.10 k | 1.04 k shares | 0.26 | Common equity | Long | Netherlands |
ALGM Allegro Microsystems Inc. | 702.28 k | 25.80 k shares | 0.25 | Common equity | Long | USA |
United Kingdom Gilt | 697.64 k | 550.00 k principal | 0.25 | Debt | Long | UK |
DFS Discover Financial Services | 694.71 k | 7.47 k shares | 0.25 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 688.79 k | 600.00 k principal | 0.25 | Debt | Long | Italy |
Tencent Holdings Ltd
|
685.93 k | 16.50 k shares | 0.25 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD
|
681.64 k | 12.10 k shares | 0.25 | Common equity | Long | Korea, Republic of |
DOW Dow Inc | 677.46 k | 13.09 k shares | 0.25 | Common equity | Long | USA |
United Kingdom Gilt | 649.08 k | 630.00 k principal | 0.24 | Debt | Long | UK |
NESTLE SA
|
648.83 k | 5.70 k shares | 0.24 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 647.28 k | 2.63 k shares | 0.23 | Common equity | Long | Ireland |
Spain Government Bond | 646.55 k | 640.00 k principal | 0.23 | Debt | Long | Spain |
Japan Government Twenty Year Bond | 644.08 k | 90.00 mm principal | 0.23 | Debt | Long | Japan |
XOM Exxon Mobil Corp. | 636.58 k | 6.20 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 636.26 k | 10.87 k shares | 0.23 | Common equity | Long | USA |
UniCredit SpA
|
635.68 k | 23.35 k shares | 0.23 | Common equity | Long | Italy |
French Republic Government Bond OAT | 635.21 k | 606.00 k principal | 0.23 | Debt | Long | France |
NUE Nucor Corp. | 633.31 k | 3.73 k shares | 0.23 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 631.65 k | 90.00 mm principal | 0.23 | Debt | Long | Japan |
Spain Government Bond | 621.26 k | 600.00 k principal | 0.23 | Debt | Long | Spain |
3i Group PLC
|
602.81 k | 21.33 k shares | 0.22 | Common equity | Long | UK |
Federal National Mortgage Association | 598.62 k | 635.00 k principal | 0.22 | Debt | Long | USA |
BKNG Booking Holdings Inc | 597.01 k | 191.00 shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 592.81 k | 7.74 k shares | 0.22 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 591.23 k | 450.00 k principal | 0.21 | Debt | Long | Germany |
SoftBank Corp
|
590.08 k | 48.60 k shares | 0.21 | Common equity | Long | Japan |
HIG Hartford Financial Services Group Inc. | 587.14 k | 7.51 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 586.53 k | 16.56 k shares | 0.21 | Common equity | Long | USA |
Unity Software Inc
|
584.95 k | 19.82 k shares | 0.21 | Common equity | Long | USA |
Shell PLC
|
577.82 k | 17.83 k shares | 0.21 | Common equity | Long | UK |
MNST Monster Beverage Corp. | 575.99 k | 10.44 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 565.25 k | 4.89 k shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 564.42 k | 18.39 k shares | 0.20 | Common equity | Long | USA |
Kingdom of Belgium Government Bond | 560.18 k | 600.00 k principal | 0.20 | Debt | Long | Belgium |
ITOCHU Corp
|
556.47 k | 14.30 k shares | 0.20 | Common equity | Long | Japan |
United Kingdom Gilt | 542.15 k | 480.00 k principal | 0.20 | Debt | Long | UK |
iA Financial Corp Inc
|
537.80 k | 8.05 k shares | 0.20 | Common equity | Long | Canada |
Philip Morris International Inc | 537.49 k | 520.00 k principal | 0.19 | Debt | Long | USA |
Japan Government Twenty Year Bond | 536.75 k | 72.00 mm principal | 0.19 | Debt | Long | Japan |
HPEFS Equipment Trust | 531.41 k | 550.00 k principal | 0.19 | ABS-other | Long | USA |
French Republic Government Bond OAT | 529.73 k | 400.00 k principal | 0.19 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 527.21 k | 500.00 k principal | 0.19 | Debt | Long | Germany |
ORCL Oracle Corp. | 526.75 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Repsol SA
|
514.49 k | 33.52 k shares | 0.19 | Common equity | Long | Spain |
Japan Government Thirty Year Bond | 511.41 k | 90.00 mm principal | 0.19 | Debt | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 511.06 k | 556.00 shares | 0.19 | Common equity | Long | Canada |
TFII TFI International Inc. | 508.08 k | 4.29 k shares | 0.18 | Common equity | Long | Canada |
Azbil Corp
|
506.80 k | 15.70 k shares | 0.18 | Common equity | Long | Japan |
Sonova Holding AG
|
503.30 k | 1.74 k shares | 0.18 | Common equity | Long | Switzerland |
AAP Advance Auto Parts Inc | 501.25 k | 600.00 k principal | 0.18 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 501.21 k | 2.84 k shares | 0.18 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
495.21 k | 14.76 k shares | 0.18 | Common equity | Long | France |
NFG National Fuel Gas Co. | 494.54 k | 495.00 k principal | 0.18 | Debt | Long | USA |
CRH CRH Plc | 490.94 k | 7.78 k shares | 0.18 | Common equity | Long | Ireland |
CRBG Corebridge Financial Inc. | 489.96 k | 23.30 k shares | 0.18 | Common equity | Long | USA |
United Kingdom Gilt | 485.61 k | 380.00 k principal | 0.18 | Debt | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 468.73 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hikma Pharmaceuticals PLC
|
468.51 k | 21.48 k shares | 0.17 | Common equity | Long | UK |
Ricoh Co Ltd
|
467.40 k | 57.30 k shares | 0.17 | Common equity | Long | Japan |
PM Philip Morris International Inc | 460.58 k | 450.00 k principal | 0.17 | Debt | Long | USA |
DIAGEO PLC
|
459.36 k | 13.12 k shares | 0.17 | Common equity | Long | UK |
Panasonic Corp
|
452.90 k | 43.90 k shares | 0.16 | Common equity | Long | Japan |
Smiths Group PLC
|
449.90 k | 21.58 k shares | 0.16 | Common equity | Long | UK |
NRG NRG Energy Inc. | 446.06 k | 9.32 k shares | 0.16 | Common equity | Long | USA |
Novartis AG
|
444.72 k | 4.55 k shares | 0.16 | Common equity | Long | Switzerland |
Master Credit Card Trust | 442.90 k | 500.00 k principal | 0.16 | ABS-other | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 439.47 k | 480.00 k principal | 0.16 | Debt | Long | Italy |
Bayerische Motoren Werke AG
|
434.17 k | 4.17 k shares | 0.16 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
425.36 k | 1.00 k shares | 0.15 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
422.14 k | 8.33 k shares | 0.15 | Common equity | Long | Switzerland |
Pilbara Minerals Ltd
|
416.13 k | 172.46 k shares | 0.15 | Common equity | Long | Australia |
United Kingdom Gilt | 416.09 k | 600.00 k principal | 0.15 | Debt | Long | UK |
Astellas Pharma Inc
|
415.60 k | 34.00 k shares | 0.15 | Common equity | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 415.21 k | 300.00 k principal | 0.15 | Debt | Long | Germany |
BNR Burning Rock Biotech Ltd | 414.48 k | 4.80 k shares | 0.15 | Common equity | Long | Germany |
WSC WillScot Mobile Mini Holdings Corp | 413.95 k | 9.92 k shares | 0.15 | Common equity | Long | USA |
ORIX Corp
|
412.61 k | 22.60 k shares | 0.15 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
407.30 k | 28.70 k shares | 0.15 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
406.63 k | 43.61 k shares | 0.15 | Common equity | Long | Cayman Islands |
Bank of America Corp | 406.39 k | 500.00 k principal | 0.15 | Debt | Long | USA |
WELL Welltower Inc. | 405.17 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Japan Government Ten Year Bond | 402.28 k | 60.00 mm principal | 0.15 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 400.08 k | 350.00 k principal | 0.15 | Debt | Long | Italy |
Getlink SE
|
397.87 k | 21.77 k shares | 0.14 | Common equity | Long | France |
Netherlands Government Bond | 394.53 k | 370.00 k principal | 0.14 | Debt | Long | Netherlands |
French Republic Government Bond OAT | 392.28 k | 450.00 k principal | 0.14 | Debt | Long | France |
CANADIAN GOVERNMENT | 392.05 k | 480.00 k principal | 0.14 | Debt | Long | Canada |
EME Emcor Group, Inc. | 390.61 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 389.95 k | 829.00 shares | 0.14 | Common equity | Long | France |
Enel Finance International NV | 389.71 k | 400.00 k principal | 0.14 | Debt | Long | Netherlands |
Eversource Energy | 388.98 k | 400.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 388.63 k | 10.14 k shares | 0.14 | Common equity | Long | USA |
Macquarie Group Ltd
|
386.02 k | 3.46 k shares | 0.14 | Common equity | Long | Australia |
DBS Invesco DB Silver Fund | 382.67 k | 16.10 k shares | 0.14 | Common equity | Long | Singapore |
QBE Insurance Group Ltd
|
380.60 k | 37.24 k shares | 0.14 | Common equity | Long | Australia |
LOW Lowe`s Cos., Inc. | 379.96 k | 1.91 k shares | 0.14 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 378.85 k | 25.00 contracts | 0.14 | Equity derivative | N/A | USA |
TJX TJX Companies, Inc. | 378.70 k | 4.30 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 378.22 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 374.13 k | 6.40 k shares | 0.14 | Common equity | Long | USA |
MGM MGM Resorts International | 371.25 k | 9.41 k shares | 0.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 371.15 k | 12.17 k shares | 0.13 | Common equity | Long | USA |
GEN Gen Digital Inc | 366.31 k | 16.59 k shares | 0.13 | Common equity | Long | USA |
CS Credit Suisse Group AG | 366.25 k | 11.76 k shares | 0.13 | Common equity | Long | France |
Japan Government Forty Year Bond | 366.05 k | 80.00 mm principal | 0.13 | Debt | Long | Japan |
Iberdrola SA
|
363.07 k | 29.36 k shares | 0.13 | Common equity | Long | Spain |
BPOP Popular Inc. | 357.73 k | 4.85 k shares | 0.13 | Common equity | Long | Puerto Rico |
Ipsen SA
|
356.57 k | 3.16 k shares | 0.13 | Common equity | Long | France |
RVTY Revvity Inc. | 351.74 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Carlsberg AS
|
349.89 k | 2.82 k shares | 0.13 | Common equity | Long | Denmark |
MCHP Microchip Technology, Inc. | 346.61 k | 4.15 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 346.41 k | 350.00 k principal | 0.13 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 344.52 k | 971.00 shares | 0.12 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 338.26 k | 6.00 k shares | 0.12 | Common equity | Long | Canada |
United Kingdom Gilt | 338.03 k | 270.00 k principal | 0.12 | Debt | Long | UK |
TTE TotalEnergies SE | 336.99 k | 4.95 k shares | 0.12 | Common equity | Long | France |
United States Treasury Note/Bond | 335.09 k | 510.00 k principal | 0.12 | Debt | Long | USA |
MCO Moody`s Corp. | 333.94 k | 915.00 shares | 0.12 | Common equity | Long | USA |
Mediobanca Banca di Credito Finanziario SpA
|
333.65 k | 28.43 k shares | 0.12 | Common equity | Long | Italy |
XOM Exxon Mobil Corp. | 330.99 k | 340.00 k principal | 0.12 | Debt | Long | USA |
Canadian Government Bond | 328.86 k | 460.00 k principal | 0.12 | Debt | Long | Canada |
IMB Imperial Brands Plc | 326.08 k | 13.97 k shares | 0.12 | Common equity | Long | UK |
Legal & General Group PLC
|
324.16 k | 111.52 k shares | 0.12 | Common equity | Long | UK |
Dell International LLC / EMC Corp | 323.57 k | 320.00 k principal | 0.12 | Debt | Long | USA |
WFG West Fraser Timber Co., Ltd. | 323.49 k | 4.46 k shares | 0.12 | Common equity | Long | Canada |
Toyota Auto Receivables 2020-B Owner Trust | 323.38 k | 326.15 k principal | 0.12 | ABS-other | Long | USA |
CCI Crown Castle Inc | 322.31 k | 330.00 k principal | 0.12 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 321.93 k | 300.00 k principal | 0.12 | Debt | Long | Germany |
French Republic Government Bond OAT | 321.48 k | 300.00 k principal | 0.12 | Debt | Long | France |
Energy Transfer LP | 318.77 k | 325.00 k principal | 0.12 | Debt | Long | USA |