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Fund profile

Tickers
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
Total assets
$397.53M
Liabilities
$3.19M
Net assets
$394.34M
Number of holdings
1.37K

Top 200 of 1374 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
FEDERATED CORE TR MUTUAL FUND
24.2M 2.66M shares 6.14 Common equity Long USA
FEDERATED CORE TR MTG CORE PORTFOLIO
21.89M 2.3M shares 5.55 Common equity Long USA
Federated Institutional Prime Value Obligations Fund
14.51M 14.51M shares 3.68 Common equity Long USA
AAPL Apple Inc 8.08M 48.92K shares 2.05 Common equity Long USA
MSFT Microsoft Corporation 7.08M 23.71K shares 1.80 Common equity Long USA
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
4.17M 478.17K shares 1.06 Common equity Long USA
XOM Exxon Mobil Corp. 4.09M 52.18K shares 1.04 Common equity Long USA
FED HIGH YLD BOND PORT
3.84M 633.18K shares 0.97 Common equity Long USA
AMZN Amazon.com Inc. 3.79M 1.24K shares 0.96 Common equity Long USA
COST Costco Wholesale Corp 2.93M 5.65K shares 0.74 Common equity Long USA
BAC Bank Of America Corp. 2.78M 63K shares 0.71 Common equity Long USA
PG Procter & Gamble Co. 2.67M 17.13K shares 0.68 Common equity Long USA
LLY Lilly(Eli) & Co 2.47M 9.89K shares 0.63 Common equity Long USA
ABT Abbott Laboratories 2.4M 19.87K shares 0.61 Common equity Long USA
GOOG Alphabet Inc 2.39M 886 shares 0.61 Common equity Long USA
CVX Chevron Corp. 2.39M 16.59K shares 0.61 Common equity Long USA
TSLA Tesla Inc 2.34M 2.69K shares 0.59 Common equity Long USA
United States Treasury Note/Bond 2.33M 2.4M principal 0.59 Debt Long USA
MRK Merck & Co Inc 2.25M 29.37K shares 0.57 Common equity Long USA
GOOG Alphabet Inc 2.22M 822 shares 0.56 Common equity Long USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
2.17M 227.6K shares 0.55 Common equity Long USA
SO Southern Company 2.16M 33.4K shares 0.55 Common equity Long USA
Medtronic PLC
2.15M 20.48K shares 0.55 Common equity Long Ireland
ADM Archer Daniels Midland Co. 2.13M 27.2K shares 0.54 Common equity Long USA
BDX Becton, Dickinson And Co. 2.03M 7.47K shares 0.51 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.02M 6.28K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 1.95M 34.91K shares 0.49 Common equity Long USA
COF Capital One Financial Corp. 1.93M 12.56K shares 0.49 Common equity Long USA
United States Treasury Note/Bond 1.91M 2.05M principal 0.49 Debt Long USA
EVRG Evergy Inc 1.84M 29.55K shares 0.47 Common equity Long USA
REYN Reynolds Consumer Products Inc 1.81M 60.82K shares 0.46 Common equity Long USA
Japan Government Twenty Year Bond 1.81M 185M principal 0.46 Debt Long Japan
HE Hawaiian Electric Industries, Inc. 1.8M 44K shares 0.46 Common equity Long USA
FLO Flowers Foods, Inc. 1.8M 65.72K shares 0.46 Common equity Long USA
MC Moelis & Co 1.76M 2.43K shares 0.45 Common equity Long France
DIAGEO PLC
1.69M 34.1K shares 0.43 Common equity Long UK
PGR Progressive Corp. 1.67M 15.81K shares 0.42 Common equity Long USA
PLD Prologis, L.P. 1.66M 11.39K shares 0.42 Common equity Long USA
BHP BHP Group Limited 1.64M 47.98K shares 0.41 Common equity Long Australia
Japan Government Thirty Year Bond 1.62M 155M principal 0.41 Debt Long Japan
Taiwan Semiconductor Manufacturing Co Ltd
1.62M 76.12K shares 0.41 Common equity Long Taiwan
MRO Marathon Oil Corporation 1.6M 70.98K shares 0.41 Common equity Long USA
ACI Albertsons Companies Inc 1.56M 53.38K shares 0.39 Common equity Long USA
PH Parker-Hannifin Corp. 1.55M 5.24K shares 0.39 Common equity Long USA
PPC Pilgrim`s Pride Corp. 1.51M 64.07K shares 0.38 Common equity Long USA
NTR Nutrien Ltd 1.5M 17.43K shares 0.38 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 1.48M 6.43K shares 0.38 Common equity Long USA
Italy Buoni Poliennali Del Tesoro 1.45M 1.25M principal 0.37 Debt Long Italy
RWE AG
1.45M 31.16K shares 0.37 Common equity Long Germany
NESTLE SA
1.45M 11.1K shares 0.37 Common equity Long Switzerland
Japan Government Twenty Year Bond 1.43M 142M principal 0.36 Debt Long Japan
MO Altria Group Inc. 1.41M 27.42K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 1.41M 10.48K shares 0.36 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.4M 2.13K shares 0.36 Common equity Long Netherlands
Sonova Holding AG
1.39M 3.57K shares 0.35 Common equity Long Switzerland
Italy Buoni Poliennali Del Tesoro 1.37M 1M principal 0.35 Debt Long Italy
IMO Imperial Oil Ltd. 1.34M 29.88K shares 0.34 Common equity Long Canada
TT Trane Technologies plc 1.34M 8.7K shares 0.34 Common equity Long Ireland
French Republic Government Bond OAT 1.31M 850K principal 0.33 Debt Long France
CFG Citizens Financial Group Inc 1.31M 24.93K shares 0.33 Common equity Long USA
LUMN Lumen Technologies Inc 1.3M 125.05K shares 0.33 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
1.29M 26.82K shares 0.33 Common equity Long Hong Kong
NOC Northrop Grumman Corp. 1.27M 2.87K shares 0.32 Common equity Long USA
United States Treasury Note/Bond 1.26M 1.3M principal 0.32 Debt Long USA
VLO Valero Energy Corp. 1.25M 14.97K shares 0.32 Common equity Long USA
FRFHF Fairfax Financial Holdings LTD/ Can 1.24M 2.55K shares 0.31 Common equity Long Canada
GlaxoSmithKline PLC
1.23M 59.49K shares 0.31 Common equity Long UK
Roche Holding AG
1.21M 2.92K shares 0.31 Common equity Long Switzerland
META Meta Platforms Inc 1.2M 5.69K shares 0.30 Common equity Long USA
AIR AAR Corp. 1.2M 9.49K shares 0.30 Common equity Long Netherlands
Shionogi & Co Ltd
1.2M 17.91K shares 0.30 Common equity Long Japan
Assicurazioni Generali SpA
1.19M 60.51K shares 0.30 Common equity Long Italy
REGN Regeneron Pharmaceuticals, Inc. 1.18M 1.91K shares 0.30 Common equity Long USA
Swiss Re AG
1.18M 12.36K shares 0.30 Common equity Long Switzerland
Great-West Lifeco Inc
1.17M 38.91K shares 0.30 Common equity Long Canada
L'Oreal SA
1.16M 2.92K shares 0.29 Common equity Long France
SYF Synchrony Financial 1.16M 27.05K shares 0.29 Common equity Long USA
ING Groep NV
1.16M 98.91K shares 0.29 Common equity Long Netherlands
Hannover Rueck SE
1.14M 6.15K shares 0.29 Common equity Long Germany
CRM Salesforce Inc 1.11M 5.29K shares 0.28 Common equity Long USA
CTAS Cintas Corporation 1.1M 2.94K shares 0.28 Common equity Long USA
ORI Old Republic International Corp. 1.09M 41.27K shares 0.28 Common equity Long USA
GIB CGI Inc 1.08M 13.22K shares 0.27 Common equity Long Canada
ALL Allstate Corp (The) 1.07M 8.74K shares 0.27 Common equity Long USA
REE REE Automotive Ltd 1.07M 53.66K shares 0.27 Common equity Long Spain
IT Gartner, Inc. 1.05M 3.74K shares 0.27 Common equity Long USA
Philip Morris International Inc 1.05M 870K principal 0.27 Debt Long USA
ST JAMES'S PLACE PLC
1.05M 56.12K shares 0.27 Common equity Long UK
Novo Nordisk A/S
1.04M 10.13K shares 0.26 Common equity Long Denmark
South32 Ltd
1.04M 293.44K shares 0.26 Common equity Long Australia
Rio Tinto Ltd
1.01M 11.69K shares 0.26 Common equity Long Australia
Ferguson PLC
997.67K 6.57K shares 0.25 Common equity Long Jersey
BK Bank Of New York Mellon Corp 994.91K 18.72K shares 0.25 Common equity Long USA
Toyota Motor Corp
993.2K 54.6K shares 0.25 Common equity Long Japan
AMT American Tower Corp. 990.97K 4.37K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 983K 1M principal 0.25 Debt Long USA
Fortescue Metals Group Ltd
972.63K 73.43K shares 0.25 Common equity Long Australia
SNDR Schneider National Inc 963.49K 36.89K shares 0.24 Common equity Long USA
JPM JPMorgan Chase & Co. 958.85K 6.76K shares 0.24 Common equity Long USA
Nintendo Co Ltd
951.96K 1.88K shares 0.24 Common equity Long Japan
United States Treasury Note/Bond 949.41K 910K principal 0.24 Debt Long USA
OKE Oneok Inc. 949.27K 14.54K shares 0.24 Common equity Long USA
PSA Public Storage 938.67K 2.64K shares 0.24 Common equity Long USA
MANH Manhattan Associates, Inc. 931.88K 6.97K shares 0.24 Common equity Long USA
V Visa Inc 929.53K 4.3K shares 0.24 Common equity Long USA
BP PLC
916.66K 188K shares 0.23 Common equity Long UK
PFE Pfizer Inc. 911.9K 19.43K shares 0.23 Common equity Long USA
MCY Mercury General Corp. 899.75K 16.36K shares 0.23 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
892.16K 14.79K shares 0.23 Common equity Long Korea, Republic of
EXPD Expeditors International Of Washington, Inc. 886.52K 8.58K shares 0.22 Common equity Long USA
IMPERIAL BRANDS PLC
883.19K 40.19K shares 0.22 Common equity Long UK
Mitsubishi Electric Corp
879.83K 73K shares 0.22 Common equity Long Japan
GD General Dynamics Corp. 860.43K 3.67K shares 0.22 Common equity Long USA
FTNT Fortinet Inc 846.14K 2.46K shares 0.21 Common equity Long USA
EWBC East West Bancorp, Inc. 823.33K 9.4K shares 0.21 Common equity Long USA
WSP Global Inc
817.61K 6.66K shares 0.21 Common equity Long Canada
UNH Unitedhealth Group Inc 813.74K 1.71K shares 0.21 Common equity Long USA
MA Mastercard Incorporated 812.21K 2.25K shares 0.21 Common equity Long USA
RY Royal Bank Of Canada 811.84K 7.34K shares 0.21 Common equity Long Canada
F Ford Motor Co. 809.96K 46.13K shares 0.21 Common equity Long USA
MGM MGM Resorts International 802.53K 18.12K shares 0.20 Common equity Long USA
Telefonica Deutschland Holding AG
801.94K 292.54K shares 0.20 Common equity Long Germany
Tencent Holdings Ltd
798.71K 14.7K shares 0.20 Common equity Long Cayman Islands
PSX Phillips 66 793.29K 9.42K shares 0.20 Common equity Long USA
AXA SA
790.85K 29.44K shares 0.20 Common equity Long France
Kingdom of Belgium Government Bond 787.44K 680K principal 0.20 Debt Long Belgium
Chiba Bank Ltd/The
786.76K 123.2K shares 0.20 Common equity Long Japan
WEN Wendy`s Co 785.64K 34.55K shares 0.20 Common equity Long USA
Next PLC
775.68K 8.5K shares 0.20 Common equity Long UK
NVDA NVIDIA Corp 775.2K 3.18K shares 0.20 Common equity Long USA
Italy Buoni Poliennali Del Tesoro 772.28K 680K principal 0.20 Debt Long Italy
ORIX Corp
745.01K 37.4K shares 0.19 Common equity Long Japan
Boliden AB
727.22K 16.38K shares 0.18 Common equity Long Sweden
Spain Government Bond 718.63K 590K principal 0.18 Debt Long Spain
Deutsche Bank AG
717.28K 56.77K shares 0.18 Common equity Long Germany
HSBC Holdings PLC
717.02K 104.99K shares 0.18 Common equity Long UK
Spain Government Bond 707.31K 600K principal 0.18 Debt Long Spain
MAA Mid-America Apartment Communities, Inc. 693.22K 3.39K shares 0.18 Common equity Long USA
Bundesrepublik Deutschland Bundesanleihe 686.73K 600K principal 0.17 Debt Long Germany
Endesa SA
684.34K 31.05K shares 0.17 Common equity Long Spain
United States Treasury Note/Bond 684.13K 700K principal 0.17 Debt Long USA
TRGP Targa Resources Corp 682.4K 10.44K shares 0.17 Common equity Long USA
WH Group Ltd
674.76K 966.8K shares 0.17 Common equity Long Cayman Islands
Petroleos Mexicanos 672.99K 600K principal 0.17 Debt Long Mexico
SLM SLM Corp. 672.12K 34.12K shares 0.17 Common equity Long USA
NDSN Nordson Corp. 667.92K 2.95K shares 0.17 Common equity Long USA
United States Treasury Inflation Indexed Bonds 662.12K 603.4K principal 0.17 Debt Long USA
Cie Financiere Richemont SA
655.72K 4.89K shares 0.17 Common equity Long Switzerland
United Kingdom Gilt 651.75K 500K principal 0.17 Debt Long UK
CERN CERNER Corp 639.88K 6.86K shares 0.16 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 621.99K 6.7K shares 0.16 Common equity Long USA
AAP Advance Auto Parts Inc 620.96K 600K principal 0.16 Debt Long USA
United States Treasury Note/Bond 617.59K 615K principal 0.16 Debt Long USA
R Ryder System, Inc. 615.9K 7.81K shares 0.16 Common equity Long USA
Federal National Mortgage Association 614.61K 635K principal 0.16 Debt Long USA
ARMK Aramark 609.29K 16.49K shares 0.15 Common equity Long USA
XRX Xerox Corporation 608.45K 30.87K shares 0.15 Common equity Long USA
WPP PLC
606.19K 43.1K shares 0.15 Common equity Long Jersey
Ubiquiti Inc
603.24K 2.38K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 602.58K 600K principal 0.15 Debt Long USA
Logitech International SA
591.47K 7.9K shares 0.15 Common equity Long Switzerland
Nordea Bank Abp
587.93K 52.91K shares 0.15 Common equity Long Finland
Pan Pacific International Holdings Corp
585.16K 35.8K shares 0.15 Common equity Long Japan
Spain Government Bond 578.24K 480K principal 0.15 Debt Long Spain
Geberit AG
575.85K 888 shares 0.15 Common equity Long Switzerland
United States Treasury Note/Bond 574.66K 600K principal 0.15 Debt Long USA
NYT New York Times Co. 564.83K 12.84K shares 0.14 Common equity Long USA
Scout24 AG
564.43K 9.66K shares 0.14 Common equity Long Germany
TRV Travelers Companies Inc. 563.26K 3.28K shares 0.14 Common equity Long USA
VVV Valvoline Inc 563.22K 17.42K shares 0.14 Common equity Long USA
Kobayashi Pharmaceutical Co Ltd
562.54K 6.52K shares 0.14 Common equity Long Japan
DFS Discover Financial Services 560.79K 4.54K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 558.36K 2.12K shares 0.14 Common equity Long USA
AHT Ashford Hospitality Trust Inc 558.24K 8.66K shares 0.14 Common equity Long UK
Intesa Sanpaolo SpA
557.66K 217.53K shares 0.14 Common equity Long Italy
JNJ Johnson & Johnson 557.23K 3.39K shares 0.14 Common equity Long USA
Stanley Electric Co Ltd
550.94K 23.12K shares 0.14 Common equity Long Japan
ICL Group Ltd
548.46K 48.08K shares 0.14 Common equity Long Israel
Svenska Handelsbanken AB
546.9K 57.36K shares 0.14 Common equity Long Sweden
HPEFS Equipment Trust 544.37K 550K principal 0.14 ABS-other Long USA
Aviva PLC
541.68K 97.2K shares 0.14 Common equity Long UK
Chocoladefabriken Lindt & Spruengli AG
537.91K 51 shares 0.14 Common equity Long Switzerland
STT State Street Corp. 536.71K 495K principal 0.14 Debt Long USA
AVY Avery Dennison Corp. 535.47K 3.04K shares 0.14 Common equity Long USA
Obayashi Corp
534.8K 63.85K shares 0.14 Common equity Long Japan
French Republic Government Bond OAT 531.92K 450K principal 0.13 Debt Long France
LHX L3Harris Technologies Inc 527.33K 2.09K shares 0.13 Common equity Long USA
FP First Person Ltd. 526.31K 10.38K shares 0.13 Common equity Long France
Bundesrepublik Deutschland Bundesanleihe 525.98K 300K principal 0.13 Debt Long Germany
SEE Sealed Air Corp. 511.73K 7.62K shares 0.13 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 508.19K 500K principal 0.13 ABS-mortgage backed security Long USA
Oversea-Chinese Banking Corp Ltd
503.06K 58.39K shares 0.13 Common equity Long Singapore
HPEFS Equipment Trust 501.98K 500K principal 0.13 ABS-other Long USA
DCT Duck Creek Technologies Inc 499.94K 21.29K shares 0.13 Common equity Long USA
Gjensidige Forsikring ASA
499.72K 20.2K shares 0.13 Common equity Long Norway
Toyota Auto Receivables 2020-B Owner Trust 499.22K 500K principal 0.13 ABS-other Long USA
Master Credit Card Trust 497.54K 500K principal 0.13 ABS-other Long Canada
Ipsen SA
494.87K 4.26K shares 0.13 Common equity Long France
Australia Government Bond 493.24K 650K principal 0.13 Debt Long Australia
Schneider Electric SE
488.29K 3.12K shares 0.12 Common equity Long France