Fund profile
Tickers
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
Fund manager
Total assets
$287.03 mm
Liabilities
$1.13 mm
Net assets
$285.91 mm
Number of holdings
1.29 k
Top 200 of 1294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MUTUAL FUND
|
24.63 mm | 2.97 mm shares | 8.62 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
17.24 mm | 17.24 mm shares | 6.03 | Common equity | Long | USA |
FEDERATED CORE TR MTG CORE PORTFOLIO
|
15.24 mm | 1.86 mm shares | 5.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.89 mm | 16.67 k shares | 2.41 | Common equity | Long | USA |
AAPL Apple Inc | 6.40 mm | 35.41 k shares | 2.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.71 mm | 5.95 k shares | 1.65 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
4.09 mm | 463.66 k shares | 1.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.00 mm | 22.63 k shares | 1.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.85 mm | 5.81 k shares | 1.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.28 mm | 5.58 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.09 mm | 2.77 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.03 mm | 14.65 k shares | 0.71 | Common equity | Long | USA |
FED HIGH YLD BOND PORT
|
1.89 mm | 342.70 k shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.75 mm | 12.50 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.59 mm | 1.22 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.58 mm | 5.61 k shares | 0.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.57 mm | 3.17 k shares | 0.55 | Common equity | Long | USA |
Japan Government Twenty Year Bond | 1.51 mm | 215.00 mm principal | 0.53 | Debt | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 1.46 mm | 3.08 k shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.30 mm | 10.20 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 1.30 mm | 6.42 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.29 mm | 3.39 k shares | 0.45 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.16 mm | 53.12 k shares | 0.40 | Common equity | Long | Taiwan |
Japan Government Twenty Year Bond | 1.02 mm | 140.00 mm principal | 0.36 | Debt | Long | Japan |
ASML ASML Holding NV - New York Shares | 988.70 k | 1.05 k shares | 0.35 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 976.53 k | 8.23 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 967.48 k | 2.90 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 959.36 k | 6.08 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 939.44 k | 19.42 k shares | 0.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 896.39 k | 1.21 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 889.66 k | 900.00 k principal | 0.31 | Debt | Long | USA |
LRCX Lam Research Corp. | 875.39 k | 933.00 shares | 0.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 875.23 k | 4.70 k shares | 0.31 | Common equity | Long | USA |
United Kingdom Gilt | 874.31 k | 700.00 k principal | 0.31 | Debt | Long | UK |
AXP American Express Co. | 861.66 k | 3.93 k shares | 0.30 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 859.58 k | 825.00 k principal | 0.30 | Debt | Long | Italy |
Novo Nordisk A/S
|
856.61 k | 7.16 k shares | 0.30 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 852.87 k | 5.37 k shares | 0.30 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 847.36 k | 840.00 k principal | 0.30 | Debt | Long | Germany |
ISRG Intuitive Surgical Inc | 840.61 k | 2.18 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 838.30 k | 855.00 k principal | 0.29 | Debt | Long | USA |
Spain Government Bond | 837.63 k | 780.00 k principal | 0.29 | Debt | Long | Spain |
ACN Accenture plc - Ordinary Shares | 814.40 k | 2.17 k shares | 0.28 | Common equity | Long | Ireland |
Mexican Bonos | 812.44 k | 15.00 mm principal | 0.28 | Debt | Long | Mexico |
AMGN AMGEN Inc. | 791.09 k | 2.89 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 788.47 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 775.14 k | 2.31 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 754.81 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 751.09 k | 6.67 k shares | 0.26 | Common equity | Long | USA |
EQIX Equinix Inc | 747.50 k | 841.00 shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 733.94 k | 13.46 k shares | 0.26 | Common equity | Long | USA |
French Republic Government Bond OAT | 732.91 k | 600.00 k principal | 0.26 | Debt | Long | France |
TT Trane Technologies plc - Ordinary Shares | 728.05 k | 2.58 k shares | 0.25 | Common equity | Long | Ireland |
CSX CSX Corp. | 724.16 k | 19.09 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 722.32 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 698.89 k | 1.63 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 697.68 k | 17.05 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 692.22 k | 2.23 k shares | 0.24 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 687.59 k | 600.00 k principal | 0.24 | Debt | Long | Italy |
DE Deere & Co. | 687.02 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
680.19 k | 12.39 k shares | 0.24 | Common equity | Long | Korea, Republic of |
MPC Marathon Petroleum Corp | 678.27 k | 4.01 k shares | 0.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 666.12 k | 15.88 k shares | 0.23 | Common equity | Long | USA |
United Kingdom Gilt | 662.52 k | 630.00 k principal | 0.23 | Debt | Long | UK |
GILD Gilead Sciences, Inc. | 660.15 k | 9.16 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 658.40 k | 4.62 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 658.02 k | 2.98 k shares | 0.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 656.91 k | 2.63 k shares | 0.23 | Common equity | Long | USA |
Ferguson PLC
|
655.71 k | 3.10 k shares | 0.23 | Common equity | Long | Jersey |
CTAS Cintas Corporation | 652.50 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 652.34 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 650.54 k | 8.90 k shares | 0.23 | Common equity | Long | USA |
Spain Government Bond | 649.83 k | 640.00 k principal | 0.23 | Debt | Long | Spain |
CVX Chevron Corp. | 647.56 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 643.44 k | 3.35 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 641.18 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 638.69 k | 4.52 k shares | 0.22 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 637.91 k | 2.34 k shares | 0.22 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 637.69 k | 4.02 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 636.19 k | 6.64 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 635.63 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
French Republic Government Bond OAT | 633.12 k | 606.00 k principal | 0.22 | Debt | Long | France |
Japan Government Twenty Year Bond | 632.13 k | 90.00 mm principal | 0.22 | Debt | Long | Japan |
XOM Exxon Mobil Corp. | 626.60 k | 6.00 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 624.42 k | 5.63 k shares | 0.22 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 623.98 k | 90.00 mm principal | 0.22 | Debt | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 623.55 k | 7.89 k shares | 0.22 | Common equity | Long | USA |
Spain Government Bond | 619.95 k | 600.00 k principal | 0.22 | Debt | Long | Spain |
TJX TJX Companies, Inc. | 617.15 k | 6.23 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 614.60 k | 5.09 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 608.70 k | 10.89 k shares | 0.21 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 608.35 k | 8.60 k shares | 0.21 | Common equity | Long | USA |
Federal National Mortgage Association | 604.79 k | 635.00 k principal | 0.21 | Debt | Long | USA |
EA Electronic Arts, Inc. | 604.65 k | 4.34 k shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 604.00 k | 10.22 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 594.08 k | 4.33 k shares | 0.21 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 589.36 k | 7.69 k shares | 0.21 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 588.46 k | 450.00 k principal | 0.21 | Debt | Long | Germany |
NESTLE SA
|
587.36 k | 5.65 k shares | 0.21 | Common equity | Long | Switzerland |
CSGP Costar Group, Inc. | 586.76 k | 6.74 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 586.23 k | 169.00 shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 581.77 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 580.24 k | 9.90 k shares | 0.20 | Common equity | Long | USA |
Kingdom of Belgium Government Bond | 566.45 k | 600.00 k principal | 0.20 | Debt | Long | Belgium |
Tencent Holdings Ltd
|
558.55 k | 15.90 k shares | 0.20 | Common equity | Long | Cayman Islands |
EME Emcor Group, Inc. | 557.44 k | 1.78 k shares | 0.19 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 555.85 k | 23.40 k shares | 0.19 | Common equity | Long | USA |
HSBC Holdings PLC
|
550.84 k | 70.67 k shares | 0.19 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 549.28 k | 16.04 k shares | 0.19 | Common equity | Long | USA |
United Kingdom Gilt | 545.39 k | 480.00 k principal | 0.19 | Debt | Long | UK |
MGM MGM Resorts International | 544.85 k | 12.59 k shares | 0.19 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 544.84 k | 21.94 k shares | 0.19 | Common equity | Long | USA |
Tokyo Electron Ltd
|
544.04 k | 2.20 k shares | 0.19 | Common equity | Long | Japan |
Shell PLC
|
543.99 k | 17.53 k shares | 0.19 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 543.48 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
Philip Morris International Inc | 539.24 k | 520.00 k principal | 0.19 | Debt | Long | USA |
KEY Keycorp | 538.38 k | 37.73 k shares | 0.19 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 536.26 k | 600.00 k principal | 0.19 | Debt | Long | USA |
HPEFS Equipment Trust | 536.09 k | 550.00 k principal | 0.19 | ABS-other | Long | USA |
PNW Pinnacle West Capital Corp. | 531.20 k | 7.77 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 529.66 k | 3.96 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 528.47 k | 3.59 k shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 528.33 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Japan Government Twenty Year Bond | 527.63 k | 72.00 mm principal | 0.18 | Debt | Long | Japan |
SNV Synovus Financial Corp. | 526.08 k | 13.87 k shares | 0.18 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 525.75 k | 500.00 k principal | 0.18 | Debt | Long | Germany |
EXPE Expedia Group Inc | 521.01 k | 3.81 k shares | 0.18 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 519.63 k | 16.55 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 517.87 k | 4.33 k shares | 0.18 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 506.16 k | 90.00 mm principal | 0.18 | Debt | Long | Japan |
RY Royal Bank Of Canada | 504.51 k | 5.20 k shares | 0.18 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 501.90 k | 5.97 k shares | 0.18 | Common equity | Long | USA |
NRG NRG Energy Inc. | 499.04 k | 9.02 k shares | 0.17 | Common equity | Long | USA |
Novartis AG
|
495.51 k | 4.90 k shares | 0.17 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
494.11 k | 48.10 k shares | 0.17 | Common equity | Long | Japan |
NFG National Fuel Gas Co. | 493.57 k | 495.00 k principal | 0.17 | Debt | Long | USA |
AFL Aflac Inc. | 479.03 k | 5.93 k shares | 0.17 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 479.02 k | 6.64 k shares | 0.17 | Common equity | Long | USA |
DT Dynatrace Inc | 477.46 k | 9.64 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 473.00 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 470.92 k | 24.79 k shares | 0.16 | Common equity | Long | USA |
Siemens AG
|
465.38 k | 2.35 k shares | 0.16 | Common equity | Long | Germany |
SAIA Saia Inc. | 459.74 k | 799.00 shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 459.20 k | 450.00 k principal | 0.16 | Debt | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 458.40 k | 9.60 k shares | 0.16 | Common equity | Long | USA |
BERY Berry Global Group Inc | 454.50 k | 7.81 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 452.44 k | 3.14 k shares | 0.16 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 449.48 k | 480.00 k principal | 0.16 | Debt | Long | Italy |
CVS CVS Health Corp | 446.96 k | 6.01 k shares | 0.16 | Common equity | Long | USA |
Master Credit Card Trust | 446.93 k | 500.00 k principal | 0.16 | ABS-other | Long | Canada |
CCI Crown Castle Inc | 441.41 k | 4.02 k shares | 0.15 | Common equity | Long | USA |
United Kingdom Gilt | 428.00 k | 600.00 k principal | 0.15 | Debt | Long | UK |
AOS A.O. Smith Corp. | 425.94 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
Mitsubishi Corp
|
424.15 k | 19.80 k shares | 0.15 | Common equity | Long | Japan |
AES AES Corp. | 419.02 k | 27.57 k shares | 0.15 | Common equity | Long | USA |
Bank of America Corp | 418.91 k | 500.00 k principal | 0.15 | Debt | Long | USA |
GIS General Mills, Inc. | 418.07 k | 6.51 k shares | 0.15 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 417.46 k | 300.00 k principal | 0.15 | Debt | Long | Germany |
WELL Welltower Inc. | 416.24 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Alibaba Group Holding Ltd
|
413.76 k | 44.61 k shares | 0.14 | Common equity | Long | Cayman Islands |
Italy Buoni Poliennali Del Tesoro | 413.57 k | 350.00 k principal | 0.14 | Debt | Long | Italy |
GSK GSK Plc | 413.34 k | 19.68 k shares | 0.14 | Common equity | Long | UK |
S SentinelOne Inc - Ordinary Shares | 408.72 k | 14.51 k shares | 0.14 | Common equity | Long | USA |
RELX PLC
|
405.40 k | 9.24 k shares | 0.14 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 399.80 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
French Republic Government Bond OAT | 398.80 k | 450.00 k principal | 0.14 | Debt | Long | France |
Japan Government Ten Year Bond | 396.59 k | 60.00 mm principal | 0.14 | Debt | Long | Japan |
Netherlands Government Bond | 395.64 k | 370.00 k principal | 0.14 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 391.76 k | 9.79 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 391.75 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
CANADIAN GOVERNMENT | 391.24 k | 480.00 k principal | 0.14 | Debt | Long | Canada |
JNJ Johnson & Johnson | 379.57 k | 2.35 k shares | 0.13 | Common equity | Long | USA |
CRH CRH Plc | 375.76 k | 4.52 k shares | 0.13 | Common equity | Long | Ireland |
KO Coca-Cola Co | 371.76 k | 6.19 k shares | 0.13 | Common equity | Long | USA |
RACE Ferrari N.V. | 370.08 k | 877.00 shares | 0.13 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
368.53 k | 792.00 shares | 0.13 | Common equity | Long | Germany |
CS Credit Suisse Group AG | 362.27 k | 10.19 k shares | 0.13 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 360.89 k | 754.00 shares | 0.13 | Common equity | Long | France |
RVTY Revvity Inc. | 360.32 k | 400.00 k principal | 0.13 | Debt | Long | USA |
INVH Invitation Homes Inc | 359.30 k | 10.55 k shares | 0.13 | Common equity | Long | USA |
Japan Government Forty Year Bond | 358.26 k | 80.00 mm principal | 0.13 | Debt | Long | Japan |
Iberdrola SA
|
355.73 k | 30.99 k shares | 0.12 | Common equity | Long | Spain |
Vinci SA
|
355.01 k | 2.77 k shares | 0.12 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 350.78 k | 383.00 shares | 0.12 | Common equity | Long | France |
Mitsui & Co Ltd
|
350.54 k | 8.00 k shares | 0.12 | Common equity | Long | Japan |
TTE TotalEnergies SE | 350.06 k | 5.47 k shares | 0.12 | Common equity | Long | France |
Toyota Motor Corp
|
345.60 k | 14.40 k shares | 0.12 | Common equity | Long | Japan |
DIAGEO PLC
|
344.11 k | 9.20 k shares | 0.12 | Common equity | Long | UK |
United Kingdom Gilt | 341.84 k | 270.00 k principal | 0.12 | Debt | Long | UK |
SAN Banco Santander S.A. | 337.29 k | 3.55 k shares | 0.12 | Common equity | Long | France |
SMAR Smartsheet Inc - Ordinary Shares | 335.40 k | 7.95 k shares | 0.12 | Common equity | Long | USA |
BHP Group Ltd
|
334.58 k | 11.65 k shares | 0.12 | Common equity | Long | Australia |
Hermes International
|
333.77 k | 133.00 shares | 0.12 | Common equity | Long | France |
Canadian Government Bond | 329.97 k | 460.00 k principal | 0.12 | Debt | Long | Canada |
Atlas Copco AB
|
329.66 k | 19.00 k shares | 0.12 | Common equity | Long | Sweden |
CCI Crown Castle Inc | 325.20 k | 330.00 k principal | 0.11 | Debt | Long | USA |
Dell International LLC / EMC Corp | 323.60 k | 320.00 k principal | 0.11 | Debt | Long | USA |
French Republic Government Bond OAT | 320.28 k | 300.00 k principal | 0.11 | Debt | Long | France |
Energy Transfer LP | 319.86 k | 325.00 k principal | 0.11 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 319.05 k | 300.00 k principal | 0.11 | Debt | Long | Germany |