Fund profile
Tickers
STIAX, SINBX, SINCX, STFSX, STISX, STILX
Fund manager
Total assets
$615.94 mm
Liabilities
$2.65 mm
Net assets
$613.29 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FED HIGH YLD BOND PORT
|
233.57 mm | 43.17 mm shares | 38.08 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
146.05 mm | 18.28 mm shares | 23.81 | Common equity | Long | USA |
FEDERATED CORE TR MTG CORE PORTFOLIO
|
104.72 mm | 12.90 mm shares | 17.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.01 mm | 10.00 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 9.99 mm | 10.00 mm principal | 1.63 | Debt | Long | USA |
Fannie Mae Pool | 8.25 mm | 9.73 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Federated Institutional Prime Value Obligations Fund | 8.05 mm | 8.04 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 7.12 mm | 8.11 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.08 mm | 8.36 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.97 mm | 7.00 mm principal | 1.14 | Debt | Long | USA |
Fannie Mae Pool | 6.87 mm | 7.56 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 5.35 mm | 6.60 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-2 | 3.46 mm | 4.46 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 3.24 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
Ford Credit Auto Lease Trust 2022-A | 2.91 mm | 3.00 mm principal | 0.47 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ3 | 2.79 mm | 3.59 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-3 | 2.77 mm | 3.56 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 2.65 mm | 3.39 mm principal | 0.43 | Debt | Long | USA |
Home Partners of America 2022-1 Trust | 2.06 mm | 2.20 mm principal | 0.34 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 1.33 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.28 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust | 1.27 mm | 1.50 mm principal | 0.21 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ5 | 1.24 mm | 1.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-E | 1.22 mm | 1.37 mm principal | 0.20 | ABS-other | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 1.05 mm | 1.06 mm principal | 0.17 | ABS-other | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 961.00 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMM 2015-DC1 Mortgage Trust | 924.09 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 756.47 k | 800.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
KOP Koppers Holdings Inc | 643.22 k | 14.24 k shares | 0.10 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 606.74 k | 120.87 k shares | 0.10 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 596.82 k | 673.02 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VST Vistra Corp | 594.18 k | 16.78 k shares | 0.10 | Common equity | Long | USA |
Benchmark 2019-B11 Mortgage Trust | 594.10 k | 675.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GPK Graphic Packaging Holding Co | 535.53 k | 23.62 k shares | 0.09 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 533.30 k | 31.10 k shares | 0.09 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 522.47 k | 4.45 k shares | 0.09 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 507.19 k | 6.69 k shares | 0.08 | Common equity | Long | USA |
NRG NRG Energy Inc. | 507.10 k | 10.60 k shares | 0.08 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 484.54 k | 10.84 k shares | 0.08 | Common equity | Long | USA |
BCO Brink`s Co. | 483.66 k | 6.13 k shares | 0.08 | Common equity | Long | USA |
Benchmark 2021-B26 Mortgage Trust | 474.97 k | 520.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 472.43 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
USFD US Foods Holding Corp | 456.05 k | 10.41 k shares | 0.07 | Common equity | Long | USA |
OI O-I Glass, Inc. | 450.19 k | 30.50 k shares | 0.07 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 424.51 k | 13.77 k shares | 0.07 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 379.69 k | 6.43 k shares | 0.06 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 352.45 k | 7.92 k shares | 0.06 | Common equity | Long | USA |
RUSSELL 2000 INDEX | 331.00 k | 100.00 contracts | 0.05 | Equity derivative | N/A | USA |
Ardagh Metal Packaging SA
|
310.73 k | 77.30 k shares | 0.05 | Common equity | Long | Luxembourg |
WCC Wesco International, Inc. | 308.58 k | 1.98 k shares | 0.05 | Common equity | Long | USA |
BANK 2022-BNK40 | 294.31 k | 345.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
TILE Interface Inc. | 292.99 k | 28.98 k shares | 0.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 287.83 k | 6.73 k shares | 0.05 | Common equity | Long | USA |
GMS GMS Inc | 276.31 k | 4.09 k shares | 0.05 | Common equity | Long | USA |
BKC002072 NZD CALL USD PUT | 270.96 k | 10.00 mm other units | 0.04 | DFE | N/A | USA |
CPE Callon Petroleum Co. | 249.53 k | 7.98 k shares | 0.04 | Common equity | Long | USA |
JPMorgan Chase & Co | 245.30 k | 300.00 k principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 236.70 k | 275.00 k principal | 0.04 | Debt | Long | USA |
WRKCo Inc. | 231.50 k | 5.62 k shares | 0.04 | Common equity | Long | USA |
LEA Lear Corp. | 229.38 k | 1.72 k shares | 0.04 | Common equity | Long | USA |
DVN Devon Energy Corp. | 220.26 k | 4.90 k shares | 0.04 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 211.57 k | 30.40 k shares | 0.03 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 208.54 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Anglo American Capital PLC | 196.46 k | 200.00 k principal | 0.03 | Debt | Long | UK |
Compass Bank | 194.62 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Experian Finance PLC | 191.26 k | 200.00 k principal | 0.03 | Debt | Long | UK |
Bank of New York Mellon Corp/The | 190.43 k | 200.00 k principal | 0.03 | Debt | Long | USA |
CMLS Cumulus Media Inc. - Ordinary Shares | 188.34 k | 38.67 k shares | 0.03 | Common equity | Long | USA |
SunTrust Bank/Atlanta GA | 186.95 k | 200.00 k principal | 0.03 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 186.72 k | 200.00 k principal | 0.03 | Debt | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 171.52 k | 65.47 k shares | 0.03 | Common equity | Long | USA |
C Citigroup Inc | 162.28 k | 170.00 k principal | 0.03 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 153.38 k | 165.00 k principal | 0.03 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 148.65 k | 150.00 k principal | 0.02 | Debt | Long | USA |
ASB Associated Banc-Corp. | 146.12 k | 150.00 k principal | 0.02 | Debt | Long | USA |
SCCO Southern Copper Corporation | 142.38 k | 135.00 k principal | 0.02 | Debt | Long | USA |
AMZN Amazon.com Inc. | 142.16 k | 150.00 k principal | 0.02 | Debt | Long | USA |
ABBV Abbvie Inc | 142.02 k | 150.00 k principal | 0.02 | Debt | Long | USA |
C Citigroup Inc | 140.83 k | 175.00 k principal | 0.02 | Debt | Long | USA |
WFC Wells Fargo & Co. | 140.53 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 139.03 k | 150.00 k principal | 0.02 | Debt | Long | USA |
T AT&T, Inc. | 136.29 k | 175.00 k principal | 0.02 | Debt | Long | USA |
Federated Government Obligations Fund
|
134.39 k | 134.39 k principal | 0.02 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 131.19 k | 150.00 k principal | 0.02 | Debt | Long | Mexico |
Daimler Trucks Finance North America LLC | 129.70 k | 150.00 k principal | 0.02 | Debt | Long | USA |
Morgan Stanley | 124.22 k | 130.00 k principal | 0.02 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 122.78 k | 170.00 k principal | 0.02 | Debt | Long | USA |
BA Boeing Co. | 121.52 k | 135.00 k principal | 0.02 | Debt | Long | USA |
HES Hess Corporation | 120.78 k | 120.00 k principal | 0.02 | Debt | Long | USA |
AstraZeneca PLC | 120.67 k | 125.00 k principal | 0.02 | Debt | Long | UK |
Massachusetts Mutual Life Insurance Co | 118.08 k | 150.00 k principal | 0.02 | Debt | Long | USA |
PM Philip Morris International Inc | 117.70 k | 115.00 k principal | 0.02 | Debt | Long | USA |
Virginia Electric & Power Co | 114.05 k | 120.00 k principal | 0.02 | Debt | Long | USA |
Bank of America Corp | 113.79 k | 140.00 k principal | 0.02 | Debt | Long | USA |
CNH Industrial NV | 113.47 k | 120.00 k principal | 0.02 | Debt | Long | Netherlands |
AvalonBay Communities Inc | 113.08 k | 120.00 k principal | 0.02 | Debt | Long | USA |
SO Southern Company | 112.56 k | 120.00 k principal | 0.02 | Debt | Long | USA |
HD Home Depot, Inc. | 109.89 k | 120.00 k principal | 0.02 | Debt | Long | USA |
PURCHASED MXN / SOLD USD
Morgan Stanley Capital Services LLC
|
109.72 k | 1.00 contracts | 0.02 | DFE | N/A | Mexico |
CVS CVS Health Corp | 109.69 k | 125.00 k principal | 0.02 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 109.44 k | 110.00 k principal | 0.02 | Debt | Long | USA |
DUK Duke Energy Corp. | 109.20 k | 130.00 k principal | 0.02 | Debt | Long | USA |
Physicians Realty LP | 105.52 k | 110.00 k principal | 0.02 | Debt | Long | USA |
VLO Valero Energy Corp. | 103.53 k | 110.00 k principal | 0.02 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 103.13 k | 110.00 k principal | 0.02 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 102.45 k | 110.00 k principal | 0.02 | Debt | Long | USA |
SYY Sysco Corp. | 99.94 k | 105.00 k principal | 0.02 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 96.24 k | 105.00 k principal | 0.02 | Debt | Long | USA |
Southern Natural Gas Co LLC | 94.73 k | 120.00 k principal | 0.02 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 94.32 k | 115.00 k principal | 0.02 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 93.04 k | 100.00 k principal | 0.02 | Debt | Long | USA |
Leidos Inc | 92.56 k | 100.00 k principal | 0.02 | Debt | Long | USA |
UBP002077 USD PUT ZAR CALL | 92.42 k | 6.00 mm other units | 0.02 | DFE | N/A | USA |
Pacific Life Insurance Co | 89.46 k | 120.00 k principal | 0.01 | Debt | Long | USA |
UDR Inc | 86.10 k | 110.00 k principal | 0.01 | Debt | Long | USA |
Bank of America Corp | 85.94 k | 100.00 k principal | 0.01 | Debt | Long | USA |
GM General Motors Company | 84.49 k | 100.00 k principal | 0.01 | Debt | Long | USA |
ORCL Oracle Corp. | 83.72 k | 75.00 k principal | 0.01 | Debt | Long | USA |
MPLX MPLX LP | 83.56 k | 100.00 k principal | 0.01 | Debt | Long | USA |
JPMorgan Chase & Co | 82.66 k | 100.00 k principal | 0.01 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 82.49 k | 100.00 k principal | 0.01 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 82.43 k | 100.00 k principal | 0.01 | Debt | Long | Canada |
EFX Equifax, Inc. | 82.30 k | 85.00 k principal | 0.01 | Debt | Long | USA |
Morgan Stanley | 81.62 k | 90.00 k principal | 0.01 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 80.62 k | 100.00 k principal | 0.01 | Debt | Long | USA |
Bank of America Corp | 79.62 k | 100.00 k principal | 0.01 | Debt | Long | USA |
AMGN AMGEN Inc. | 79.22 k | 80.00 k principal | 0.01 | Debt | Long | USA |
AMGN AMGEN Inc. | 78.96 k | 80.00 k principal | 0.01 | Debt | Long | USA |
CCI Crown Castle Inc | 78.66 k | 90.00 k principal | 0.01 | Debt | Long | USA |
Albemarle Corp | 78.48 k | 90.00 k principal | 0.01 | Debt | Long | USA |
Morgan Stanley | 78.23 k | 100.00 k principal | 0.01 | Debt | Long | USA |
NTRS Northern Trust Corp. | 77.32 k | 75.00 k principal | 0.01 | Debt | Long | USA |
MS Morgan Stanley | 76.89 k | 100.00 k principal | 0.01 | Debt | Long | USA |
American Honda Finance Corp | 75.71 k | 75.00 k principal | 0.01 | Debt | Long | USA |
TCP TC Pipelines LP | 75.62 k | 80.00 k principal | 0.01 | Debt | Long | USA |
Regency Centers LP | 75.18 k | 80.00 k principal | 0.01 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 74.81 k | 80.00 k principal | 0.01 | Debt | Long | USA |
RTX RTX Corp | 73.69 k | 75.00 k principal | 0.01 | Debt | Long | USA |
OVV Ovintiv Inc | 72.65 k | 70.00 k principal | 0.01 | Debt | Long | USA |
LRCX Lam Research Corp. | 72.30 k | 75.00 k principal | 0.01 | Debt | Long | USA |
Bank of America Corp | 70.67 k | 90.00 k principal | 0.01 | Debt | Long | USA |
Kansas City Power & Light Co | 70.64 k | 90.00 k principal | 0.01 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 69.41 k | 100.00 k principal | 0.01 | Debt | Long | Canada |
Boston Properties LP | 68.96 k | 75.00 k principal | 0.01 | Debt | Long | USA |
D Dominion Energy Inc | 68.60 k | 75.00 k principal | 0.01 | Debt | Long | USA |
FI Fiserv, Inc. | 68.59 k | 75.00 k principal | 0.01 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 68.54 k | 70.00 k principal | 0.01 | Debt | Long | USA |
MTB M & T Bank Corp | 67.80 k | 65.00 k principal | 0.01 | Debt | Long | USA |
VMI Valmont Industries, Inc. | 66.68 k | 80.00 k principal | 0.01 | Debt | Long | USA |
HCA Inc | 65.60 k | 100.00 k principal | 0.01 | Debt | Long | USA |
Constellation Energy Generation LLC | 65.43 k | 65.00 k principal | 0.01 | Debt | Long | USA |
RAI Reynolds American Inc | 65.24 k | 65.00 k principal | 0.01 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 63.97 k | 65.00 k principal | 0.01 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 62.88 k | 65.00 k principal | 0.01 | Debt | Long | USA |
OKE Oneok Inc. | 62.42 k | 65.00 k principal | 0.01 | Debt | Long | USA |
WELL Welltower Inc. | 62.37 k | 75.00 k principal | 0.01 | Debt | Long | USA |
VOD Vodafone Group plc | 61.82 k | 65.00 k principal | 0.01 | Debt | Long | UK |
FITB Fifth Third Bancorp | 60.80 k | 65.00 k principal | 0.01 | Debt | Long | USA |
John Deere Capital Corp | 60.70 k | 65.00 k principal | 0.01 | Debt | Long | USA |
T AT&T, Inc. | 60.10 k | 65.00 k principal | 0.01 | Debt | Long | USA |
Warnermedia Holdings Inc | 60.06 k | 60.00 k principal | 0.01 | Debt | Long | USA |
FNB F.N.B. Corp. | 58.26 k | 60.00 k principal | 0.01 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 57.22 k | 60.00 k principal | 0.01 | Debt | Long | USA |
Morgan Stanley | 56.23 k | 60.00 k principal | 0.01 | Debt | Long | USA |
LII Lennox International Inc | 55.96 k | 60.00 k principal | 0.01 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 55.13 k | 55.00 k principal | 0.01 | Debt | Long | USA |
ABBV Abbvie Inc | 54.49 k | 60.00 k principal | 0.01 | Debt | Long | USA |
Canadian Pacific Railway Co | 54.43 k | 60.00 k principal | 0.01 | Debt | Long | Canada |
TSSI TSS, Inc. | 53.93 k | 55.00 k principal | 0.01 | Debt | Long | USA |
T-Mobile USA Inc | 53.76 k | 55.00 k principal | 0.01 | Debt | Long | USA |
JPMorgan Chase & Co | 53.52 k | 55.00 k principal | 0.01 | Debt | Long | USA |
T-Mobile USA Inc | 53.28 k | 65.00 k principal | 0.01 | Debt | Long | USA |
BAE Systems Holdings Inc | 53.27 k | 55.00 k principal | 0.01 | Debt | Long | USA |
Kraft Heinz Foods Co | 53.10 k | 65.00 k principal | 0.01 | Debt | Long | USA |
ORCL Oracle Corp. | 52.42 k | 75.00 k principal | 0.01 | Debt | Long | USA |
Leidos Inc | 52.09 k | 65.00 k principal | 0.01 | Debt | Long | USA |
NiSource Inc | 51.96 k | 65.00 k principal | 0.01 | Debt | Long | USA |
BYP002045 USD PUT NOK CALL | 51.54 k | 7.50 mm other units | 0.01 | DFE | N/A | USA |
NOC Northrop Grumman Corp. | 51.45 k | 55.00 k principal | 0.01 | Debt | Long | USA |
Roper Technologies Inc | 51.32 k | 65.00 k principal | 0.01 | Debt | Long | USA |
NFG National Fuel Gas Co. | 49.95 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Broadcom Pte. Ltd. | 49.91 k | 60.00 k principal | 0.01 | Debt | Long | USA |
US Bancorp | 49.84 k | 65.00 k principal | 0.01 | Debt | Long | USA |
Hyundai Capital America | 49.74 k | 50.00 k principal | 0.01 | Debt | Long | USA |
BIIB Biogen Inc | 49.38 k | 60.00 k principal | 0.01 | Debt | Long | USA |
JPMorgan Chase & Co | 48.85 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Allegion US Holding Co Inc | 48.80 k | 50.00 k principal | 0.01 | Debt | Long | USA |
CVE Cenovus Energy Inc | 48.01 k | 50.00 k principal | 0.01 | Debt | Long | Canada |
Kraft Heinz Foods Co | 47.51 k | 50.00 k principal | 0.01 | Debt | Long | USA |
SFD Smithfield Foods Inc | 47.49 k | 60.00 k principal | 0.01 | Debt | Long | USA |
AAPL Apple Inc | 47.29 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 46.68 k | 50.00 k principal | 0.01 | Debt | Long | USA |
AAPL Apple Inc | 46.57 k | 50.00 k principal | 0.01 | Debt | Long | USA |
Glencore Funding LLC | 45.71 k | 50.00 k principal | 0.01 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 45.55 k | 55.00 k principal | 0.01 | Debt | Long | USA |
Warnermedia Holdings Inc | 44.12 k | 50.00 k principal | 0.01 | Debt | Long | USA |
MO Altria Group Inc. | 43.39 k | 65.00 k principal | 0.01 | Debt | Long | USA |
Boardwalk Pipelines LP | 43.02 k | 45.00 k principal | 0.01 | Debt | Long | USA |
AMZN Amazon.com Inc. | 41.72 k | 50.00 k principal | 0.01 | Debt | Long | USA |
MRO Marathon Oil Corporation | 41.65 k | 50.00 k principal | 0.01 | Debt | Long | USA |