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Fund profile

Tickers
STIAX, SINBX, SINCX, STFSX, STISX, STILX
Total assets
$1.15B
Liabilities
$17.72M
Net assets
$1.13B
Number of holdings
344

Top 200 of 344 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
FED HIGH YLD BOND PORT
404.97M 71.3M shares 35.84 Common equity Long USA
FEDERATED CORE TR MUTUAL FUND
234.16M 27.45M shares 20.72 Common equity Long USA
FEDERATED CORE TR MTG CORE PORTFOLIO
233.44M 25.94M shares 20.66 Common equity Long USA
Federated Institutional Prime Value Obligations Fund
48.91M 48.92M shares 4.33 Common equity Long USA
United States Treasury Inflation Indexed Bonds 20.61M 20.73M principal 1.82 Debt Long USA
United States Treasury Note/Bond 19.1M 20M principal 1.69 Debt Long USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
11.78M 1.3M shares 1.04 Common equity Long USA
United States Treasury Note/Bond 9.82M 10M principal 0.87 Debt Long USA
United States Treasury Note/Bond 9.46M 11M principal 0.84 Debt Long USA
United States Treasury Inflation Indexed Bonds - When Issued 7.48M 7.51M principal 0.66 Debt Long USA
J.P. Morgan Mortgage Trust 2022-1 6.64M 7.27M principal 0.59 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 6.59M 7M principal 0.58 Debt Long USA
CNC Centene Corp. 4.49M 5.23M principal 0.40 Debt Long USA
WELL Welltower Inc. 4.32M 5M principal 0.38 Debt Long USA
JP Morgan Mortgage Trust 2022-2 4.28M 4.88M principal 0.38 ABS-mortgage backed security Long USA
GS Mortgage-Backed Securities Trust 2022-PJ3 3.45M 3.94M principal 0.31 ABS-mortgage backed security Long USA
JP Morgan Mortgage Trust 2022-3 3.45M 3.93M principal 0.31 ABS-mortgage backed security Long USA
Ford Credit Auto Lease Trust 2022-A 2.99M 3M principal 0.26 ABS-other Long USA
Santander Bank Auto Credit-Linked Notes Series 2022-A 2.89M 2.89M principal 0.26 ABS-other Long USA
Hyundai Capital America 2.82M 3M principal 0.25 Debt Long USA
Ashtead Capital Inc 2.73M 3.39M principal 0.24 Debt Long USA
GPN Global Payments, Inc. 2.73M 3M principal 0.24 Debt Long USA
RUSSELL 2000 INDEX 2.43M 300 contracts 0.22 Equity derivative N/A USA
Home Partners of America 2022-1 Trust 2.26M 2.28M principal 0.20 ABS-other Long USA
Ryder System Inc 2.12M 2.31M principal 0.19 Debt Long USA
SMB Private Education Loan Trust 2021-E 2.01M 2.11M principal 0.18 ABS-other Long USA
ISHARES IBOXX HIGH YIELD CORPO 1.98M 7.5K contracts 0.17 Equity derivative N/A USA
VLO Valero Energy Corp. 1.97M 2.5M principal 0.17 Debt Long USA
VLO Valero Energy Corp. 1.83M 2.19M principal 0.16 Debt Long USA
Navient Student Loan Trust 1.76M 1.85M principal 0.16 ABS-other Long USA
Daimler Trucks Finance North America LLC 1.66M 1.87M principal 0.15 Debt Long USA
STGW Stagwell Inc 1.6M 202.27K shares 0.14 Common equity Long USA
Magallanes Inc 1.49M 1.65M principal 0.13 Debt Long USA
ARE Alexandria Real Estate Equities Inc. 1.47M 1.68M principal 0.13 Debt Long USA
AEP American Electric Power Company Inc. 1.4M 1.44M principal 0.12 Debt Long USA
General Motors Financial Co Inc 1.36M 1.5M principal 0.12 Debt Long USA
EVA Enviva Inc. 1.28M 16.37K shares 0.11 Common equity Long USA
CMLS Cumulus Media Inc. 1.23M 102.04K shares 0.11 Common equity Long USA
SPH Suburban Propane Partners LP 1.02M 60K shares 0.09 Common equity Long USA
GPK Graphic Packaging Holding Co 1.02M 45.73K shares 0.09 Common equity Long USA
FREMF 2013-K25 Mortgage Trust 1M 1M principal 0.09 ABS-mortgage backed security Long USA
COMM 2015-DC1 Mortgage Trust 971.81K 1M principal 0.09 ABS-mortgage backed security Long USA
Fontainebleau Miami Beach Trust 2019-FBLU 967.99K 1M principal 0.09 ABS-mortgage backed security Long USA
NRG NRG Energy Inc. 952.8K 20.7K shares 0.08 Common equity Long USA
OI O-I Glass, Inc. 924.26K 56.19K shares 0.08 Common equity Long USA
VST Vistra Corp 913.46K 34.64K shares 0.08 Common equity Long USA
WRK WRKCo Inc. 831.51K 17.15K shares 0.07 Common equity Long USA
BANK 2018-BNK12 815.91K 810K principal 0.07 ABS-mortgage backed security Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 801.51K 800K principal 0.07 ABS-mortgage backed security Long USA
LITE Lumentum Holdings Inc 797.1K 9.26K shares 0.07 Common equity Long USA
SAIC Science Applications International Corp. 792.02K 9.15K shares 0.07 Common equity Long USA
GMS GMS Inc 759.85K 15.26K shares 0.07 Common equity Long USA
TECK Teck Resources Ltd 758.52K 18.26K shares 0.07 Common equity Long Canada
UONE Urban One Inc 752.68K 114.91K shares 0.07 Common equity Long USA
TSQ Townsquare Media Inc 751.51K 76.3K shares 0.07 Common equity Long USA
KOP Koppers Holdings Inc 744.98K 27.49K shares 0.07 Common equity Long USA
RRR Red Rock Resorts Inc 723.48K 18.68K shares 0.06 Common equity Long USA
RUSSELL 2000 INDEX 717.5K 500 contracts 0.06 Equity derivative N/A USA
BCO Brink`s Co. 702.89K 11.56K shares 0.06 Common equity Long USA
TRGP Targa Resources Corp 682.52K 720K principal 0.06 Debt Long USA
Ardagh Metal Packaging SA
657.61K 108.88K shares 0.06 Common equity Long Luxembourg
Benchmark 2019-B11 Mortgage Trust 651.77K 675K principal 0.06 ABS-mortgage backed security Long USA
DVN Devon Energy Corp. 644.74K 8.61K shares 0.06 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 633.21K 689.71K principal 0.06 ABS-mortgage backed security Long USA
ENR Energizer Holdings Inc 628.89K 20.97K shares 0.06 Common equity Long USA
PXD Pioneer Natural Resources Co. 627.03K 2.26K shares 0.06 Common equity Long USA
DELL Dell Technologies Inc 602.53K 12.07K shares 0.05 Common equity Long USA
IHRT iHeartMedia Inc 541.8K 45.92K shares 0.05 Common equity Long USA
PURCHASED USD / SOLD CNY
Morgan Stanley Capital Services LLC
523.25K 1 contracts 0.05 DFE N/A USA
BANK 2018-BNK15 507.44K 500K principal 0.04 ABS-mortgage backed security Long USA
USFD US Foods Holding Corp 488.35K 14.75K shares 0.04 Common equity Long USA
Benchmark 2021-B26 Mortgage Trust 487.78K 520K principal 0.04 ABS-mortgage backed security Long USA
BYD Boyd Gaming Corp. 478.98K 8.15K shares 0.04 Common equity Long USA
ATUS Altice USA Inc 464.25K 40.8K shares 0.04 Common equity Long USA
JPMorgan Chase & Co 458.38K 525K principal 0.04 Debt Long USA
US BOND FUTR OPTN JUL22P 139 406.25K 250 contracts 0.04 Interest rate derivative N/A USA
AXL American Axle & Manufacturing Holdings Inc 381.68K 47.06K shares 0.03 Common equity Long USA
GS Goldman Sachs Group, Inc. 340.73K 350K principal 0.03 Debt Long USA
CMP Compass Minerals International Inc 340.34K 7.58K shares 0.03 Common equity Long USA
BHC Bausch Health Companies Inc 326.69K 33.61K shares 0.03 Common equity Long Canada
BANK 2022-BNK40 323.91K 345K principal 0.03 ABS-mortgage backed security Long USA
Bank of America Corp 305.4K 350K principal 0.03 Debt Long USA
US 10YR FUT OPTN JUL22P 118 300K 800 contracts 0.03 Interest rate derivative N/A USA
XOM Exxon Mobil Corp. 295.61K 300K principal 0.03 Debt Long USA
LEA Lear Corp. 276.28K 1.96K shares 0.02 Common equity Long USA
Long: SPES02HF4 CDS USD R F 5.00000 SPES02HF4_FEE CCPCDX / Short: SPES02HF4 CDS USD P V 03MEVENT SPES02HF4_PRO CCPCDX 274.42K 10M other units 0.02 Credit derivative N/A USA
DIS Walt Disney Co 271.78K 300K principal 0.02 Debt Long USA
C Citigroup Inc 266.39K 270K principal 0.02 Debt Long USA
ET Energy Transfer LP 253.74K 250K principal 0.02 Debt Long USA
Bank of America Corp 251.35K 250K principal 0.02 Debt Long USA
Wells Fargo & Co 250.47K 275K principal 0.02 Debt Long USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 249.79K 250K principal 0.02 Debt Long USA
AMZN Amazon.com Inc. 247.6K 250K principal 0.02 Debt Long USA
Morgan Stanley 247.54K 250K principal 0.02 Debt Long USA
AMT American Tower Corp. 241.36K 235K principal 0.02 Debt Long USA
SCCO Southern Copper Corporation 238.36K 200K principal 0.02 Debt Long USA
C Citigroup Inc 235.7K 275K principal 0.02 Debt Long USA
CFG Citizens Financial Group Inc 222.11K 270K principal 0.02 Debt Long USA
WFC Wells Fargo & Co. 217.25K 225K principal 0.02 Debt Long USA
Boston Properties LP 211.41K 210K principal 0.02 Debt Long USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 206.29K 250K principal 0.02 Debt Long Ireland
CMCSA Comcast Corp 204.22K 200K principal 0.02 Debt Long USA
AIG American International Group Inc 203.67K 200K principal 0.02 Debt Long USA
Fiat Chrysler Automobiles NV 203.12K 200K principal 0.02 Debt Long Netherlands
AstraZeneca PLC 202.86K 200K principal 0.02 Debt Long UK
TXT Textron Inc. 202.44K 200K principal 0.02 Debt Long USA
Cintas Corp No 2 201.43K 200K principal 0.02 Debt Long USA
Compass Bank 200.92K 200K principal 0.02 Debt Long USA
Experian Finance PLC 200.01K 200K principal 0.02 Debt Long UK
Anglo American Capital PLC 199.62K 200K principal 0.02 Debt Long UK
SunTrust Bank/Atlanta GA 196.8K 200K principal 0.02 Debt Long USA
CMCSA Comcast Corp 195.63K 200K principal 0.02 Debt Long USA
BA Boeing Co. 193.37K 215K principal 0.02 Debt Long USA
CNH Industrial NV 190.99K 195K principal 0.02 Debt Long Netherlands
AvalonBay Communities Inc 190.78K 195K principal 0.02 Debt Long USA
ORCL Oracle Corp. 187.44K 200K principal 0.02 Debt Long USA
Virginia Electric & Power Co 183.83K 185K principal 0.02 Debt Long USA
DCO Ducommun Inc. 173.74K 200K principal 0.02 Debt Long USA
HES Hess Corporation 173.53K 170K principal 0.02 Debt Long USA
SO Southern Company 170.86K 185K principal 0.02 Debt Long USA
Morgan Stanley 169.05K 200K principal 0.01 Debt Long USA
Southern Natural Gas Co LLC 166.65K 180K principal 0.01 Debt Long USA
Physicians Realty LP 160.69K 160K principal 0.01 Debt Long USA
Pacific Life Insurance Co 156.58K 180K principal 0.01 Debt Long USA
VLO Valero Energy Corp. 155.94K 160K principal 0.01 Debt Long USA
PKI Perkinelmer, Inc. 155.88K 170K principal 0.01 Debt Long USA
IBM International Business Machines Corp. 153.45K 160K principal 0.01 Debt Long USA
SYY Sysco Corp. 152.93K 155K principal 0.01 Debt Long USA
CNP Centerpoint Energy Inc. 152.55K 175K principal 0.01 Debt Long USA
MSFT Microsoft Corporation 151.98K 150K principal 0.01 Debt Long USA
ASB Associated Banc-Corp. 151.03K 150K principal 0.01 Debt Long USA
AAP Advance Auto Parts Inc 150.19K 160K principal 0.01 Debt Long USA
NFLX Netflix Inc. 148.91K 150K principal 0.01 Debt Long USA
T AT&T, Inc. 148.07K 175K principal 0.01 Debt Long USA
ABBV Abbvie Inc 145.98K 150K principal 0.01 Debt Long USA
PG Procter & Gamble Co. 144.35K 150K principal 0.01 Debt Long USA
Massachusetts Mutual Life Insurance Co 143.32K 150K principal 0.01 Debt Long USA
CDW LLC / CDW Finance Corp 142.89K 155K principal 0.01 Debt Long USA
CCI Crown Castle Inc 141.17K 140K principal 0.01 Debt Long USA
UDR Inc 140.84K 165K principal 0.01 Debt Long USA
RCI Rogers Communications Inc. 139.46K 150K principal 0.01 Debt Long Canada
MPLXP MPLX LP 138.46K 150K principal 0.01 Debt Long USA
KOF Coca-Cola Femsa S.A.B. DE C.V. 138.01K 150K principal 0.01 Debt Long Mexico
WPC W. P. Carey Inc 137.49K 135K principal 0.01 Debt Long USA
Kansas City Power & Light Co 134.86K 140K principal 0.01 Debt Long USA
Albemarle Corp 133.66K 135K principal 0.01 Debt Long USA
Allegion US Holding Co Inc 133.01K 140K principal 0.01 Debt Long USA
CVS CVS Health Corp 127.58K 125K principal 0.01 Debt Long USA
LRCX Lam Research Corp. 125.53K 125K principal 0.01 Debt Long USA
KOF Coca-Cola Femsa S.A.B. DE C.V. 122.25K 150K principal 0.01 Debt Long Mexico
Regency Centers LP 118.73K 120K principal 0.01 Debt Long USA
V Visa Inc 117.04K 120K principal 0.01 Debt Long USA
TCP TC Pipelines LP 115.22K 115K principal 0.01 Debt Long USA
HD Home Depot, Inc. 114.34K 120K principal 0.01 Debt Long USA
GXO GXO Logistics Inc 114.16K 140K principal 0.01 Debt Long USA
HCA Inc 112.38K 150K principal 0.01 Debt Long USA
National Rural Utilities Cooperative Finance Corp 110.05K 110K principal 0.01 Debt Long USA
ARE Alexandria Real Estate Equities Inc. 109.45K 110K principal 0.01 Debt Long USA
KMP Kinder Morgan Energy Partners L P 106.23K 100K principal 0.01 Debt Long USA
RAI Reynolds American Inc 104.94K 100K principal 0.01 Debt Long USA
AAPL Apple Inc 104.23K 100K principal 0.01 Debt Long USA
STT State Street Corp. 103.35K 100K principal 0.01 Debt Long USA
PURCHASED JPY / SOLD USD
Bank of America N.A.
103.11K 1 contracts 0.01 DFE N/A Japan
FISV Fiserv, Inc. 102.97K 110K principal 0.01 Debt Long USA
STZ Constellation Brands Inc 102.14K 100K principal 0.01 Debt Long USA
RUSSELL 2000 INDEX 102K 300 contracts 0.01 Equity derivative N/A USA
D Dominion Energy Inc 100.85K 110K principal 0.01 Debt Long USA
WELL Welltower Inc. 100.47K 115K principal 0.01 Debt Long USA
OKE Oneok Inc. 99.58K 100K principal 0.01 Debt Long USA
FITB Fifth Third Bancorp 98.99K 100K principal 0.01 Debt Long USA
John Deere Capital Corp 98.38K 100K principal 0.01 Debt Long USA
Leidos Inc 97.28K 100K principal 0.01 Debt Long USA
T AT&T, Inc. 96.42K 100K principal 0.01 Debt Long USA
COF Capital One Financial Corp. 96.01K 95K principal 0.01 Debt Long USA
TMO Thermo Fisher Scientific Inc. 95.82K 100K principal 0.01 Debt Long USA
PARA Paramount Global 93.75K 100K principal 0.01 Debt Long USA
Magallanes Inc 93.56K 100K principal 0.01 Debt Long USA
T AT&T, Inc. 93.23K 100K principal 0.01 Debt Long USA
BA Boeing Co. 91.68K 100K principal 0.01 Debt Long USA
GM General Motors Company 90.95K 100K principal 0.01 Debt Long USA
ARE Alexandria Real Estate Equities Inc. 90.43K 90K principal 0.01 Debt Long USA
Bank of America Corp 90.42K 100K principal 0.01 Debt Long USA
T AT&T, Inc. 89.63K 100K principal 0.01 Debt Long USA
JPMorgan Chase & Co 89.36K 100K principal 0.01 Debt Long USA
GS Goldman Sachs Group, Inc. 88.94K 100K principal 0.01 Debt Long USA
Kraft Heinz Foods Co 87.99K 100K principal 0.01 Debt Long USA
Westinghouse Air Brake Technologies Corp 87.04K 90K principal 0.01 Debt Long USA
T AT&T, Inc. 86.69K 85K principal 0.01 Debt Long USA
T-Mobile USA Inc 86.54K 100K principal 0.01 Debt Long USA
VMI Valmont Industries, Inc. 86.35K 90K principal 0.01 Debt Long USA
GS Goldman Sachs Group, Inc. 86.28K 100K principal 0.01 Debt Long USA
Bank of America Corp 85.85K 100K principal 0.01 Debt Long USA
ABBV Abbvie Inc 84.69K 90K principal 0.01 Debt Long USA
EFX Equifax, Inc. 83.16K 85K principal 0.01 Debt Long USA
Canadian Pacific Railway Co 82.99K 90K principal 0.01 Debt Long Canada
LII Lennox International Inc 82.88K 90K principal 0.01 Debt Long USA
NOC Northrop Grumman Corp. 82.5K 85K principal 0.01 Debt Long USA
MS Morgan Stanley 82.45K 100K principal 0.01 Debt Long USA
TSS Total System Services Inc 82K 80K principal 0.01 Debt Long USA
Morgan Stanley 82K 90K principal 0.01 Debt Long USA