Fund profile
Tickers
FGCSX, FGCIX, FGCAX, SRBRX
Fund manager
Total assets
$929.14 mm
Liabilities
$7.93 mm
Net assets
$921.21 mm
Number of holdings
230.00
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 130.83 mm | 130.50 mm principal | 14.20 | Debt | Long | USA |
FEDERATED CORE TR MTG CORE PORTFOLIO
|
53.83 mm | 6.56 mm shares | 5.84 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
40.98 mm | 4.65 mm shares | 4.45 | Common equity | Long | USA |
U.S. Treasury Notes | 35.99 mm | 37.50 mm principal | 3.91 | Debt | Long | USA |
U.S. Treasury Notes | 31.74 mm | 32.00 mm principal | 3.45 | Debt | Long | USA |
U.S. Treasury Notes | 29.64 mm | 31.15 mm principal | 3.22 | Debt | Long | USA |
U.S. Treasury Notes | 29.32 mm | 30.00 mm principal | 3.18 | Debt | Long | USA |
U.S. Treasury Notes | 29.10 mm | 30.00 mm principal | 3.16 | Debt | Long | USA |
U.S. Treasury Notes | 27.35 mm | 30.00 mm principal | 2.97 | Debt | Long | USA |
U.S. Treasury Notes | 20.07 mm | 20.00 mm principal | 2.18 | Debt | Long | USA |
U.S. Treasury Notes | 18.57 mm | 20.00 mm principal | 2.02 | Debt | Long | USA |
U.S. Treasury Notes | 12.29 mm | 12.50 mm principal | 1.33 | Debt | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
12.09 mm | 1.46 mm shares | 1.31 | Common equity | Long | USA |
U.S. Treasury Notes | 11.40 mm | 12.50 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury Notes | 9.91 mm | 10.75 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 9.88 mm | 10.00 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Notes | 9.20 mm | 10.00 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Notes | 6.89 mm | 7.50 mm principal | 0.75 | Debt | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
6.54 mm | 6.54 mm shares | 0.71 | Common equity | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 5.08 mm | 5.00 mm principal | 0.55 | ABS-other | Long | USA |
MS Morgan Stanley | 5.08 mm | 5.50 mm principal | 0.55 | Debt | Long | USA |
GXO GXO Logistics Inc | 5.07 mm | 5.56 mm principal | 0.55 | Debt | Long | USA |
Hyundai Capital America | 5.03 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
Weir Group PLC/The | 4.99 mm | 5.39 mm principal | 0.54 | Debt | Long | UK |
U.S. Treasury Notes | 4.96 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 4.94 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
NFLX Netflix Inc. | 4.92 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.80 mm | 5.10 mm principal | 0.52 | Debt | Long | Canada |
Fells Point Funding Trust | 4.68 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
ES Eversource Energy | 4.67 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 4.64 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.41 mm | 4.73 mm principal | 0.48 | Debt | Long | USA |
Bank of America Auto Trust 2023-2 | 4.30 mm | 4.25 mm principal | 0.47 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.12 mm | 4.44 mm principal | 0.45 | Debt | Long | Ireland |
Northwestern Mutual Global Funding | 4.08 mm | 4.42 mm principal | 0.44 | Debt | Long | USA |
Public Service Electric & Gas Co | 3.82 mm | 4.08 mm principal | 0.41 | Debt | Long | USA |
FTNT Fortinet Inc | 3.79 mm | 4.13 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 3.43 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
OGS ONE Gas Inc | 3.38 mm | 3.38 mm principal | 0.37 | Debt | Long | USA |
BMW Vehicle Lease Trust 2024-1 | 3.27 mm | 3.28 mm principal | 0.36 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 3.26 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
T-Mobile USA Inc | 3.25 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 3.20 mm | 3.25 mm principal | 0.35 | Debt | Long | XX |
Roper Technologies Inc | 3.20 mm | 3.41 mm principal | 0.35 | Debt | Long | USA |
CNH Equipment Trust 2024-A | 3.18 mm | 3.20 mm principal | 0.35 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 3.11 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
BKH Black Hills Corporation | 3.09 mm | 3.16 mm principal | 0.34 | Debt | Long | USA |
VNT Vontier Corporation | 3.08 mm | 3.34 mm principal | 0.33 | Debt | Long | USA |
AIA Group Ltd | 3.06 mm | 3.00 mm principal | 0.33 | Debt | Long | Hong Kong |
Ford Motor Credit Co LLC | 3.06 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
GE HealthCare Technologies Inc | 3.05 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
OVV Ovintiv Inc | 3.02 mm | 2.99 mm principal | 0.33 | Debt | Long | USA |
Aon North America Inc | 3.00 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.97 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.93 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 2.89 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 2.89 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.88 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
|
2.83 mm | 323.92 k shares | 0.31 | Common equity | Long | USA |
HEI Heico Corp. | 2.77 mm | 2.75 mm principal | 0.30 | Debt | Long | USA |
ORL Trust 2023-GLKS | 2.76 mm | 2.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 2.72 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
Benchmark 2021-B26 Mortgage Trust | 2.68 mm | 2.89 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 2.56 mm | 2.90 mm principal | 0.28 | Debt | Long | USA |
CCI Crown Castle Inc | 2.54 mm | 2.60 mm principal | 0.28 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 2.51 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 2.51 mm | 2.70 mm principal | 0.27 | Debt | Long | USA |
MMAF Equipment Finance LLC 2023-A | 2.50 mm | 2.50 mm principal | 0.27 | ABS-other | Long | USA |
Bell Canada | 2.49 mm | 2.50 mm principal | 0.27 | Debt | Long | Canada |
Daimler Finance North America LLC | 2.49 mm | 2.68 mm principal | 0.27 | Debt | Long | USA |
Schlumberger Investment SA | 2.48 mm | 2.50 mm principal | 0.27 | Debt | Long | Luxembourg |
C Citigroup Inc | 2.48 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
BP Capital Markets America Inc | 2.47 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Life Global Funding I | 2.47 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 2.46 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Williams Cos Inc/The | 2.46 mm | 2.49 mm principal | 0.27 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.45 mm | 2.50 mm principal | 0.27 | Debt | Long | Singapore |
Enel Finance International NV | 2.43 mm | 2.67 mm principal | 0.26 | Debt | Long | Netherlands |
VMW Vmware, Inc. | 2.42 mm | 2.66 mm principal | 0.26 | Debt | Long | USA |
US Bancorp | 2.41 mm | 2.52 mm principal | 0.26 | Debt | Long | USA |
Pacific Life Global Funding II | 2.37 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Glencore Funding LLC | 2.36 mm | 2.49 mm principal | 0.26 | Debt | Long | USA |
Truist Financial Corp | 2.35 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Pricoa Global Funding I | 2.34 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 2.34 mm | 2.52 mm principal | 0.25 | Debt | Long | USA |
NI NiSource Inc | 2.32 mm | 2.31 mm principal | 0.25 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 2.31 mm | 2.28 mm principal | 0.25 | ABS-other | Long | USA |
Daimler Trucks Finance North America LLC | 2.30 mm | 2.51 mm principal | 0.25 | Debt | Long | USA |
Truist Financial Corp | 2.30 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 2.26 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
RF Regions Financial Corp. | 2.23 mm | 2.33 mm principal | 0.24 | Debt | Long | USA |
VLO Valero Energy Corp. | 2.21 mm | 2.27 mm principal | 0.24 | Debt | Long | USA |
RVTY Revvity Inc. | 2.16 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
Federated Government Obligations Fund
|
2.14 mm | 2.14 mm principal | 0.23 | Common equity | Long | USA |
Exelon Generation Co LLC | 2.12 mm | 2.18 mm principal | 0.23 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 2.11 mm | 2.07 mm principal | 0.23 | Debt | Long | USA |
Stellantis Finance US Inc | 2.05 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
US Bancorp | 2.02 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.01 mm | 2.01 mm principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc | 2.00 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 1.99 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 1.99 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 1.99 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.98 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 1.98 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.97 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
D Dominion Energy Inc | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
FNB F.N.B. Corp. | 1.95 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 1.95 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 1.94 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Energy Transfer LP | 1.94 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.92 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
Principal Life Global Funding II | 1.90 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Emera US Finance LP | 1.88 mm | 1.92 mm principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 1.88 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 1.88 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.88 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 1.86 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 1.86 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 1.86 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 1.83 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.83 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
ERAC USA Finance LLC | 1.82 mm | 1.85 mm principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.82 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.81 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 1.80 mm | 1.86 mm principal | 0.20 | Debt | Long | USA |
DLLST 2024-1 LLC | 1.74 mm | 1.75 mm principal | 0.19 | ABS-other | Long | USA |
Enel Finance International NV | 1.70 mm | 1.67 mm principal | 0.18 | Debt | Long | Netherlands |
MMAF Equipment Finance LLC 2020-B | 1.69 mm | 1.72 mm principal | 0.18 | ABS-other | Long | USA |
East Ohio Gas Co/The | 1.61 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Ryder System Inc | 1.59 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 1.55 mm | 1.55 mm principal | 0.17 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.54 mm | 1.67 mm principal | 0.17 | Debt | Long | Ireland |
Truist Financial Corp | 1.52 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Benchmark 2019-B12 Mortgage Trust | 1.51 mm | 1.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CMA Comerica, Inc. | 1.50 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Jefferies Group Inc | 1.49 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 1.48 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Allegion US Holding Co Inc | 1.48 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.47 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 1.46 mm | 1.50 mm principal | 0.16 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 1.42 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
Florida Power & Light Co | 1.41 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
MRK Merck & Co Inc | 1.39 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
JDE Peet's NV | 1.36 mm | 1.40 mm principal | 0.15 | Debt | Long | Netherlands |
MMAF Equipment Finance LLC 2020-A | 1.36 mm | 1.42 mm principal | 0.15 | ABS-other | Long | USA |
Solventum Corp | 1.35 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
MTB M & T Bank Corp | 1.34 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.33 mm | 1.29 mm principal | 0.14 | Debt | Long | USA |
BAT International Finance PLC | 1.30 mm | 1.40 mm principal | 0.14 | Debt | Long | UK |
TRGP Targa Resources Corp | 1.29 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
BAT International Finance PLC | 1.28 mm | 1.25 mm principal | 0.14 | Debt | Long | UK |
AMT American Tower Corp. | 1.27 mm | 1.28 mm principal | 0.14 | Debt | Long | USA |
Truist Bank | 1.20 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
NGG National Grid Plc | 1.15 mm | 1.14 mm principal | 0.12 | Debt | Long | UK |
American Electric Power Co Inc | 1.14 mm | 1.14 mm principal | 0.12 | Debt | Long | USA |
MPLX MPLX LP | 1.09 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 1.04 mm | 1.04 mm principal | 0.11 | Debt | Long | USA |
Electricite de France SA | 1.02 mm | 1.01 mm principal | 0.11 | Debt | Long | France |
AMT American Tower Corp. | 1.02 mm | 1.06 mm principal | 0.11 | Debt | Long | USA |
AMT American Tower Corp. | 994.99 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 988.86 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
BAT Capital Corp | 988.35 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 988.18 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 987.45 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Enel Finance International NV | 983.86 k | 1.00 mm principal | 0.11 | Debt | Long | Netherlands |
AIA Group Ltd | 978.79 k | 1.00 mm principal | 0.11 | Debt | Long | Hong Kong |
Wells Fargo & Co | 977.82 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 977.82 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
ASB Associated Banc-Corp. | 977.26 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Principal Life Global Funding II | 976.82 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 974.40 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 965.27 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 959.40 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 958.83 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 955.06 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 946.86 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Walt Disney Co | 943.62 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
AXP American Express Co. | 934.55 k | 910.00 k principal | 0.10 | Debt | Long | USA |
FANG Diamondback Energy Inc | 918.66 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
ET Energy Transfer LP | 917.90 k | 910.00 k principal | 0.10 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 913.45 k | 910.00 k principal | 0.10 | Debt | Long | USA |
Leidos Inc | 884.38 k | 905.00 k principal | 0.10 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-H | 880.94 k | 963.68 k principal | 0.10 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 854.65 k | 860.00 k principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 828.32 k | 830.00 k principal | 0.09 | Debt | Long | USA |
World Omni Auto Receivables Trust 2020-C | 823.26 k | 829.27 k principal | 0.09 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2020-G | 801.51 k | 889.21 k principal | 0.09 | ABS-other | Long | USA |
LUV Southwest Airlines Co | 768.05 k | 770.00 k principal | 0.08 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 766.41 k | 790.00 k principal | 0.08 | Debt | Long | USA |
Dell International LLC / EMC Corp | 745.01 k | 750.00 k principal | 0.08 | Debt | Long | USA |
BAT Capital Corp | 738.59 k | 750.00 k principal | 0.08 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 734.60 k | 790.00 k principal | 0.08 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 720.05 k | 730.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 718.22 k | 775.00 k principal | 0.08 | Debt | Long | USA |