Fund profile
Fund manager
Total assets
$163.87 mm
Liabilities
$87.13 k
Net assets
$163.78 mm
Number of holdings
618.00
Top 200 of 618 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
25.84 mm | 3.25 mm shares | 15.78 | Common equity | Long | USA |
BOFAM REPO 1 | 10.52 mm | 10.52 mm principal | 6.42 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 5.31 mm | 5.70 mm principal | 3.24 | Debt | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
3.80 mm | 433.35 k shares | 2.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 3.80 mm principal | 2.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.44 mm | 3.50 mm principal | 2.10 | Debt | Long | USA |
FEDERATED INS SER HIGH INCOME BD FD II PRIMARY
|
2.30 mm | 434.30 k shares | 1.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.95 mm principal | 1.27 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.97 mm | 5.63 k shares | 1.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 1.90 mm principal | 1.16 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.89 mm | 16.04 k shares | 1.15 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
1.69 mm | 220.04 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 1.75 mm principal | 1.03 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.51 mm | 10.41 k shares | 0.92 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.60 mm principal | 0.90 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.43 mm | 9.18 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.15 mm principal | 0.69 | Debt | Long | USA |
WMT Walmart Inc | 1.13 mm | 7.07 k shares | 0.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.09 mm | 20.33 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 1.01 mm | 5.96 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 930.59 k | 6.38 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 929.33 k | 9.03 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 881.57 k | 19.88 k shares | 0.54 | Common equity | Long | USA |
COP Conoco Phillips | 880.29 k | 7.35 k shares | 0.54 | Common equity | Long | USA |
LIN Linde Plc. | 875.77 k | 2.35 k shares | 0.53 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 861.03 k | 900.00 k principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 822.62 k | 1.10 mm principal | 0.50 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 695.61 k | 11.99 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 690.63 k | 900.00 k principal | 0.42 | Debt | Long | USA |
BAC Bank Of America Corp. | 679.02 k | 24.80 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 667.63 k | 680.00 k principal | 0.41 | Debt | Long | USA |
UNITED STATES TREAS BONDS 02/49 3 | 657.85 k | 900.00 k principal | 0.40 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 639.54 k | 8.53 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 620.73 k | 3.36 k shares | 0.38 | Common equity | Long | USA |
United States Treasury Note/Bond | 604.55 k | 675.00 k principal | 0.37 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 603.54 k | 3.99 k shares | 0.37 | Common equity | Long | USA |
MO Altria Group Inc. | 591.98 k | 14.08 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 577.46 k | 2.19 k shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 549.85 k | 13.46 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 527.41 k | 16.27 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 518.28 k | 2.09 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 511.62 k | 1.18 k shares | 0.31 | Common equity | Long | USA |
AIG American International Group Inc | 510.31 k | 8.42 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 507.60 k | 15.30 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 501.47 k | 2.47 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 499.56 k | 5.34 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 490.27 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Walt Disney Co | 490.19 k | 6.05 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 484.00 k | 8.65 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 483.12 k | 1.11 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 481.66 k | 500.00 k principal | 0.29 | Debt | Long | USA |
VLO Valero Energy Corp. | 478.27 k | 3.38 k shares | 0.29 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 475.97 k | 5.02 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 472.50 k | 31.46 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 467.55 k | 961.00 shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 467.50 k | 500.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 455.48 k | 660.00 k principal | 0.28 | Debt | Long | USA |
BA Boeing Co. | 451.21 k | 2.35 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 449.97 k | 4.65 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 449.55 k | 619.00 shares | 0.27 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 417.03 k | 15.59 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 410.97 k | 12.39 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 410.29 k | 1.27 k shares | 0.25 | Common equity | Long | USA |
HES Hess Corporation | 409.89 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 407.01 k | 9.54 k shares | 0.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 404.68 k | 13.20 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 404.37 k | 7.07 k shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 402.41 k | 795.00 shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 397.57 k | 760.00 k principal | 0.24 | Debt | Long | USA |
Public Service Electric & Gas Co | 397.46 k | 6.98 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 395.39 k | 5.66 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 395.36 k | 3.45 k shares | 0.24 | Common equity | Long | USA |
Cab Payments Holdings Plc
|
394.86 k | 140.00 k shares | 0.24 | Common equity | Long | UK |
Ferguson PLC
|
392.75 k | 2.39 k shares | 0.24 | Common equity | Long | Jersey |
PSA Public Storage | 386.58 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 385.91 k | 6.74 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 382.80 k | 7.25 k shares | 0.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 381.99 k | 3.54 k shares | 0.23 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
373.45 k | 6.63 k shares | 0.23 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 368.99 k | 4.25 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 365.92 k | 6.76 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 365.13 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 364.19 k | 3.44 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 363.78 k | 3.54 k shares | 0.22 | Common equity | Long | USA |
Integral Corp
|
361.52 k | 25.00 k shares | 0.22 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 361.00 k | 716.00 shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 360.13 k | 400.00 k principal | 0.22 | Debt | Long | USA |
SYF Synchrony Financial | 358.37 k | 11.72 k shares | 0.22 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 356.68 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 354.68 k | 20.42 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 349.93 k | 5.23 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 348.88 k | 2.06 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 348.16 k | 3.29 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 347.08 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
QRVO Qorvo Inc | 345.22 k | 3.62 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 342.40 k | 1.39 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 340.56 k | 2.82 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 329.86 k | 4.46 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corp. | 329.76 k | 9.28 k shares | 0.20 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 324.45 k | 9.30 k shares | 0.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 322.45 k | 7.75 k shares | 0.20 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 322.09 k | 3.44 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 321.68 k | 6.24 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 317.91 k | 2.97 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 317.61 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 315.95 k | 3.69 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 315.68 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
Bank of America Corp | 314.09 k | 350.00 k principal | 0.19 | Debt | Long | USA |
RTX RTX Corp | 309.33 k | 4.30 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 309.02 k | 325.00 k principal | 0.19 | Debt | Long | USA |
NVR NVR Inc. | 304.13 k | 51.00 shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 303.95 k | 4.75 k shares | 0.19 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 301.74 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 300.96 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
SLM SLM Corp. | 296.77 k | 21.79 k shares | 0.18 | Common equity | Long | USA |
Morgan Stanley | 296.51 k | 325.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 294.97 k | 325.00 k principal | 0.18 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 294.95 k | 2.43 k shares | 0.18 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 294.70 k | 14.79 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 293.68 k | 330.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 293.53 k | 300.00 k principal | 0.18 | Debt | Long | USA |
PPL PPL Corp | 292.78 k | 12.43 k shares | 0.18 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 288.78 k | 5.49 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
MS Morgan Stanley | 288.05 k | 3.53 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 286.55 k | 2.38 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 286.11 k | 4.55 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 284.83 k | 6.93 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 284.30 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 281.71 k | 1.66 k shares | 0.17 | Common equity | Long | USA |
FREMF 2015-K49 Mortgage Trust | 277.57 k | 290.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 274.81 k | 300.00 k principal | 0.17 | Debt | Long | USA |
WRKCo Inc. | 272.58 k | 7.61 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 269.55 k | 692.00 shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 267.34 k | 1.32 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 265.53 k | 1.25 k shares | 0.16 | Common equity | Long | Ireland |
TDOC Teladoc Health Inc | 264.80 k | 14.24 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 264.31 k | 1.32 k shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 262.17 k | 9.43 k shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 257.47 k | 2.33 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 257.20 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 256.14 k | 8.42 k shares | 0.16 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 254.83 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 254.14 k | 3.66 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 251.63 k | 566.00 shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 249.39 k | 3.52 k shares | 0.15 | Common equity | Long | USA |
SPDR S+P 500 ETF TRUST | 246.00 k | 1.00 k contracts | 0.15 | Equity derivative | N/A | USA |
Nationwide Mutual Insurance Co | 242.11 k | 200.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 239.67 k | 250.00 k principal | 0.15 | Debt | Long | USA |
APTV Aptiv PLC | 238.69 k | 2.42 k shares | 0.15 | Common equity | Long | Jersey |
WU Western Union Company | 237.73 k | 18.04 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 235.07 k | 300.00 k principal | 0.14 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 233.36 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 232.47 k | 4.37 k shares | 0.14 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 231.76 k | 255.00 shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 230.63 k | 3.06 k shares | 0.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 216.20 k | 4.54 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 215.45 k | 2.49 k shares | 0.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 214.04 k | 2.31 k shares | 0.13 | Common equity | Long | USA |
KBR KBR Inc | 213.36 k | 3.62 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 210.19 k | 225.00 k principal | 0.13 | Debt | Long | USA |
OMF OneMain Holdings Inc | 207.95 k | 5.19 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 206.27 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Adicon Holdings Ltd
|
204.95 k | 100.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
OLN Olin Corp. | 204.57 k | 4.09 k shares | 0.12 | Common equity | Long | USA |
UGI UGI Corp. | 203.02 k | 8.83 k shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 201.35 k | 7.55 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 200.99 k | 578.00 shares | 0.12 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 198.03 k | 226.78 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
OGE Oge Energy Corp. | 193.25 k | 5.80 k shares | 0.12 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 192.88 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
DXC DXC Technology Co | 191.91 k | 9.21 k shares | 0.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 191.67 k | 200.00 k principal | 0.12 | Debt | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 191.55 k | 944.00 shares | 0.12 | Common equity | Long | Ireland |
Fontainebleau Miami Beach Trust 2019-FBLU | 191.35 k | 200.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 189.59 k | 10.98 k shares | 0.12 | Common equity | Long | USA |
Mexico Government International Bond | 185.05 k | 200.00 k principal | 0.11 | Debt | Long | Mexico |
HUBB Hubbell Inc. | 184.60 k | 589.00 shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 184.58 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 183.24 k | 195.00 k principal | 0.11 | Debt | Long | USA |
WHR Whirlpool Corp. | 181.56 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 181.48 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 180.34 k | 5.46 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 177.76 k | 216.00 shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 177.74 k | 1.93 k shares | 0.11 | Common equity | Long | Liberia |
TRYT Inc
|
175.25 k | 34.60 k shares | 0.11 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 174.09 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 172.61 k | 267.00 shares | 0.11 | Common equity | Long | USA |
MTG MGIC Investment Corp | 171.76 k | 10.29 k shares | 0.10 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 169.61 k | 1.79 k shares | 0.10 | Common equity | Long | Netherlands |
ALSN Allison Transmission Holdings Inc | 164.42 k | 2.78 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 162.36 k | 200.00 k principal | 0.10 | Debt | Long | USA |
MU Micron Technology Inc. | 161.57 k | 2.38 k shares | 0.10 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 161.02 k | 6.63 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 160.57 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 160.26 k | 200.00 k principal | 0.10 | Debt | Long | USA |
SGMT Sagimet Biosciences Inc. | 158.40 k | 18.00 k shares | 0.10 | Common equity | Long | USA |
MDT Medtronic Plc | 158.05 k | 2.02 k shares | 0.10 | Common equity | Long | Ireland |
WEX WEX Inc | 156.11 k | 830.00 shares | 0.10 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 155.62 k | 5.72 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 155.58 k | 200.00 k principal | 0.09 | Debt | Long | USA |