Fund profile
Tickers
FIBPX
Fund manager
Total assets
$66.53 mm
Liabilities
$4.22 mm
Net assets
$62.30 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MUTUAL FUND
|
32.36 mm | 3.90 mm shares | 51.94 | Common equity | Long | USA |
BNP | 7.16 mm | 7.16 mm principal | 11.50 | Repurchase agreement | Long | USA |
Japan Government Twenty Year Bond | 2.56 mm | 365.00 mm principal | 4.10 | Debt | Long | Japan |
Japan Government Twenty Year Bond | 1.39 mm | 190.00 mm principal | 2.23 | Debt | Long | Japan |
Japan Government Twenty Year Bond | 1.16 mm | 165.00 mm principal | 1.86 | Debt | Long | Japan |
French Republic Government Bond OAT | 1.14 mm | 1.10 mm principal | 1.84 | Debt | Long | France |
French Republic Government Bond OAT | 1.11 mm | 840.00 k principal | 1.78 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 928.24 k | 810.00 k principal | 1.49 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 843.96 k | 810.00 k principal | 1.35 | Debt | Long | Italy |
Bundesrepublik Deutschland Bundesanleihe | 841.16 k | 840.00 k principal | 1.35 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 784.61 k | 600.00 k principal | 1.26 | Debt | Long | Germany |
Japan Government Thirty Year Bond | 703.00 k | 125.00 mm principal | 1.13 | Debt | Long | Japan |
French Republic Government Bond OAT | 659.35 k | 520.00 k principal | 1.06 | Debt | Long | France |
United Kingdom Gilt | 630.98 k | 600.00 k principal | 1.01 | Debt | Long | UK |
United Kingdom Gilt | 627.73 k | 880.00 k principal | 1.01 | Debt | Long | UK |
French Republic Government Bond OAT | 613.04 k | 600.00 k principal | 0.98 | Debt | Long | France |
Petroleos Mexicanos | 602.85 k | 600.00 k principal | 0.97 | Debt | Long | Mexico |
Kingdom of Belgium Government Bond | 583.44 k | 618.00 k principal | 0.94 | Debt | Long | Belgium |
Italy Buoni Poliennali Del Tesoro | 557.97 k | 600.00 k principal | 0.90 | Debt | Long | Italy |
Canadian Government Bond | 550.07 k | 635.00 k principal | 0.88 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 547.58 k | 620.00 k principal | 0.88 | Debt | Long | Germany |
New Zealand Government Bond | 545.37 k | 900.00 k principal | 0.88 | Debt | Long | New Zealand |
United Kingdom Gilt | 506.44 k | 400.00 k principal | 0.81 | Debt | Long | UK |
Spain Government Bond | 497.53 k | 490.00 k principal | 0.80 | Debt | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 480.68 k | 500.00 k principal | 0.77 | Debt | Long | Italy |
Spain Government Bond | 454.63 k | 440.00 k principal | 0.73 | Debt | Long | Spain |
Netherlands Government Bond | 454.45 k | 425.00 k principal | 0.73 | Debt | Long | Netherlands |
Japan Government Thirty Year Bond | 436.79 k | 63.00 mm principal | 0.70 | Debt | Long | Japan |
United Kingdom Gilt | 420.41 k | 370.00 k principal | 0.67 | Debt | Long | UK |
Spain Government Bond | 405.99 k | 540.00 k principal | 0.65 | Debt | Long | Spain |
United Kingdom Gilt | 398.43 k | 310.00 k principal | 0.64 | Debt | Long | UK |
French Republic Government Bond OAT | 354.24 k | 290.00 k principal | 0.57 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 319.05 k | 300.00 k principal | 0.51 | Debt | Long | Germany |
French Republic Government Bond OAT | 315.54 k | 370.00 k principal | 0.51 | Debt | Long | France |
Spain Government Bond | 311.93 k | 310.00 k principal | 0.50 | Debt | Long | Spain |
Brazil Notas do Tesouro Nacional Serie F | 306.10 k | 1.50 mm principal | 0.49 | Debt | Long | Brazil |
Bundesrepublik Deutschland Bundesanleihe | 272.36 k | 255.00 k principal | 0.44 | Debt | Long | Germany |
French Republic Government Bond OAT | 259.13 k | 240.00 k principal | 0.42 | Debt | Long | France |
CANADIAN GOVERNMENT | 256.75 k | 315.00 k principal | 0.41 | Debt | Long | Canada |
Spain Government Bond | 256.18 k | 220.00 k principal | 0.41 | Debt | Long | Spain |
Canadian Government Bond | 251.06 k | 350.00 k principal | 0.40 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 239.93 k | 225.00 k principal | 0.39 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 210.30 k | 200.00 k principal | 0.34 | Debt | Long | Germany |
Netherlands Government Bond | 202.84 k | 200.00 k principal | 0.33 | Debt | Long | Netherlands |
Mexican Bonos | 189.57 k | 3.50 mm principal | 0.30 | Debt | Long | Mexico |
Italy Buoni Poliennali Del Tesoro | 177.92 k | 190.00 k principal | 0.29 | Debt | Long | Italy |
Australia Government Bond | 163.35 k | 260.00 k principal | 0.26 | Debt | Long | Australia |
United Kingdom Gilt | 139.89 k | 140.00 k principal | 0.22 | Debt | Long | UK |
Australia Government Bond | 139.51 k | 260.00 k principal | 0.22 | Debt | Long | Australia |
United Kingdom Gilt | 139.45 k | 110.00 k principal | 0.22 | Debt | Long | UK |
Spain Government Bond | 127.11 k | 120.00 k principal | 0.20 | Debt | Long | Spain |
Canadian Government Bond | 126.00 k | 160.00 k principal | 0.20 | Debt | Long | Canada |
Netherlands Government Bond | 124.68 k | 120.00 k principal | 0.20 | Debt | Long | Netherlands |
Kingdom of Belgium Government Bond | 115.13 k | 110.00 k principal | 0.18 | Debt | Long | Belgium |
French Republic Government Bond OAT | 85.00 k | 100.00 k principal | 0.14 | Debt | Long | France |
USD CALL VERSUS CHF PUT | 22.99 k | 1.20 mm contracts | 0.04 | DFE | N/A | France |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
8.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY CAPITAL SERVICES LLC
|
8.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Citibank, National Association
|
6.75 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
JPMorgan Chase Bank, National Association
|
6.04 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
5.37 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
3.52 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
Bank of America, National Association
|
3.45 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
JPMorgan Chase Bank, National Association
|
2.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Citibank, National Association
|
2.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
2.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
EURO-BUND | 2.42 k | 4.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
2.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
2.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Goldman Sachs Bank USA
|
2.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
1.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LONG GILT | 1.50 k | 3.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - USD
Citibank, National Association
|
984.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
967.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
937.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
JPMorgan Chase Bank, National Association
|
905.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
MORGAN STANLEY CAPITAL SERVICES LLC
|
775.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
MORGAN STANLEY CAPITAL SERVICES LLC
|
761.24 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
723.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
712.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
MORGAN STANLEY CAPITAL SERVICES LLC
|
704.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
659.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
629.62 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
544.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
441.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
424.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
412.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
408.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
EURO-BUND | 398.32 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
326.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Citibank, National Association
|
303.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
290.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
287.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
259.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Bank of America, National Association
|
257.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
JPY CALL VERSUS CHF PUT | 224.98 | 45.00 k contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
177.11 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Bank of America, National Association
|
174.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
MORGAN STANLEY CAPITAL SERVICES LLC
|
168.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
Bank of America, National Association
|
167.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
123.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
105.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
65.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - MXN
MORGAN STANLEY CAPITAL SERVICES LLC
|
51.06 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
20.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Bank of America, National Association
|
9.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-6.56 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-23.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS
|
-24.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Bank of America, National Association
|
-48.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
JPMorgan Chase Bank, National Association
|
-114.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
BNP PARIBAS
|
-141.13 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
The Bank of New York Mellon
|
-153.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-154.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Bank of America, National Association
|
-155.04 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
BNP PARIBAS
|
-163.22 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Citibank, National Association
|
-312.88 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
Bank of America, National Association
|
-474.21 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-483.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Bank of America, National Association
|
-498.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
State Street Bank and Trust Company
|
-522.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-546.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS
|
-557.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Bank of America, National Association
|
-568.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-676.14 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Bank of America, National Association
|
-736.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Bank of America, National Association
|
-770.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
BNP PARIBAS
|
-876.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CNY
HSBC BANK USA, NATIONAL ASSOCIATION
|
-902.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-945.43 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
-990.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Bank of America, National Association
|
-995.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BNP PARIBAS
|
-1.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
-1.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
Citibank, National Association
|
-1.77 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
State Street Bank and Trust Company
|
-1.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
State Street Bank and Trust Company
|
-2.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
JPMorgan Chase Bank, National Association
|
-3.84 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
-4.82 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-4.96 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
JPMorgan Chase Bank, National Association
|
-5.01 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
Citibank, National Association
|
-5.42 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
-5.53 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - PLN
BNP PARIBAS
|
-6.03 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
-12.98 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
-13.27 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
BARCLAYS BANK PLC
|
-16.14 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
MORGAN STANLEY CAPITAL SERVICES LLC
|
-109.71 k | 1.00 contracts | -0.18 | DFE | N/A | USA |