Fund profile
Tickers
QABGX, QCBGX, QIBGX, QKBGX
Fund manager
Total assets
$195.79 mm
Liabilities
$12.68 mm
Net assets
$183.11 mm
Number of holdings
449.00
Top 200 of 449 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED CORE TR MTG CORE PORTFOLIO
|
19.67 mm | 2.54 mm shares | 10.74 | Common equity | Long | USA |
iSHARES INC | 12.18 mm | 182.00 k shares | 6.65 | Common equity | Long | USA |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
|
4.50 mm | 513.48 k shares | 2.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.14 mm | 12.24 k shares | 2.26 | Common equity | Long | USA |
AAPL Apple Inc | 3.64 mm | 21.29 k shares | 1.99 | Common equity | Long | USA |
Federated Government Obligations Fund
|
3.29 mm | 3.29 mm principal | 1.80 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 3.21 mm | 3.21 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.63 mm | 21.21 k shares | 1.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.48 mm | 16.41 k shares | 1.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.13 mm | 13.06 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.07 mm | 6.86 k shares | 1.13 | Common equity | Long | USA |
Spotify Technology SA
|
1.94 mm | 11.78 k shares | 1.06 | Common equity | Long | Luxembourg |
iShares Core MSCI Emerging Markets ETF
|
1.87 mm | 40.70 k shares | 1.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.82 mm | 4.47 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.82 mm | 2.16 k shares | 0.99 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 2.08 mm principal | 0.97 | Debt | Long | USA |
FED HIGH YLD BOND PORT
|
1.75 mm | 337.67 k shares | 0.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.74 mm | 12.34 k shares | 0.95 | Common equity | Long | USA |
KR Kroger Co. | 1.62 mm | 35.68 k shares | 0.88 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.57 mm | 6.89 k shares | 0.86 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.49 mm | 28.70 k shares | 0.82 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.48 mm | 16.24 k shares | 0.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.48 mm | 11.13 k shares | 0.81 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.44 mm | 8.59 k shares | 0.79 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.43 mm | 4.56 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.38 mm | 9.30 k shares | 0.75 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.35 mm | 26.02 k shares | 0.74 | Common equity | Long | USA |
FEDERATED CORE TR MUTUAL FUND
|
1.33 mm | 175.46 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.31 mm | 16.70 k shares | 0.72 | Common equity | Long | USA |
HUM Humana Inc. | 1.29 mm | 2.47 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.26 mm | 2.16 k shares | 0.69 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.17 mm | 12.33 k shares | 0.64 | Common equity | Long | USA |
NEM Newmont Corp | 1.11 mm | 29.64 k shares | 0.61 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.11 mm | 9.95 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.09 mm | 5.44 k shares | 0.60 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.09 mm | 9.21 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.07 mm | 10.43 k shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp | 1.06 mm | 14.30 k shares | 0.58 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.05 mm | 9.30 k shares | 0.57 | Common equity | Long | USA |
VST Vistra Corp | 1.04 mm | 31.80 k shares | 0.57 | Common equity | Long | USA |
HSY Hershey Company | 1.04 mm | 5.55 k shares | 0.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.04 mm | 1.87 k shares | 0.57 | Common equity | Long | USA |
KIOR Kior Inc | 995.90 k | 23.43 k shares | 0.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 949.25 k | 5.37 k shares | 0.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 934.70 k | 3.90 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 922.68 k | 13.38 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 903.78 k | 17.34 k shares | 0.49 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 888.56 k | 13.28 k shares | 0.49 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 811.20 k | 16.52 k shares | 0.44 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 810.68 k | 10.19 k shares | 0.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 795.43 k | 820.00 k principal | 0.43 | Debt | Long | USA |
PEGA Pegasystems Inc. | 789.75 k | 18.48 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 783.40 k | 9.78 k shares | 0.43 | Common equity | Long | USA |
LII Lennox International Inc | 776.28 k | 2.10 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 767.39 k | 850.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 704.48 k | 800.00 k principal | 0.38 | Debt | Long | USA |
ALB Albemarle Corp. | 675.74 k | 5.33 k shares | 0.37 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 669.69 k | 7.19 k shares | 0.37 | Common equity | Long | Ireland |
GPS Gap, Inc. | 668.51 k | 52.23 k shares | 0.37 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 660.09 k | 5.50 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 656.53 k | 4.38 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond | 648.38 k | 1.20 mm principal | 0.35 | Debt | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 622.41 k | 18.41 k shares | 0.34 | Common equity | Long | USA |
WELL Welltower Inc. | 610.35 k | 7.30 k shares | 0.33 | Common equity | Long | USA |
RCL Royal Caribbean Group | 598.28 k | 7.06 k shares | 0.33 | Common equity | Long | Liberia |
XPO XPO Inc | 592.00 k | 7.81 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 587.96 k | 2.60 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 584.08 k | 600.00 k principal | 0.32 | Debt | Long | USA |
MRO Marathon Oil Corporation | 577.82 k | 21.16 k shares | 0.32 | Common equity | Long | USA |
INCY Incyte Corp. | 570.20 k | 10.57 k shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 568.47 k | 600.00 k principal | 0.31 | Debt | Long | USA |
NTRS Northern Trust Corp. | 568.01 k | 8.62 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 523.64 k | 12.10 k shares | 0.29 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 518.86 k | 6.48 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 510.94 k | 2.55 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 510.75 k | 700.00 shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 500.21 k | 550.00 k principal | 0.27 | Debt | Long | USA |
ORCL Oracle Corp. | 495.53 k | 500.00 k principal | 0.27 | Debt | Long | USA |
HPEFS Equipment Trust | 480.11 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 478.28 k | 7.97 k shares | 0.26 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 478.00 k | 14.60 k shares | 0.26 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 477.60 k | 1.39 k shares | 0.26 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 452.46 k | 51.36 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 448.94 k | 2.75 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond | 448.87 k | 780.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 447.69 k | 500.00 k principal | 0.24 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 446.61 k | 480.00 shares | 0.24 | Common equity | Long | USA |
PFS Financing Corp | 444.37 k | 450.00 k principal | 0.24 | ABS-other | Long | USA |
BIIB Biogen Inc | 437.55 k | 1.84 k shares | 0.24 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 436.61 k | 445.00 k principal | 0.24 | Debt | Long | USA |
PM Philip Morris International Inc | 430.21 k | 450.00 k principal | 0.23 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 427.93 k | 5.53 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 423.59 k | 171.00 shares | 0.23 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 421.62 k | 5.69 k shares | 0.23 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 420.54 k | 12.01 k shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 419.06 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 418.76 k | 1.98 k shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 412.59 k | 2.17 k shares | 0.23 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 394.79 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 387.51 k | 851.00 shares | 0.21 | Common equity | Long | USA |
PLD Prologis Inc | 382.85 k | 3.80 k shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 375.53 k | 500.00 k principal | 0.21 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 373.59 k | 4.31 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 371.04 k | 400.00 k principal | 0.20 | Debt | Long | USA |
MMM 3M Co. | 368.17 k | 4.05 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 366.98 k | 866.00 shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 365.38 k | 370.00 k principal | 0.20 | Debt | Long | USA |
GPC Genuine Parts Co. | 362.48 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 360.71 k | 9.97 k shares | 0.20 | Common equity | Long | USA |
VICI VICI Properties Inc | 359.91 k | 12.90 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 352.87 k | 784.00 shares | 0.19 | Common equity | Long | USA |
WU Western Union Company | 350.62 k | 31.06 k shares | 0.19 | Common equity | Long | USA |
Master Credit Card Trust | 349.93 k | 400.00 k principal | 0.19 | ABS-other | Long | Canada |
PNR Pentair plc | 343.78 k | 5.92 k shares | 0.19 | Common equity | Long | Ireland |
ALSN Allison Transmission Holdings Inc | 341.44 k | 6.77 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 338.47 k | 11.40 k shares | 0.18 | Common equity | Long | USA |
First National Master Note Trust | 337.81 k | 345.00 k principal | 0.18 | ABS-other | Long | USA |
DLR Digital Realty Trust Inc | 335.77 k | 2.70 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 333.84 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 333.16 k | 19.34 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 332.78 k | 8.55 k shares | 0.18 | Common equity | Long | USA |
EPR EPR Properties | 328.79 k | 7.70 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 322.61 k | 350.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CARS Cars.com | 321.54 k | 21.11 k shares | 0.18 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 319.68 k | 24.67 k shares | 0.17 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 316.44 k | 19.13 k shares | 0.17 | Common equity | Long | USA |
Bank of America Corp | 316.25 k | 350.00 k principal | 0.17 | Debt | Long | USA |
CRUS Cirrus Logic, Inc. | 314.64 k | 4.70 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 311.90 k | 400.00 k principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc | 311.11 k | 350.00 k principal | 0.17 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 307.82 k | 385.30 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2020-B Owner Trust | 305.48 k | 308.76 k principal | 0.17 | ABS-other | Long | USA |
KRG Kite Realty Group Trust | 298.48 k | 14.00 k shares | 0.16 | Common equity | Long | USA |
MMAF Equipment Finance LLC 2023-A | 295.09 k | 300.00 k principal | 0.16 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2023-2 | 294.80 k | 300.00 k principal | 0.16 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 293.72 k | 300.00 k principal | 0.16 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 292.99 k | 300.00 k principal | 0.16 | ABS-other | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 292.22 k | 807.00 shares | 0.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 290.93 k | 3.86 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 288.34 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 285.65 k | 4.29 k shares | 0.16 | Common equity | Long | USA |
Bank of America Corp | 283.27 k | 300.00 k principal | 0.15 | Debt | Long | USA |
DXC DXC Technology Co | 283.23 k | 14.04 k shares | 0.15 | Common equity | Long | USA |
Electricite de France SA | 278.67 k | 300.00 k principal | 0.15 | Debt | Long | France |
BP Capital Markets America Inc | 278.64 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Danone SA | 278.39 k | 300.00 k principal | 0.15 | Debt | Long | France |
US Bancorp | 276.45 k | 300.00 k principal | 0.15 | Debt | Long | USA |
HCA Inc | 273.83 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Truist Financial Corp | 273.03 k | 300.00 k principal | 0.15 | Debt | Long | USA |
STT State Street Corp. | 271.43 k | 300.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 271.22 k | 300.00 k principal | 0.15 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 271.10 k | 300.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 270.24 k | 275.00 k principal | 0.15 | Debt | Long | USA |
OMCL Omnicell, Inc. | 267.97 k | 7.54 k shares | 0.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 261.25 k | 270.00 k principal | 0.14 | Debt | Long | USA |
AIA Group Ltd | 258.60 k | 400.00 k principal | 0.14 | Debt | Long | Hong Kong |
INTC Intel Corp. | 257.15 k | 265.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 256.51 k | 3.72 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 254.72 k | 275.00 k principal | 0.14 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 252.54 k | 11.64 k shares | 0.14 | Common equity | Long | USA |
Tesla Auto Lease Trust 2023-A | 249.29 k | 250.00 k principal | 0.14 | ABS-other | Long | USA |
Heineken NV | 248.93 k | 270.00 k principal | 0.14 | Debt | Long | Netherlands |
CBOE Cboe Global Markets Inc. | 247.80 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 247.47 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 246.69 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
SNPS Synopsys, Inc. | 245.52 k | 523.00 shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 243.64 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 243.01 k | 300.00 k principal | 0.13 | Debt | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 242.18 k | 83.80 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 240.92 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 240.64 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
C Citigroup Inc | 240.62 k | 250.00 k principal | 0.13 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 240.39 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Dell International LLC / EMC Corp | 240.36 k | 240.00 k principal | 0.13 | Debt | Long | USA |
FNB F.N.B. Corp. | 240.13 k | 250.00 k principal | 0.13 | Debt | Long | USA |
CNH Industrial Capital LLC | 239.76 k | 255.00 k principal | 0.13 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 238.16 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 236.55 k | 3.66 k shares | 0.13 | Common equity | Long | USA |
PPL Capital Funding Inc | 233.86 k | 250.00 k principal | 0.13 | Debt | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 233.81 k | 12.65 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association | 233.66 k | 250.00 k principal | 0.13 | Debt | Long | USA |
MUSA Murphy USA Inc | 233.57 k | 644.00 shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 230.17 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 229.87 k | 240.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 227.08 k | 250.00 k principal | 0.12 | Debt | Long | USA |
HAIN Hain Celestial Group Inc | 226.55 k | 20.50 k shares | 0.12 | Common equity | Long | USA |
Leidos Inc | 225.75 k | 300.00 k principal | 0.12 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 225.52 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 225.29 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 224.59 k | 300.00 k principal | 0.12 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 223.87 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 223.80 k | 250.00 k principal | 0.12 | Debt | Long | USA |
DoorDash Inc
|
221.93 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
PFS Financing Corp | 221.17 k | 225.00 k principal | 0.12 | ABS-other | Long | USA |
F Ford Motor Co. | 220.75 k | 22.64 k shares | 0.12 | Common equity | Long | USA |
SFS Auto Receivables Securitization Trust 2023-1 | 219.87 k | 225.00 k principal | 0.12 | ABS-other | Long | USA |
SPG Simon Property Group, Inc. | 219.78 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 217.64 k | 14.15 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 215.46 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
Air Lease Corp | 215.08 k | 220.00 k principal | 0.12 | Debt | Long | USA |