1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030204 | FTRBX | NOT_LISTED | not exchange-listed | — |
| C000030199 | FTRFX | NOT_LISTED | not exchange-listed | — |
| C000030203 | FTRKX | NOT_LISTED | not exchange-listed | — |
| C000157740 | FTRLX | NOT_LISTED | not exchange-listed | — |
| C000030200 | TLRAX | NOT_LISTED | not exchange-listed | — |
| C000030202 | TLRCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.53B), not of the fund’s net assets ($15.53B). The two differ by cash, derivatives filed with no market value, and rounding.
991 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Cor… FEDERATED CORE TR MTG CORE PORTFOLIO | — | 31409N200 US31409N2009 | EC RF |
| $3.23B |
| 20.824% |
| US |
| Federated Core Trust III - Federated Project … FEDERATED CORE TR III FEDERATED PROJ+TRADE FI… | — | 31415N103 US31415N1037 | EC RF | 139,125,809.11 NS | $1.24B | 7.989% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 1,055,000,000 PA | $1.06B | 6.817% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLU3 US91282CLU35 | DBT UST | 739,000,000 PA | $758.65M | 4.884% | US |
| Federated Core Trust - High Yield Bond Portfo… FED HIGH YLD BOND PORT | — | 000000000 US31409N1019 | EC RF | 75,336,174.36 NS | $429.42M | 2.764% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 421,570,000 PA | $394.92M | 2.542% | US |
| FEDERATED CORE TR FEDERATED CORE TR MUTUAL FUND | — | 31409N887 US31409N8873 | EC RF | 42,076,338.15 NS | $384.16M | 2.473% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 406,385,000 PA | $372.84M | 2.400% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 268,000,000 PA | $270.19M | 1.739% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 240,800,000 PA | $247.42M | 1.593% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 207,000,000 PA | $207.63M | 1.337% | US |
| Federated Hermes Government Obligations Fund | — | 608919718 US6089197189 | STIV RF | 186,796,344.04 NS | $186.80M | 1.202% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 156,427,550 PA | $159.73M | 1.028% | US |
| Federated Core Trust - Federated Bank Loan Co… FEDERATED CORE TR FEDERATED BANK LOAN CORE FU… | — | 31409N804 US31409N8048 | EC RF | 17,948,194.63 NS | $149.69M | 0.964% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 145,000,000 PA | $148.38M | 0.955% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 126,000,000 PA | $127.21M | 0.819% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 104,820,000 PA | $107.67M | 0.693% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 93,000,000 PA | $94.08M | 0.606% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 72,500,000 PA | $74.88M | 0.482% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 72,000,000 PA | $71.81M | 0.462% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 70,000,000 PA | $70.34M | 0.453% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 70,000,000 PA | $69.89M | 0.450% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 64,540,566 PA | $65.88M | 0.424% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BVMZ8 US3136BVMZ89 | ABS-MBS USGSE | 64,246,393.07 PA | $64.62M | 0.416% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 69,000,000 PA | $63.93M | 0.412% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKMB7 US3137HKMB75 | ABS-MBS USGSE | 56,385,609.2 PA | $56.66M | 0.365% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 56,000,000 PA | $54.87M | 0.353% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HPBJ1 US3137HPBJ18 | ABS-MBS USGSE | 53,918,790.92 PA | $54.12M | 0.348% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKKW3 US3137HKKW31 | ABS-MBS USGSE | 53,690,528.01 PA | $53.99M | 0.348% | US |
| Federated Hermes Short Duration Corporate ETF | FCSH | 31423L107 US31423L1070 | EC RF | 2,065,689 NS | $50.72M | 0.327% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 50,000,000 PA | $50.26M | 0.324% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 50,000,000 PA | $50.10M | 0.322% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKKQ6 US3137HKKQ62 | ABS-MBS USGSE | 45,050,253.13 PA | $45.33M | 0.292% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HDZQ6 US3137HDZQ64 | ABS-MBS USGSE | 42,771,594.66 PA | $43.31M | 0.279% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 42,000,000 PA | $42.99M | 0.277% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BTGP2 US3136BTGP26 | ABS-MBS USGSE | 41,855,099.03 PA | $42.21M | 0.272% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 37,250,000 PA | $37.43M | 0.241% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 37,000,000 PA | $36.32M | 0.234% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 35,000,000 PA | $34.97M | 0.225% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HC3A8 US3137HC3A82 | ABS-MBS USGSE | 34,637,847.93 PA | $34.94M | 0.225% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 33,000,000 PA | $33.66M | 0.217% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 32,695,000 PA | $32.55M | 0.210% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BSCS2 US3136BSCS28 | ABS-MBS USGSE | 30,341,967.05 PA | $30.51M | 0.196% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HMHB9 US3137HMHB96 | ABS-MBS USGSE | 29,918,332.38 PA | $30.12M | 0.194% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 30,000,000 PA | $30.03M | 0.193% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BR5R4 US3136BR5R43 | ABS-MBS USGSE | 29,578,854.9 PA | $29.77M | 0.192% | US |
| BENCHMARK Mortgage Trust BENCHMARK MORTGAGE TRUST BMARK 2018 B4 A5 | — | 08161HAF7 US08161HAF73 | ABS-MBS CORP | 29,700,000 PA | $29.65M | 0.191% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 30,000,000 PA | $29.51M | 0.190% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HDUN8 US3137HDUN88 | ABS-MBS USGSE | 28,514,881.32 PA | $28.68M | 0.185% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HFPD1 US3137HFPD10 | ABS-MBS USGSE | 28,354,498.94 PA | $28.45M | 0.183% | US |