Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fannie Mae REMICS
0
6,103,981
6,103,981
1.86%
$6.03M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR
1,000,000
0
-1,000,000
0.00%
-$1.00M
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A
42,599
0
-42,599
0.00%
-$42.65K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A
5,108
0
-5,108
0.00%
-$5.11K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class
617,547
4,118,107
3,500,560
1.27%
$3.50M
▶
Decreased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
27,817,656
24,660,417
-3,157,239
63.59%
-$32.48M
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
5,166,153
4,605,615
-560,538
12.67%
-$5.05M
Freddie Mac REMICS
5,029,470
4,752,978
-276,492
1.47%
-$277.15K
Government National Mortgage Association
5,202,117
4,657,575
-544,543
1.45%
-$540.43K
Freddie Mac REMICS
4,378,874
4,151,866
-227,008
1.29%
-$225.54K
Government National Mortgage Association
4,289,546
4,031,080
-258,466
1.26%
-$248.54K
Government National Mortgage Association
4,052,975
3,849,353
-203,623
1.19%
-$196.99K
Freddie Mac REMICS
3,551,871
3,196,235
-355,637
0.99%
-$356.24K
Government National Mortgage Association
3,487,351
3,187,090
-300,261
0.99%
-$296.97K
Government National Mortgage Association
3,245,217
3,022,384
-222,833
0.94%
-$219.97K
Freddie Mac REMICS
3,451,456
3,006,845
-444,611
0.94%
-$449.48K
Fannie Mae REMICS
3,224,104
2,871,067
-353,037
0.89%
-$351.70K
Freddie Mac REMICS
2,867,381
2,740,736
-126,646
0.85%
-$120.44K
Government National Mortgage Association
2,946,336
2,656,103
-290,233
0.82%
-$287.30K
Freddie Mac REMICS
2,638,898
2,501,421
-137,477
0.78%
-$127.50K
Government National Mortgage Association
2,554,434
2,337,598
-216,836
0.72%
-$210.95K
Government National Mortgage Association
2,514,470
2,279,788
-234,681
0.71%
-$229.76K
Government National Mortgage Association
2,335,463
2,026,818
-308,645
0.63%
-$308.48K
Fannie Mae REMICS
2,031,928
1,922,722
-109,207
0.59%
-$104.53K
Fannie Mae REMICS
1,918,587
1,885,793
-32,794
0.57%
-$24.25K
Freddie Mac REMICS
1,655,922
1,630,206
-25,716
0.50%
-$20.35K
Fannie Mae REMICS
1,565,553
1,488,316
-77,236
0.46%
-$75.85K
Freddie Mac REMICS Floating Rate, Due 12/15/2043
1,483,133
1,425,433
-57,700
0.44%
-$53.57K
Freddie Mac REMICS Floating Rate, Due 08/25/2049
1,211,671
1,167,496
-44,174
0.36%
-$33.75K
Fannie Mae REMICS
1,145,029
1,120,425
-24,604
0.34%
-$21.08K
Freddie Mac REMICS
601,414
587,109
-14,305
0.18%
-$12.25K
Fannie Mae REMICS
463,859
450,748
-13,111
0.14%
-$10.86K
Freddie Mac REMICS
386,124
372,602
-13,522
0.11%
-$12.27K
Fannie Mae REMICS
197,108
185,818
-11,290
0.06%
-$10.61K
Freddie Mac REMICS
165,631
162,289
-3,342
0.05%
-$2.62K
Fannie Mae REMICS
129,301
121,186
-8,115
0.04%
-$7.53K
Fannie Mae REMICS
111,618
108,955
-2,663
0.03%
-$2.58K
Fannie Mae REMICS
66,754
64,123
-2,631
0.02%
-$2.39K
FNMA
40,489
39,782
-708
0.01%
-$625
Freddie Mac Non Gold Pool
27,558
26,570
-988
0.01%
-$937
Fannie Mae REMICS
24,579
22,708
-1,871
0.01%
-$1.83K
Freddie Mac REMICS
22,926
21,016
-1,910
0.01%
-$1.84K
Freddie Mac Non Gold Pool
12,483
12,182
-302
0.00%
-$213
Freddie Mac Non Gold Pool
12,496
11,806
-689
0.00%
-$681
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A
38,697
10,800
-27,897
0.00%
-$28.00K
FNMA
9,178
8,904
-274
0.00%
-$209
FNMA
7,597
7,402
-195
0.00%
-$177
Freddie Mac Non Gold Pool
5,242
5,096
-146
0.00%
-$110
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
2,500,000
2,500,000
0
0.77%
-$15.22K
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