Portfolio concentration
As of November 30, 2024 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
38.9
Holdings
As of November 30, 2024 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FEDERATED CORE TR MTG CORE PORTFOLIO |
— |
248,724 |
$2.08M |
13.26% |
| 2 |
FEDERATED CORE TR MUTUAL FUND |
— |
223,230 |
$1.98M |
12.60% |
| 3 |
US TREASURY N/B |
— |
1,020,000 |
$960.74K |
6.13% |
| 4 |
iShares Trust IBOXX USD INVST GRADE CORP |
LQD |
7,000 |
$773.85K |
4.93% |
| 5 |
US TREASURY N/B |
— |
620,000 |
$529.98K |
3.38% |
| 6 |
US TREASURY N/B |
— |
650,000 |
$499.41K |
3.18% |
| 7 |
SPANISH GOV'T |
— |
480,000 |
$494.88K |
3.16% |
| 8 |
US TREASURY N/B |
— |
420,000 |
$434.03K |
2.77% |
| 9 |
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS |
— |
400,000 |
$408.40K |
2.60% |
| 10 |
Philip Morris International Inc |
— |
370,000 |
$391.40K |
2.50% |
| 11 |
NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS |
— |
300,000 |
$323.04K |
2.06% |
| 12 |
AMERICA MOVIL SA |
— |
280,000 |
$266.36K |
1.70% |
| 13 |
CANADIAN GOVERNMENT |
CAN |
310,000 |
$248.21K |
1.58% |
| 14 |
Republic of Austria Government Bonds |
— |
240,000 |
$247.53K |
1.58% |
| 15 |
GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS |
— |
190,000 |
$247.18K |
1.58% |
| 16 |
NEW ZEALAND GVT |
— |
400,000 |
$242.04K |
1.54% |
| 17 |
Italy Buoni Poliennali Del Tesoro |
— |
210,000 |
$239.99K |
1.53% |
| 18 |
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS |
— |
230,000 |
$233.19K |
1.49% |
| 19 |
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class |
GOFXX |
221,261 |
$221.26K |
1.41% |
| 20 |
UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS |
— |
210,000 |
$218.00K |
1.39% |
| 21 |
CANADIAN GOVERNMENT BOND |
— |
250,000 |
$213.85K |
1.36% |
| 22 |
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS |
— |
220,000 |
$213.81K |
1.36% |
| 23 |
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE |
— |
23,306 |
$207.89K |
1.33% |
| 24 |
SPANISH GOV'T |
— |
200,000 |
$206.04K |
1.31% |
| 25 |
Petroleos Mexicanos |
— |
200,000 |
$205.96K |
1.31% |
| 26 |
JAPAN GOVT 30-YR |
— |
31,500,000 |
$205.23K |
1.31% |
| 27 |
NEW ZEALAND GVT |
— |
350,000 |
$204.91K |
1.31% |
| 28 |
US TREASURY N/B |
— |
250,000 |
$199.11K |
1.27% |
| 29 |
French Republic Government Bonds OAT |
— |
170,000 |
$179.57K |
1.14% |
| 30 |
AUSTRALIAN GOVT. |
ACGB |
320,000 |
$174.52K |
1.11% |
| 31 |
Commonwealth of Australia |
— |
300,000 |
$158.91K |
1.01% |
| 32 |
Presidencia da Republica |
NTNFF29 |
1,000,000 |
$155.13K |
0.99% |
| 33 |
Kingdom of Belgium Government Bonds |
BGB |
120,000 |
$152.61K |
0.97% |
| 34 |
United Kingdom Gilt |
— |
190,000 |
$134.64K |
0.86% |
| 35 |
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 |
— |
127,000 |
$132.32K |
0.84% |
| 36 |
Kingdom of Belgium Government Bonds |
BGB |
100,000 |
$122.34K |
0.78% |
| 37 |
Republic of Poland Government Bond |
— |
500,000 |
$118.62K |
0.76% |
| 38 |
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 |
— |
100,000 |
$116.78K |
0.74% |
| 39 |
BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 |
— |
100,000 |
$103.38K |
0.66% |
| 40 |
Societe Generale SA |
— |
100,000 |
$102.93K |
0.66% |
| 41 |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS |
— |
80,000 |
$95.74K |
0.61% |
| 42 |
Republic of Indonesia, The Government of, The |
— |
1,300,000,000 |
$89.34K |
0.57% |
| 43 |
SPANISH GOV'T |
— |
100,000 |
$79.84K |
0.51% |
| 44 |
French Republic Government Bonds OAT |
— |
90,000 |
$74.97K |
0.48% |
| 45 |
SWEDEN KINGDOM OF 1% 11/12/2026 REGS |
— |
750,000 |
$67.94K |
0.43% |
| 46 |
Presidencia da Republica |
NTNFF27 |
400,000 |
$64.82K |
0.41% |
| 47 |
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 |
— |
50,000 |
$64.01K |
0.41% |
| 48 |
CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 |
CANADA |
80,000 |
$63.69K |
0.41% |
| 49 |
DEUTSCHLAND REP |
— |
70,000 |
$63.14K |
0.40% |
| 50 |
United Kingdom of Great Britain and Northern Ireland |
T4Q |
50,000 |
$63.11K |
0.40% |
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