Mortgage Core Fund
Federated Hermes Core Trust
Expense ratio
Net assets1
$4.80B
Holdings1
432
Category
Other
Return

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX $280.18M 5.84%
FNCL 6 4/26 $254.75M 5.31%
FNCL 5.5 4/26 $245.52M 5.12%
Fannie Mae Pool $216.85M 4.52%
FNCL 5 4/26 $117.05M 2.44%
FNMA 30YR 3% 05/01/2051#FS3235 $88.39M 1.84%
Fannie Mae Pool $78.65M 1.64%
FNCL 6.5 4/26 $77.57M 1.62%
Freddie Mac REMICS $76.14M 1.59%
G2SF 3.5 4/24 $71.02M 1.48%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
15
Exited
11
Increased
2
Decreased
412
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Federated Hermes Fund for U.S. Government Securities · FUSGX, FUSCX, FCBRX 34% 0.72%
Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX 16% 0.51%
Putnam VT Mortgage Securities Fund 15% 0.50%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Federated Advisory Services Company Adviser
Federated Investment Management Company Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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