Federated Mortgage Core Portfolio
Data updated: 2026-05-22
C000024828 — Federated Mortgage Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $4.80B AUM · 6.0% 1-yr return. From SEC regulatory filings.
C000024828 Fund Overview
Federated Mortgage Core Portfolio is a US mutual fund managed by Federated Core Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Core Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $4.80B
- 1-year return: 6.0%
- SEC CIK: 0001034106
- SEC series ID: S000009127
- Share class ID: C000024828
C000024828 Holdings
Top 10 holdings of Federated Mortgage Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 5.84% |
| Umbs, Tba | 5.31% |
| Umbs, Tba | 5.12% |
| Fannie Mae | 4.52% |
| Umbs, Tba | 2.44% |
| Fannie Mae | 1.84% |
| Fannie Mae | 1.64% |
| Umbs, Tba | 1.62% |
| Freddie Mac | 1.59% |
| Government National Mortgage Association | 1.48% |
C000024828 Portfolio Allocation
Asset-class allocation of Federated Mortgage Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 115.1% |
| Cash & Equivalents | 5.8% |
C000024828 Performance
Total returns for C000024828 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.6% |
C000024828 Risk Information
Risk metrics for C000024828, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000024828 Costs and Fees
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000024828 Cashflows
Over the 12 months to 2026-03, Federated Mortgage Core Portfolio had net outflows of $1.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $825.27K |
| 2026-02 | $82.59M |
| 2026-01 | $19.62M |
| 2025-12 | −$4.12M |
| 2025-11 | $11.78M |
| 2025-10 | −$260.88K |
C000024828 Debt Constituents
No individual debt constituents are reported in Federated Mortgage Core Portfolio's latest SEC N-PORT filing.
C000024828 Prospectus and SEC Filings
Official Federated Mortgage Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.