C000024828 Holdings — Federated Mortgage Core Portfolio
All 436 reported holdings of Federated Mortgage Core Portfolio (C000024828) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 5.84% | $280.18M |
| Umbs, Tba | 5.31% | $254.75M |
| Umbs, Tba | 5.12% | $245.52M |
| Fannie Mae | 4.52% | $216.85M |
| Umbs, Tba | 2.44% | $117.05M |
| Fannie Mae | 1.84% | $88.39M |
| Fannie Mae | 1.64% | $78.65M |
| Umbs, Tba | 1.62% | $77.57M |
| Freddie Mac | 1.59% | $76.14M |
| Government National Mortgage Association | 1.48% | $71.02M |
| Fannie Mae | 1.46% | $69.95M |
| Fannie Mae | 1.38% | $66.03M |
| Government National Mortgage Association | 1.26% | $60.41M |
| Freddie Mac | 1.16% | $55.51M |
| Freddie Mac | 1.15% | $54.96M |
| Fannie Mae | 1.08% | $51.86M |
| Government National Mortgage Association | 1.07% | $51.46M |
| Freddie Mac | 1.02% | $48.72M |
| Fannie Mae | 1.01% | $48.41M |
| Government National Mortgage Association | 1.00% | $48.22M |
| Freddie Mac | 0.97% | $46.55M |
| Fannie Mae | 0.96% | $45.95M |
| Fannie Mae | 0.94% | $44.94M |
| Government National Mortgage Association | 0.93% | $44.68M |
| Government National Mortgage Association | 0.93% | $44.59M |
| Freddie Mac | 0.91% | $43.52M |
| Fannie Mae | 0.84% | $40.34M |
| Government National Mortgage Association | 0.78% | $37.37M |
| Fannie Mae | 0.76% | $36.57M |
| Fannie Mae | 0.76% | $36.42M |
| Fannie Mae | 0.73% | $35.26M |
| Government National Mortgage Association | 0.73% | $35.22M |
| Fannie Mae | 0.72% | $34.44M |
| Fannie Mae | 0.71% | $34.14M |
| Fannie Mae | 0.69% | $33.23M |
| Freddie Mac | 0.69% | $33.08M |
| Freddie Mac | 0.68% | $32.70M |
| Freddie Mac | 0.67% | $32.30M |
| Government National Mortgage Association | 0.67% | $31.96M |
| Government National Mortgage Association | 0.67% | $31.96M |
| Freddie Mac | 0.66% | $31.67M |
| Freddie Mac | 0.63% | $30.44M |
| Fannie Mae | 0.63% | $30.41M |
| Fannie Mae | 0.62% | $29.87M |
| Government National Mortgage Association | 0.62% | $29.75M |
| Fannie Mae | 0.61% | $29.30M |
| Fannie Mae | 0.60% | $29.02M |
| Fannie Mae | 0.60% | $28.83M |
| Fannie Mae | 0.60% | $28.79M |
| Freddie Mac | 0.60% | $28.63M |
| Freddie Mac | 0.59% | $28.28M |
| Freddie Mac | 0.59% | $28.12M |
| Fannie Mae | 0.58% | $27.96M |
| Freddie Mac | 0.58% | $27.77M |
| Government National Mortgage Association | 0.58% | $27.76M |
| Government National Mortgage Association | 0.57% | $27.48M |
| Fannie Mae | 0.57% | $27.31M |
| Fannie Mae | 0.57% | $27.12M |
| Government National Mortgage Association | 0.56% | $26.90M |
| GS Mortgage-Backed Securities Trust | 0.55% | $26.61M |
| Freddie Mac | 0.55% | $26.58M |
| Freddie Mac | 0.54% | $26.05M |
| Fannie Mae | 0.54% | $25.70M |
| Freddie Mac | 0.53% | $25.60M |
| Government National Mortgage Association | 0.53% | $25.57M |
| Freddie Mac | 0.53% | $25.53M |
| Freddie Mac | 0.53% | $25.41M |
| Fannie Mae | 0.53% | $25.22M |
| Government National Mortgage Association | 0.52% | $25.14M |
| Fannie Mae | 0.51% | $24.59M |
| Fannie Mae | 0.51% | $24.58M |
| Freddie Mac | 0.51% | $24.43M |
| Fannie Mae | 0.50% | $24.07M |
| Fannie Mae | 0.50% | $24.01M |
| Fannie Mae | 0.50% | $23.88M |
| Fannie Mae | 0.50% | $23.81M |
| Fannie Mae | 0.49% | $23.49M |
| Freddie Mac | 0.48% | $22.87M |
| Umbs, Tba | 0.47% | $22.62M |
| Freddie Mac | 0.46% | $22.22M |
| Government National Mortgage Association | 0.46% | $21.92M |
| JP Morgan Mortgage Trust | 0.45% | $21.60M |
| Fannie Mae | 0.45% | $21.55M |
| Government National Mortgage Association | 0.45% | $21.41M |
| Government National Mortgage Association | 0.44% | $21.35M |
| Fannie Mae | 0.44% | $21.25M |
| Fannie Mae | 0.44% | $21.23M |
| Freddie Mac | 0.44% | $21.09M |
| Fannie Mae | 0.44% | $21.05M |
| Fannie Mae | 0.44% | $20.95M |
| Fannie Mae | 0.44% | $20.94M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.43% | $20.85M |
| Freddie Mac | 0.43% | $20.73M |
| Government National Mortgage Association | 0.43% | $20.66M |
| Fannie Mae | 0.42% | $20.33M |
| Freddie Mac | 0.42% | $20.31M |
| Freddie Mac | 0.42% | $20.22M |
| Freddie Mac | 0.42% | $20.22M |
| Fannie Mae | 0.42% | $20.09M |
| Fannie Mae | 0.42% | $19.95M |
| Freddie Mac | 0.41% | $19.83M |
| Fannie Mae | 0.41% | $19.82M |
| Fannie Mae | 0.41% | $19.77M |
| Freddie Mac | 0.41% | $19.46M |
| Fannie Mae | 0.40% | $19.33M |
| Fannie Mae | 0.40% | $19.26M |
| Freddie Mac | 0.39% | $18.87M |
| Fannie Mae | 0.39% | $18.77M |
| Freddie Mac | 0.38% | $18.17M |
| Freddie Mac | 0.38% | $18.15M |
| Freddie Mac | 0.38% | $18.10M |
| Freddie Mac | 0.38% | $18.04M |
| Freddie Mac | 0.37% | $17.90M |
| Fannie Mae | 0.37% | $17.87M |
| Fannie Mae | 0.37% | $17.72M |
| Freddie Mac | 0.37% | $17.52M |
| Fannie Mae | 0.36% | $17.33M |
| Fannie Mae | 0.35% | $16.98M |
| Fannie Mae | 0.35% | $16.97M |
| Freddie Mac | 0.35% | $16.96M |
| Fannie Mae | 0.35% | $16.92M |
| Fannie Mae | 0.35% | $16.85M |
| Fannie Mae | 0.34% | $16.18M |
| Freddie Mac | 0.33% | $15.96M |
| Freddie Mac | 0.33% | $15.95M |
| Freddie Mac | 0.33% | $15.87M |
| Fannie Mae | 0.33% | $15.86M |
| Freddie Mac | 0.33% | $15.81M |
| Fannie Mae | 0.33% | $15.68M |
| Freddie Mac | 0.33% | $15.67M |
| Freddie Mac | 0.32% | $15.56M |
| Fannie Mae | 0.32% | $15.56M |
| Fannie Mae | 0.32% | $15.15M |
| Fannie Mae | 0.31% | $15.06M |
| Government National Mortgage Association | 0.31% | $15.00M |
| Fannie Mae | 0.31% | $14.96M |
| Fannie Mae | 0.31% | $14.92M |
| Progress Residential Trust | 0.31% | $14.80M |
| Freddie Mac | 0.31% | $14.66M |
| Freddie Mac | 0.30% | $14.49M |
| Home Partners of America Trust | 0.30% | $14.45M |
| Freddie Mac | 0.30% | $14.41M |
| Freddie Mac | 0.30% | $14.22M |
| Government National Mortgage Association | 0.29% | $14.09M |
| Fannie Mae | 0.29% | $14.00M |
| Fannie Mae | 0.29% | $13.76M |
| Freddie Mac | 0.28% | $13.61M |
| Fannie Mae | 0.28% | $13.34M |
| Fannie Mae | 0.28% | $13.22M |
| Government National Mortgage Association | 0.27% | $13.02M |
| Freddie Mac | 0.27% | $12.82M |
| Freddie Mac | 0.27% | $12.75M |
| Fannie Mae | 0.26% | $12.63M |
| Fannie Mae | 0.26% | $12.61M |
| Fannie Mae | 0.26% | $12.61M |
| Freddie Mac | 0.26% | $12.61M |
| Fannie Mae | 0.25% | $12.22M |
| Fannie Mae | 0.25% | $12.16M |
| Freddie Mac | 0.25% | $11.92M |
| Freddie Mac | 0.25% | $11.87M |
| Freddie Mac | 0.24% | $11.44M |
| Freddie Mac | 0.24% | $11.29M |
| Fannie Mae | 0.23% | $10.88M |
| Fannie Mae | 0.23% | $10.86M |
| Freddie Mac | 0.22% | $10.76M |
| Fannie Mae | 0.22% | $10.64M |
| Freddie Mac | 0.21% | $10.28M |
| Fannie Mae | 0.21% | $10.22M |
| Fannie Mae | 0.21% | $10.00M |
| Freddie Mac | 0.20% | $9.76M |
| Fannie Mae | 0.20% | $9.72M |
| Fannie Mae | 0.20% | $9.67M |
| Fannie Mae | 0.20% | $9.55M |
| Freddie Mac | 0.20% | $9.44M |
| Fannie Mae | 0.20% | $9.41M |
| Fannie Mae | 0.19% | $9.32M |
| Fannie Mae | 0.19% | $9.22M |
| Freddie Mac | 0.18% | $8.69M |
| Fannie Mae | 0.18% | $8.56M |
| Fannie Mae | 0.18% | $8.41M |
| Fannie Mae | 0.17% | $8.27M |
| Fannie Mae | 0.17% | $8.04M |
| Freddie Mac | 0.17% | $8.02M |
| Fannie Mae | 0.16% | $7.84M |
| Government National Mortgage Association | 0.16% | $7.79M |
| Fannie Mae | 0.16% | $7.67M |
| Fannie Mae | 0.16% | $7.64M |
| Freddie Mac | 0.16% | $7.64M |
| Freddie Mac | 0.16% | $7.58M |
| Fannie Mae | 0.16% | $7.56M |
| Freddie Mac | 0.16% | $7.55M |
| Fannie Mae | 0.16% | $7.54M |
| Freddie Mac | 0.15% | $7.28M |
| Freddie Mac | 0.15% | $7.20M |
| Freddie Mac | 0.15% | $7.14M |
| Fannie Mae | 0.15% | $7.12M |
| Freddie Mac | 0.14% | $6.68M |
| Fannie Mae | 0.14% | $6.52M |
| Fannie Mae | 0.13% | $6.47M |
| Freddie Mac | 0.13% | $6.39M |
| Fannie Mae | 0.13% | $6.30M |
| Government National Mortgage Association | 0.13% | $6.29M |
| Freddie Mac | 0.13% | $6.12M |
| Fannie Mae | 0.12% | $5.87M |
| Fannie Mae | 0.12% | $5.74M |
| Government National Mortgage Association | 0.12% | $5.72M |
| Freddie Mac | 0.12% | $5.69M |
| Freddie Mac | 0.12% | $5.59M |
| Freddie Mac | 0.12% | $5.55M |
| Fannie Mae | 0.12% | $5.54M |
| Freddie Mac | 0.12% | $5.54M |
| Freddie Mac | 0.11% | $5.30M |
| Freddie Mac | 0.11% | $5.26M |
| Fannie Mae | 0.11% | $5.15M |
| Government National Mortgage Association | 0.11% | $5.11M |
| Government National Mortgage Association | 0.11% | $5.11M |
| Freddie Mac | 0.11% | $5.05M |
| Fannie Mae | 0.10% | $5.01M |
| Freddie Mac | 0.10% | $4.98M |
| Fannie Mae | 0.10% | $4.87M |
| Fannie Mae | 0.10% | $4.77M |
| JP Morgan Mortgage Trust | 0.10% | $4.57M |
| Freddie Mac | 0.09% | $4.50M |
| Fannie Mae | 0.09% | $4.29M |
| Government National Mortgage Association | 0.09% | $4.17M |
| JP Morgan Mortgage Trust | 0.09% | $4.09M |
| Fannie Mae | 0.08% | $3.92M |
| Fannie Mae | 0.08% | $3.91M |
| Freddie Mac | 0.08% | $3.85M |
| Fannie Mae | 0.08% | $3.77M |
| Fannie Mae | 0.08% | $3.77M |
| Fannie Mae | 0.07% | $3.53M |
| Fannie Mae | 0.07% | $3.48M |
| Navient Student Loan Trust | 0.07% | $3.36M |
| Freddie Mac | 0.07% | $3.27M |
| Fannie Mae | 0.07% | $3.20M |
| Freddie Mac | 0.06% | $2.97M |
| Freddie Mac | 0.06% | $2.67M |
| Fannie Mae | 0.05% | $2.51M |
| Government National Mortgage Association | 0.05% | $2.41M |
| Fannie Mae | 0.04% | $2.16M |
| Fannie Mae | 0.04% | $2.00M |
| Chicago Board of Trade | 0.04% | $1.87M |
| Sequoia Mortgage Trust | 0.04% | $1.85M |
| Fannie Mae | 0.04% | $1.78M |
| Fannie Mae | 0.03% | $1.62M |
| Navient Student Loan Trust | 0.03% | $1.57M |
| Freddie Mac | 0.03% | $1.50M |
| Fannie Mae | 0.03% | $1.43M |
| Chicago Board of Trade | 0.03% | $1.42M |
| Freddie Mac | 0.03% | $1.35M |
| SMB Private Education Loan Trust | 0.03% | $1.32M |
| Government National Mortgage Association | 0.03% | $1.28M |
| Government National Mortgage Association | 0.02% | $1.19M |
| Sequoia Mortgage Trust | 0.02% | $1.06M |
| Government National Mortgage Association | 0.01% | $716.01K |
| Fannie Mae | 0.01% | $635.57K |
| Government National Mortgage Association | 0.01% | $571.47K |
| Fannie Mae | 0.01% | $502.46K |
| Freddie Mac | 0.01% | $473.43K |
| Government National Mortgage Association | 0.01% | $461.23K |
| Government National Mortgage Association | 0.01% | $453.44K |
| Freddie Mac | 0.01% | $439.51K |
| Freddie Mac | 0.01% | $422.81K |
| Fannie Mae | 0.01% | $402.81K |
| Fannie Mae | 0.01% | $398.03K |
| Freddie Mac | 0.01% | $384.33K |
| Government National Mortgage Association | 0.01% | $381.43K |
| Fannie Mae | 0.01% | $368.66K |
| Government National Mortgage Association | 0.01% | $339.30K |
| Government National Mortgage Association | 0.01% | $310.86K |
| Government National Mortgage Association | 0.01% | $267.38K |
| Government National Mortgage Association | 0.01% | $267.55K |
| Fannie Mae | 0.01% | $257.95K |
| Government National Mortgage Association | 0.00% | $234.25K |
| Government National Mortgage Association | 0.00% | $215.69K |
| Fannie Mae | 0.00% | $217.62K |
| Countrywide Home Loans | 0.00% | $214.89K |
| Fannie Mae | 0.00% | $208.05K |
| Freddie Mac | 0.00% | $195.47K |
| Freddie Mac | 0.00% | $192.38K |
| Government National Mortgage Association | 0.00% | $180.01K |
| Fannie Mae | 0.00% | $169.19K |
| Fannie Mae | 0.00% | $162.14K |
| Freddie Mac | 0.00% | $162.73K |
| Fannie Mae | 0.00% | $151.47K |
| Fannie Mae | 0.00% | $140.56K |
| Government National Mortgage Association | 0.00% | $133.05K |
| Freddie Mac | 0.00% | $135.96K |
| Freddie Mac | 0.00% | $135.93K |
| Fannie Mae | 0.00% | $132.50K |
| Freddie Mac | 0.00% | $131.72K |
| Government National Mortgage Association | 0.00% | $119.02K |
| Government National Mortgage Association | 0.00% | $103.63K |
| Fannie Mae | 0.00% | $99.17K |
| Fannie Mae | 0.00% | $99.06K |
| Government National Mortgage Association | 0.00% | $96.03K |
| Fannie Mae | 0.00% | $95.94K |
| Freddie Mac | 0.00% | $97.63K |
| Freddie Mac | 0.00% | $90.72K |
| Freddie Mac | 0.00% | $85.59K |
| Freddie Mac | 0.00% | $79.97K |
| Government National Mortgage Association | 0.00% | $79.76K |
| Government National Mortgage Association | 0.00% | $78.01K |
| Fannie Mae | 0.00% | $77.41K |
| Fannie Mae | 0.00% | $71.67K |
| Residential Funding Mtg Sec I | 0.00% | $70.45K |
| Freddie Mac | 0.00% | $67.20K |
| Freddie Mac | 0.00% | $60.26K |
| Freddie Mac | 0.00% | $60.62K |
| Government National Mortgage Association | 0.00% | $63.95K |
| Fannie Mae | 0.00% | $61.98K |
| Fannie Mae | 0.00% | $64.06K |
| Fannie Mae | 0.00% | $56.79K |
| Government National Mortgage Association | 0.00% | $57.93K |
| Government National Mortgage Association | 0.00% | $55.29K |
| Government National Mortgage Association | 0.00% | $57.28K |
| Freddie Mac | 0.00% | $57.94K |
| Freddie Mac | 0.00% | $53.44K |
| Freddie Mac | 0.00% | $52.65K |
| Fannie Mae | 0.00% | $51.46K |
| Freddie Mac | 0.00% | $49.71K |
| Government National Mortgage Association | 0.00% | $41.65K |
| Fannie Mae | 0.00% | $43.03K |
| Fannie Mae | 0.00% | $45.58K |
| Fannie Mae | 0.00% | $44.74K |
| Government National Mortgage Association | 0.00% | $39.78K |
| Fannie Mae | 0.00% | $39.86K |
| Freddie Mac | 0.00% | $36.09K |
| Fannie Mae | 0.00% | $31.54K |
| Government National Mortgage Association | 0.00% | $34.84K |
| Government National Mortgage Association | 0.00% | $34.62K |
| Government National Mortgage Association | 0.00% | $33.96K |
| Freddie Mac | 0.00% | $31.79K |
| Freddie Mac | 0.00% | $33.42K |
| Freddie Mac | 0.00% | $32.33K |
| Freddie Mac | 0.00% | $30.42K |
| Government National Mortgage Association | 0.00% | $24.87K |
| Fannie Mae | 0.00% | $22.81K |
| Freddie Mac | 0.00% | $25.79K |
| Fannie Mae | 0.00% | $22.62K |
| Fannie Mae | 0.00% | $22.42K |
| Government National Mortgage Association | 0.00% | $23.85K |
| Freddie Mac | 0.00% | $18.46K |
| Fannie Mae | 0.00% | $17.13K |
| Freddie Mac | 0.00% | $21.10K |
| Fannie Mae | 0.00% | $20.93K |
| Freddie Mac | 0.00% | $18.20K |
| Fannie Mae | 0.00% | $18.09K |
| Freddie Mac | 0.00% | $17.09K |
| Government National Mortgage Association | 0.00% | $17.96K |
| Freddie Mac | 0.00% | $19.66K |
| Government National Mortgage Association | 0.00% | $14.15K |
| Fannie Mae | 0.00% | $13.98K |
| Fannie Mae | 0.00% | $14.30K |
| Fannie Mae | 0.00% | $12.31K |
| Fannie Mae | 0.00% | $15.36K |
| Fannie Mae | 0.00% | $15.00K |
| Fannie Mae | 0.00% | $11.20K |
| Government National Mortgage Association | 0.00% | $7.73K |
| Freddie Mac | 0.00% | $9.57K |
| Government National Mortgage Association | 0.00% | $9.17K |
| Freddie Mac | 0.00% | $9.12K |
| Fannie Mae | 0.00% | $11.47K |
| Fannie Mae | 0.00% | $10.88K |
| Freddie Mac | 0.00% | $7.51K |
| Freddie Mac | 0.00% | $11.92K |
| Fannie Mae | 0.00% | $8.82K |
| Freddie Mac | 0.00% | $7.58K |
| Freddie Mac | 0.00% | $7.99K |
| Fannie Mae | 0.00% | $9.68K |
| Fannie Mae | 0.00% | $3.98K |
| Government National Mortgage Association | 0.00% | $4.58K |
| Freddie Mac | 0.00% | $4.10K |
| Government National Mortgage Association | 0.00% | $3.32K |
| Fannie Mae | 0.00% | $6.62K |
| Government National Mortgage Association | 0.00% | $4.02K |
| Fannie Mae | 0.00% | $2.83K |
| Fannie Mae | 0.00% | $3.84K |
| Fannie Mae | 0.00% | $2.55K |
| Government National Mortgage Association | 0.00% | $6.94K |
| Government National Mortgage Association | 0.00% | $3.59K |
| Fannie Mae | 0.00% | $2.82K |
| Fannie Mae | 0.00% | $3.66K |
| Fannie Mae | 0.00% | $3.56K |
| Government National Mortgage Association | 0.00% | $4.11K |
| Freddie Mac | 0.00% | $4.71K |
| Government National Mortgage Association | 0.00% | $2.84K |
| Freddie Mac | 0.00% | $2.86K |
| Freddie Mac | 0.00% | $6.68K |
| Fannie Mae | 0.00% | $2.61K |
| Government National Mortgage Association | 0.00% | $3.10K |
| Government National Mortgage Association | 0.00% | $4.92K |
| Fannie Mae | 0.00% | $3.58K |
| Freddie Mac | 0.00% | $7.00K |
| Fannie Mae | 0.00% | $3.89K |
| Fannie Mae | 0.00% | $7.00K |
| Government National Mortgage Association | 0.00% | $2.15K |
| Fannie Mae | 0.00% | $110 |
| Government National Mortgage Association | 0.00% | $1.25K |
| Government National Mortgage Association | 0.00% | $1.62K |
| Fannie Mae | 0.00% | $988 |
| Fannie Mae | 0.00% | $1.24K |
| Fannie Mae | 0.00% | $1.39K |
| Fannie Mae | 0.00% | $168 |
| Fannie Mae | 0.00% | $312 |
| Government National Mortgage Association | 0.00% | $1.85K |
| Fannie Mae | 0.00% | $1.89K |
| Freddie Mac | 0.00% | $843 |
| Government National Mortgage Association | 0.00% | $1.07K |
| Freddie Mac | 0.00% | $880 |
| Freddie Mac | 0.00% | $807 |
| Fannie Mae | 0.00% | $598 |
| Government National Mortgage Association | 0.00% | $1.59K |
| Freddie Mac | 0.00% | $2.26K |
| Government National Mortgage Association | 0.00% | $1.84K |
| Fannie Mae | 0.00% | $2.26K |
| Fannie Mae | 0.00% | $1.10K |
| Government National Mortgage Association | 0.00% | $1.28K |
| Fannie Mae | 0.00% | $1.65K |
| Government National Mortgage Association | 0.00% | $1.26K |
| Government National Mortgage Association | 0.00% | $740 |
| Freddie Mac | 0.00% | $1.52K |
| Freddie Mac | 0.00% | $253 |
| Freddie Mac | 0.00% | $695 |
| Government National Mortgage Association | 0.00% | $1.95K |
| Freddie Mac | 0.00% | $1.06K |
| Freddie Mac | 0.00% | $1.17K |
| Fannie Mae | 0.00% | $1.61K |
| Government National Mortgage Association | 0.00% | $2.30K |
| Fannie Mae | 0.00% | $767 |
| Freddie Mac | 0.00% | $284 |
| Freddie Mac | 0.00% | $600 |
| Chicago Board of Trade | -0.01% | $-346.73K |
| Chicago Board of Trade | -0.01% | $-630.94K |
| Chicago Board of Trade | -0.02% | $-798.22K |
C000024828 overview: performance, fees, allocation and SEC filings