Federated Bank Loan Core Fund
Data updated: 2026-05-22
C000093165 — Federated Bank Loan Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $579.04M AUM · 4.3% 1-yr return. From SEC regulatory filings.
C000093165 Fund Overview
Federated Bank Loan Core Fund is a US mutual fund managed by Federated Core Trust, categorised as Intermediate Bank Loans / Floating Rate 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: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $579.04M
- 1-year return: 4.3%
- SEC CIK: 0001034106
- SEC series ID: S000030275
- Share class ID: C000093165
C000093165 Holdings
Top 10 holdings of Federated Bank Loan Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 6.12% |
| Invesco Senior Loan ETF | 3.74% |
| State Street Blackstone Senior Loan ETF | 3.71% |
| Ardonagh Group Finco Pty Ltd | 1.00% |
| Jones Deslauriers Insurance Management Inc | 0.94% |
| Organon & Co | 0.89% |
| Chariot Buyer LLC | 0.84% |
| CNT Holdings I Corp | 0.84% |
| Electronic Arts, Inc. | 0.82% |
| Tecta America Corp. | 0.81% |
C000093165 Portfolio Allocation
Asset-class allocation of Federated Bank Loan Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 75.9% |
| Equity | 7.5% |
| Fixed Income | 6.9% |
| Cash & Equivalents | 6.1% |
C000093165 Performance
Total returns for C000093165 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.5% |
C000093165 Risk Information
Risk metrics for C000093165, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
C000093165 Costs and Fees
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
C000093165 Cashflows
Over the 12 months to 2026-03, Federated Bank Loan Core Fund had net inflows of $72.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$57.94M |
| 2026-02 | −$8.57M |
| 2026-01 | $31.15M |
| 2025-12 | $145.85M |
| 2025-11 | $22.23M |
| 2025-10 | −$18.05M |
C000093165 Debt Constituents
Largest debt holdings of Federated Bank Loan Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iho Verwaltungs Gmbh | 0.35% |
| Celanese US Holdings LLC | 0.31% |
| Clearwater Paper Corp. | 0.30% |
| Grifols SA | 0.30% |
| Ahp Health Partn | 0.27% |
| Usa.com Part/usa.com Fin | 0.23% |
| Garda World Security | 0.22% |
| Wesco Distribution, Inc. | 0.22% |
| Wesco Distribution, Inc. | 0.22% |
| Ardonagh Finco Ltd. | 0.21% |
C000093165 Prospectus and SEC Filings
Official Federated Bank Loan Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate 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.