C000093165 Holdings — Federated Bank Loan Core Fund
All 234 reported holdings of Federated Bank Loan Core Fund (C000093165) 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 | 6.12% | $35.45M |
| Invesco Senior Loan ETF | 3.74% | $21.65M |
| State Street Blackstone Senior Loan ETF | 3.71% | $21.50M |
| Ardonagh Group Finco Pty Ltd | 1.00% | $5.77M |
| Jones Deslauriers Insurance Management Inc | 0.94% | $5.44M |
| Organon & Co | 0.89% | $5.18M |
| Chariot Buyer LLC | 0.84% | $4.86M |
| CNT Holdings I Corp | 0.84% | $4.85M |
| Electronic Arts, Inc. | 0.82% | $4.73M |
| Tecta America Corp. | 0.81% | $4.71M |
| Broadstreet Partners Group LLC | 0.79% | $4.55M |
| TransDigm Inc | 0.75% | $4.36M |
| Hopper Merger Sub Inc | 0.73% | $4.25M |
| Fluid-Flow Products, Inc. | 0.73% | $4.22M |
| Olympus Water US Holding Corp | 0.71% | $4.10M |
| Sedgwick Claims Management Services Inc | 0.71% | $4.09M |
| Grinding Media Inc | 0.69% | $4.00M |
| Epicor Software Corp | 0.69% | $3.97M |
| Sparta US HoldCo LLC | 0.68% | $3.93M |
| HUB International Ltd | 0.68% | $3.92M |
| Tega MC Australia Holdings Pty Ltd | 0.67% | $3.88M |
| Alliant Holdings Intermediate LLC | 0.67% | $3.86M |
| NEXUS Buyer LLC | 0.66% | $3.84M |
| Ryan Specialty LLC | 0.66% | $3.83M |
| Acrisure LLC | 0.66% | $3.83M |
| McAfee Corp | 0.65% | $3.74M |
| CRC Insurance Group LLC | 0.64% | $3.72M |
| Ensemble Rcm LLC | 0.64% | $3.71M |
| Marcel Bidco LLC | 0.64% | $3.68M |
| Indicor LLC | 0.63% | $3.63M |
| USI Inc/NY | 0.62% | $3.61M |
| Genesys Cloud Services Inc | 0.62% | $3.60M |
| Dayforce Bidco LLC | 0.61% | $3.51M |
| MSOF Beacon LLC | 0.60% | $3.50M |
| Lavender US HoldCo 1 Inc | 0.60% | $3.50M |
| AthenaHealth Group Inc | 0.60% | $3.48M |
| Fortress Intermediate 3 Inc | 0.60% | $3.45M |
| Froneri US Inc | 0.59% | $3.43M |
| Baldwin Insurance Group Holdings LLC/The | 0.59% | $3.41M |
| Boxer Parent Co Inc | 0.59% | $3.40M |
| LSF12 Crown US Commercial Bidco LLC | 0.59% | $3.40M |
| Wcg Intermediate Corp. | 0.59% | $3.40M |
| Fleet US Bidco Inc | 0.59% | $3.39M |
| Quikrete Holdings Inc | 0.58% | $3.37M |
| Modena Buyer LLC | 0.58% | $3.34M |
| Bella Holding Co LLC | 0.56% | $3.24M |
| PAREXEL International Corp | 0.55% | $3.17M |
| UKG Inc | 0.54% | $3.15M |
| STS Operating Inc | 0.54% | $3.10M |
| Charter Communications Operating LLC | 0.53% | $3.06M |
| Allied Universal Holdco LLC | 0.53% | $3.06M |
| Rocket Software Inc | 0.53% | $3.05M |
| Outcomes Group Holdings Inc | 0.53% | $3.05M |
| Applied Systems Inc | 0.52% | $3.01M |
| Koppers Inc | 0.52% | $3.00M |
| Bausch + Lomb Corp | 0.52% | $3.00M |
| Goat Holdco LLC | 0.52% | $2.99M |
| CP Atlas Buyer Inc | 0.52% | $2.99M |
| Treehouse Foods, Inc. | 0.52% | $2.99M |
| Resilience Parent LLC | 0.52% | $2.99M |
| White Cap Supply Holdings LLC | 0.51% | $2.97M |
| Sharp Services LLC | 0.51% | $2.97M |
| Amynta Agency Borrower, Inc. | 0.51% | $2.96M |
| Dynamo US Bidco Inc | 0.51% | $2.95M |
| Charter Next Generation Inc | 0.51% | $2.94M |
| NCR Atleos Corp | 0.51% | $2.93M |
| Dexko Global Inc | 0.50% | $2.92M |
| Amneal Pharmaceuticals LLC | 0.50% | $2.90M |
| Cloud Software Group Inc | 0.50% | $2.90M |
| Dragon Buyer Inc | 0.50% | $2.88M |
| BCPE Empire Holdings Inc | 0.49% | $2.83M |
| Aragorn Parent Corp | 0.48% | $2.79M |
| Lumexa Imaging, Inc. | 0.48% | $2.75M |
| Examworks Bidco, Inc. | 0.47% | $2.75M |
| Altar Bidco Inc | 0.47% | $2.74M |
| M6 ETX Holdings II Midco LLC | 0.47% | $2.74M |
| Capstone Borrower Inc | 0.47% | $2.74M |
| Skopima Consilio Parent LLC | 0.47% | $2.72M |
| Ping Identity Holding Corp | 0.47% | $2.72M |
| American Axle & Manufacturing Inc | 0.47% | $2.71M |
| Johnstone Supply LLC | 0.47% | $2.70M |
| Clydesdale Acquisition Holdings Inc | 0.46% | $2.69M |
| AAdvantage Loyalty IP Ltd | 0.46% | $2.66M |
| Clarios Global LP | 0.46% | $2.66M |
| Garda World Security Corp | 0.46% | $2.65M |
| Emrld Borrower LP | 0.45% | $2.58M |
| Emerald X Inc | 0.44% | $2.57M |
| VS Buyer LLC | 0.44% | $2.56M |
| Univision Communications Inc | 0.44% | $2.56M |
| Genmab A/S | 0.44% | $2.56M |
| Raven Acquisition Holdings LLC | 0.44% | $2.54M |
| ACP Tara Holdings Inc | 0.43% | $2.51M |
| Clarios Global LP | 0.43% | $2.48M |
| Select Medical Corp | 0.43% | $2.48M |
| VC GB Holdings I Corp | 0.42% | $2.45M |
| Avalara Inc | 0.42% | $2.43M |
| VT Topco Inc | 0.42% | $2.41M |
| Univision Communications Inc | 0.42% | $2.40M |
| 1261229 BC Ltd | 0.42% | $2.40M |
| Beach Acquisition Bidco LLC | 0.41% | $2.40M |
| Men's Wearhouse LLC/The | 0.41% | $2.40M |
| Champ Acquisition Corp | 0.41% | $2.40M |
| Madison IAQ LLC | 0.41% | $2.40M |
| Opal US LLC | 0.41% | $2.39M |
| Cloudera Inc | 0.41% | $2.37M |
| SeaWorld Parks & Entertainment Inc | 0.40% | $2.31M |
| Project Alpha Intermediate Holding Inc | 0.40% | $2.29M |
| MI Windows And Doors LLC | 0.39% | $2.28M |
| Camelot US Acquisition LLC | 0.39% | $2.27M |
| Gryphon Acquire NewCo LLC | 0.39% | $2.25M |
| Irb Holding Corp. | 0.39% | $2.25M |
| Meade Pipeline CO LLC | 0.39% | $2.25M |
| Pro Mach Group Inc | 0.39% | $2.24M |
| Waystar Technologies Inc | 0.39% | $2.23M |
| Filtration Group Corp | 0.38% | $2.21M |
| Blackfin Pipeline LLC | 0.38% | $2.21M |
| Disco Parent Inc | 0.38% | $2.21M |
| Pye-Barker Fire & Safety LLC | 0.38% | $2.18M |
| Ellucian Holdings Inc | 0.37% | $2.17M |
| Sunrise Financing Partnership | 0.37% | $2.16M |
| Mitchell International, Inc. | 0.37% | $2.13M |
| Xplor T1 LLC | 0.36% | $2.09M |
| IXS Holdings Inc | 0.36% | $2.08M |
| WR Grace Holdings LLC | 0.36% | $2.08M |
| Madison Safety & Flow LLC | 0.36% | $2.07M |
| Virgin Media Bristol LLC | 0.36% | $2.06M |
| Iho Verwaltungs Gmbh | 0.35% | $2.00M |
| TK Elevator US Newco Inc | 0.34% | $1.99M |
| Bradyplus Holdings LLC | 0.34% | $1.97M |
| Watlow Electric Manufacturing Co | 0.34% | $1.97M |
| Tuple US Bidco LLC | 0.34% | $1.95M |
| Amwins Group, Inc. | 0.33% | $1.94M |
| Icon Parent Inc | 0.33% | $1.92M |
| iSolved Inc | 0.33% | $1.91M |
| Pelican Pipeline LLC | 0.33% | $1.90M |
| NGL Energy Operating LLC | 0.32% | $1.88M |
| CoreLogic Inc | 0.32% | $1.82M |
| Cotiviti Inc | 0.31% | $1.81M |
| AAdvantage Loyalty IP Ltd | 0.31% | $1.80M |
| Celanese US Holdings LLC | 0.31% | $1.77M |
| IVI America LLC | 0.30% | $1.75M |
| Clearwater Paper Corp. | 0.30% | $1.73M |
| Grifols SA | 0.30% | $1.72M |
| SS&C Technologies Inc | 0.30% | $1.71M |
| Lsf12 Helix Parent LLC | 0.29% | $1.70M |
| KnowBe4 Inc | 0.29% | $1.70M |
| Ahp Health Partn | 0.27% | $1.58M |
| 1011778 Bc Ulc | 0.27% | $1.56M |
| Imagine Learning LLC/AZ | 0.26% | $1.51M |
| Orion US Finco Inc | 0.26% | $1.49M |
| Relativity Intermediate Holdco LLC | 0.26% | $1.49M |
| Magnite Inc | 0.25% | $1.46M |
| Belron Finance 2019 LLC | 0.25% | $1.45M |
| Caesars Entertainment Inc | 0.25% | $1.44M |
| Usa.com Part/usa.com Fin | 0.23% | $1.36M |
| United Airlines, Inc. | 0.23% | $1.36M |
| World Wide Technology Holding Co LLC | 0.22% | $1.29M |
| Garda World Security | 0.22% | $1.29M |
| Wesco Distribution, Inc. | 0.22% | $1.27M |
| Wesco Distribution, Inc. | 0.22% | $1.25M |
| Caesars Entertainment Inc | 0.21% | $1.24M |
| Concentra Health Services Inc | 0.21% | $1.23M |
| Ardonagh Finco Ltd. | 0.21% | $1.21M |
| Sirius Xm Radio LLC | 0.19% | $1.12M |
| Madison Iaq LLC | 0.19% | $1.10M |
| Academy Ltd. | 0.19% | $1.10M |
| Proofpoint, Inc. | 0.18% | $1.07M |
| MH Sub I LLC | 0.18% | $1.04M |
| Venture Global Plaque | 0.18% | $1.03M |
| Apld Computeco LLC | 0.17% | $1.01M |
| Outfront Media Capital LLC | 0.17% | $1.00M |
| Alliant Hold / Co.-Issuer | 0.17% | $999.85K |
| Consensus Cloud Solution | 0.17% | $991.47K |
| Olympus Water US Holding Corp | 0.17% | $989.68K |
| Adient US LLC | 0.16% | $952.35K |
| Light & Wonder International Inc | 0.16% | $951.72K |
| Rocket Software, Inc. | 0.16% | $949.57K |
| Trivium Packaging Fin | 0.16% | $928.74K |
| Quartz Acquireco LLC | 0.16% | $922.35K |
| Churchill Downs, Inc. | 0.16% | $899.34K |
| Clariv Sci Hld Corp. | 0.15% | $868.91K |
| AHP Health Partners Inc | 0.14% | $821.32K |
| Blue Racer Mid Llc/finan | 0.14% | $801.06K |
| Project Alpha Intermediate Holding Inc | 0.14% | $797.55K |
| Grifols Worldwide Operations USA Inc | 0.13% | $758.81K |
| Uwm Holdings LLC | 0.13% | $752.01K |
| Tk Elevator Midco Gmbh | 0.13% | $752.03K |
| Ascent Resources/aru Fin | 0.13% | $749.71K |
| Core & Main LP | 0.13% | $740.19K |
| Cotiviti Inc | 0.13% | $731.25K |
| White Cap Supply Holdings LLC | 0.12% | $715.78K |
| Crosscountry Inter | 0.12% | $715.79K |
| Wulf Compute LLC | 0.12% | $713.69K |
| Cnx Midstream Part LP | 0.12% | $713.57K |
| Cipher Compute LLC | 0.12% | $700.16K |
| Cloud Software Group Inc | 0.12% | $677.78K |
| Boxer Parent Co Inc | 0.12% | $674.00K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $662.07K |
| Adient Global Holdings | 0.11% | $622.75K |
| Ellucian Holdings Inc | 0.10% | $576.38K |
| Miwd Hldco Ii/miwd Fin | 0.10% | $562.11K |
| Voltagrid LLC | 0.09% | $542.47K |
| Dornoch Debt Merger Sub | 0.09% | $536.24K |
| Hess Midstream Operation | 0.09% | $528.68K |
| CRC Insurance Group LLC | 0.09% | $523.03K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $515.40K |
| Ecovyst Catalyst Technologies LLC | 0.09% | $510.68K |
| Chord Energy Corp. | 0.09% | $506.93K |
| Cleveland-Cliffs, Inc. | 0.09% | $500.29K |
| Altar Bidco Inc | 0.08% | $475.00K |
| Rocket Cos, Inc. | 0.08% | $454.43K |
| Whirlpool Corp. | 0.07% | $415.30K |
| White Cap Supply Holding | 0.07% | $412.57K |
| Pye-Barker Fire & Safety LLC | 0.06% | $325.87K |
| Ardagh Group SA | 0.05% | $314.79K |
| Sv Rno Property Owner 1 | 0.05% | $296.73K |
| Alliant Hold / Co.-Issuer | 0.05% | $290.51K |
| William Carter | 0.05% | $280.83K |
| Apld Computeco 2 LLC | 0.05% | $273.17K |
| Cyprium Corp/cyprium Hol | 0.04% | $247.08K |
| Wr Grace Holding LLC | 0.04% | $230.17K |
| Black Pearl Compute LLC | 0.04% | $229.29K |
| Clydesdale Acquisition Holdings Inc | 0.04% | $228.52K |
| Rivers Ent Borrower LLC | 0.03% | $199.61K |
| Raven Acquisition Holdings LLC | 0.03% | $183.36K |
| Carestream Health, Inc. | 0.03% | $172.63K |
| Chesapeake Funding II LLC | 0.02% | $100.16K |
| American Airlines/aadvan | 0.01% | $83.45K |
| The Men's Wearhouse LLC | 0.01% | $77.02K |
| Enterprise Fleet Financing LLC | 0.00% | $10.06K |
| Jack Ohio Finance LLC | 0.00% | $3.68K |
| Clydesdale Acquisition Holdings Inc | 0.00% | $3.23K |
| Constellis Holdings LLC | 0.00% | $2.54K |
| Mitel Network | 0.00% | $993 |
C000093165 overview: performance, fees, allocation and SEC filings