About this Fund
Federated Hermes Core Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that cater to various investor preferences and risk profiles. The company's portfolio of funds includes equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds, each designed to help investors achieve their long-term financial goals. By leveraging the power of systematic investment plans, or SIPs, investors can invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks.
The company's investor-centric approach is built around a deep understanding of the needs and aspirations of its clients, with a commitment to delivering exceptional investment experiences and building lasting relationships. Federated Hermes Core Trust's team of experienced investment professionals works tirelessly to identify opportunities and manage risks, with the ultimate objective of generating consistent returns and preserving capital. The company's key strengths lie in its rigorous research and investment process, its disciplined approach to portfolio management, and its unwavering commitment to transparency and accountability. By combining these strengths with a passion for innovation and a dedication to excellence, Federated Hermes Core Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets.
The company's mutual funds are designed to provide investors with a convenient and cost-effective way to diversify their portfolios, with the added benefit of professional management and expertise. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Federated Hermes Core Trust offers a range of investment options to suit their needs. The company's equity mutual funds, for example, provide investors with exposure to a broad range of stocks and sectors, while its debt mutual funds offer a lower-risk alternative with a focus on fixed-income securities. The company's hybrid mutual funds, meanwhile, combine the benefits of both equity and debt investments, providing investors with a balanced portfolio that can help to mitigate risk and optimize returns.
Federated Hermes Core Trust's commitment to responsible investing and sustainable wealth creation has earned it a reputation as a leader in the mutual fund industry. The company's investment approach is guided by a strong set of values and principles, with a focus on environmental, social, and governance (ESG) factors that can impact long-term investment performance. By integrating ESG considerations into its investment decisions, the company aims to create value for its investors while also contributing to a more sustainable and equitable future. With its strong track record, experienced team, and investor-centric approach, Federated Hermes Core Trust has become a trusted name in the world of mutual funds, with a loyal client base and a reputation for delivering exceptional investment results. As a result, investors can trust the company to manage their wealth and help them achieve their financial goals, with the confidence that comes from working with a proven and respected partner in the asset management and wealth management industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
GTE
GRAN TIERRA ENERGY INC
Since 2026-05-10
|
38500TAC5 |
Debt |
0.06%
|
$0.44 |
549,000 |
Frequently Asked Questions — FEDERATED HERMES CORE TRUST
What type of mutual fund is FEDERATED HERMES CORE TRUST?
FEDERATED HERMES CORE TRUST is a SEC-registered Equity fund, with $775M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FEDERATED HERMES CORE TRUST holds 1 portfolio positions, all detailed in the holdings table on this page.
What are FEDERATED HERMES CORE TRUST's assets under management (AUM)?
FEDERATED HERMES CORE TRUST has $775M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FEDERATED HERMES CORE TRUST's top holdings?
According to FEDERATED HERMES CORE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
GRAN TIERRA ENERGY INC
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FEDERATED HERMES CORE TRUST's expense ratio?
Expense ratio data for FEDERATED HERMES CORE TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FEDERATED HERMES CORE TRUST's SEC filings?
FEDERATED HERMES CORE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001034106.
You can access all of FEDERATED HERMES CORE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001034106).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FEDERATED HERMES CORE TRUST's holdings data on StockSifting?
Holdings data for FEDERATED HERMES CORE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.