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FEDERATED HERMES CORE TRUST

CIK: 0001034106 Equity
Report date: 2026-03-23
AUM $775M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-23

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