Federated Hermes Funds > Federated Hermes Core Trust
Bank Loan Core Fund
$499.73M
Avg Monthly Net Assets
$598.66M
Total Assets
$53.00M
Total Liabilities
$545.65M
Net Assets
Bank Loan Core Fund is a Mutual Fund in Federated Hermes Core Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $499.73M.
On August 23rd, 2024 it reported 245 holdings, the largest
being Federated Hermes Government Obligations Fund (11.6%), Invesco Senior Loan ETF (3.9%) and SPDR Blackstone Senior Loan ETF (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Bank Loan Core Fund | C000093165 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 (1011778 BC ULC) | Long | Loan | CA | $4M | – | 0.82 |
| AAdvantage Loyalty IP Ltd. 2021 Term Loan | Long | Loan | KY | $2M | – | 0.43 |
| Academy Ltd | Long | Debt | US | $1M | – | 0.20 |
| ACRISURE LLC 2024 TERM LOAN B6 | Long | Loan | US | $2M | – | 0.37 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $3M | – | 0.55 |
| AHP Health Partners Inc | Long | Debt | US | $1M | – | 0.24 |
| AHP Health Partners, Inc. 2021 Term Loan B (AHP Health Partners Inc) | Long | Loan | US | $1M | – | 0.24 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $987K | – | 0.18 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Allied Universal Holdco LLC 2024 FUNGIBLE TERM LOAN B | Long | Loan | US | $3M | – | 0.52 |
| Ally Financial Inc | Long | Debt | US | $348K | – | 0.06 |
| ALTAR BIDCO, INC. (Altar Bidco Inc) | Long | Loan | US | $2M | – | 0.45 |
| Altar Bidco, Inc. 2021 2nd Lien Term Loan (Altar Bidco Inc) | Long | Loan | US | $492K | – | 0.09 |
| Alterra Mountain Co 2024 Term Loan B5 | Long | Loan | US | $1M | – | 0.24 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $661K | – | 0.12 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| American Express Co | Long | Debt | US | $804K | – | 0.15 |
| American Express Co | Long | Debt | US | $251K | – | 0.05 |
| AmWINS Group, Inc. 2021 Term Loan B (AmWINS Group Inc) | Long | Loan | US | $3M | – | 0.56 |
| AP Core Holdings II, LLC Amortization Term Loan B1 (AP Core Holdings II LLC) | Long | Loan | US | $1M | – | 0.21 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.53 |
| AppLovin Corp 2024 Term Loan (2028) | Long | Loan | US | $2M | – | 0.31 |
| AppLovin Corp 2024 Term Loan (2030) | Long | Loan | US | $1M | – | 0.26 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $3M | – | 0.48 |
| ARAMARK SERVICES INC 2019 TERM LOAN B4 | Long | Loan | US | $1M | – | 0.25 |
| Aramark Services Inc 2024 Term Loan B7 | Long | Loan | US | $752K | – | 0.14 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.23 |
| Ardonagh Group Finco Pty Ltd ARDONAGH MIDCO 3 PLC | Long | Loan | AU | $3M | – | 0.61 |
| Artera Services LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.51 |
| Aspect Software, Inc. 2021 2nd Lien Term Loan (Atlas Purchaser Inc) | Long | Loan | US | $150K | – | 0.03 |
| Aspect Software, Inc. 2021 Term Loan (Atlas Purchaser Inc) | Long | Loan | US | $1M | – | 0.21 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $6M | – | 1.01 |
| ASURION LLC 2020 TERM LOAN B8 | Long | Loan | US | $1M | – | 0.18 |
| Athenahealth, Inc. 2022 Term Loan B (AthenaHealth Group Inc) | Long | Loan | US | $5M | – | 0.98 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $947K | – | 0.17 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $2M | – | 0.40 |
| Banff Merger Sub Inc 2023 USD Term Loan (Boxer Parent Co Inc) | Long | Loan | US | $3M | – | 0.59 |
| BARRACUDA NETWORKS INC | Long | Loan | US | $2M | – | 0.36 |
| BCPE Empire Holdings Inc | Long | Debt | US | $679K | – | 0.12 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.53 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $999K | – | 0.18 |
| Berry Global, Inc. 2023 Term Loan AA (Berry Global Inc) | Long | Loan | US | $3M | – | 0.55 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $790K | – | 0.14 |
| Boxer Parent Co Inc | Long | Debt | US | $1M | – | 0.18 |
| BroadStreet Partners Inc 2023 Term Loan B3 | Long | Loan | US | $4M | – | 0.77 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $999K | – | 0.18 |
| CAESARS ENTERTAINMENT CORP (Caesars Entertainment Inc) | Long | Loan | US | $2M | – | 0.35 |
| Caesars Entertainment Inc | Long | Loan | US | $3M | – | 0.46 |
| Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B (Calpine Construction Finance Co LP) | Long | Loan | US | $2M | – | 0.37 |
| Calpine Corp 2024 Term Loan B5 | Long | Loan | US | $655K | – | 0.12 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.52 |
| Capstone Borrower Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.44 |
| Carestream Health Inc 2022 Term Loan | Long | Loan | US | $279K | – | 0.05 |
| CARESTREAM HEALTH, INC | Long | Equity-common | US | $371K | 180K | 0.07 |
| Carnival Corp 2024 Term Loan B2 | Long | Loan | PA | $2M | – | 0.36 |
| CCC Intelligent Solutions Inc. Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.47 |
| ChampionX Corporation 2022 Term Loan B1 | Long | Loan | US | $1M | – | 0.25 |
| Charter Communications Operating, LLC 2019 Term Loan B2 (Charter Communications Operating LLC) | Long | Loan | US | $3M | – | 0.51 |
| Charter Next Generation Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.79 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $379K | – | 0.07 |
| Churchill Downs Inc | Long | Debt | US | $886K | – | 0.16 |
| City Brewing Co LLC 2024 First Out New Money Term Loan (BrewCo Borrower LLC) | Long | Loan | US | $134K | – | 0.02 |
| CITY BREWING COMPANY, LLC CLOSING DATE TERM LOAN (City Brewing Co LLC) | Long | Loan | US | $629K | – | 0.12 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $709K | – | 0.13 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $4M | – | 0.64 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $4M | – | 0.79 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.49 |
| Cloudera, Inc. 2021 Second Lien Term Loan (Cloudera Inc) | Long | Loan | US | $994K | – | 0.18 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $5M | – | 0.84 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $2M | – | 0.44 |
| Coherent Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Concentra Health Services Inc CONCENTRA HEALTH SERVICES INC | Long | Loan | US | $1M | – | 0.18 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $2M | – | 0.41 |
| CONSTELLIS HOLDINGS LLC COMMON STOCK | Long | Equity-common | US | $15K | 46K | 0.00 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| CoreLogic, Inc. Term Loan (CoreLogic Inc) | Long | Loan | US | $1M | – | 0.26 |
| Covetrus, Inc. Term Loan (Covetrus Inc) | Long | Loan | US | $825K | – | 0.15 |
| CP Atlas Buyer, Inc. 2021 Term Loan B (CP Atlas Buyer Inc) | Long | Loan | US | $1M | – | 0.20 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $1M | – | 0.25 |
| Dayforce Inc TERM LOAN B | Long | Loan | US | $4M | – | 0.64 |
| DCert Buyer, Inc. 2019 Term Loan B (Dcert Buyer Inc) | Long | Loan | US | $2M | – | 0.43 |
| Delta Air Lines, Inc. 2020 1st Lien Term Loan B (SkyMiles IP Ltd) | Long | Loan | KY | $385K | – | 0.07 |
| DexKo Global Inc 2023 Incremental Term Loan | Long | Loan | US | $498K | – | 0.09 |
| DexKo Global Inc. 2021 USD Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Diebold Nixdorf Inc 2023 Exit Term Loan | Long | Loan | US | $2M | – | 0.32 |
| DirecTV Financing, LLC Term Loan (Directv Financing LLC) | Long | Loan | US | $552K | – | 0.10 |
| DiversiTech Holdings, Inc. 2021 1st Lien Term Loan (Icebox Holdco III Inc) | Long | Loan | US | $1M | – | 0.26 |
| DiversiTech Holdings, Inc. 2021 2nd Lien Term Loan (Icebox Holdco III Inc) | Long | Loan | US | $1M | – | 0.22 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $350K | – | 0.06 |
| Dun & Bradstreet Corp/The 2024 Term Loan B | Long | Loan | US | $2M | – | 0.44 |
| Ecovyst Catalyst Technologies LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| Element Solutions Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Ellucian Holdings Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.63 |
| Emerald Expositions Holding Inc 2017 Term Loan B (Emerald X Inc) | Long | Loan | US | $2M | – | 0.39 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $3M | – | 0.56 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Ensemble RCM LLC | Long | Loan | US | $3M | – | 0.64 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $268K | – | 0.05 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $207K | – | 0.04 |
| Epicor Software Corp 2024 Term Loan | Long | Loan | US | $3M | – | 0.62 |
| EQM Midstream Partners LP | Long | Debt | US | $511K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $480K | – | 0.09 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $852K | – | 0.16 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $749K | – | 0.14 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $603K | – | 0.11 |
| FCG Acquisitions Inc FLUID FLOW PRODUCTS INC | Long | Loan | US | $2M | – | 0.28 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $64M | 64M | 11.65 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $939K | – | 0.17 |
| Filtration Group Corporation 2023 USD Term Loan | Long | Loan | US | $2M | – | 0.41 |
| Fleet Midco I Ltd 2024 Term Loan B | Long | Loan | GB | $3M | – | 0.58 |
| Fluid-Flow Products, Inc. Second Lien Term Loan (FCG Acquisitions Inc) | Long | Loan | US | $489K | – | 0.09 |
| Formula One Holdings Limited Term Loan B (Delta 2 Lux Sarl) | Long | Loan | LU | $2M | – | 0.39 |
| Fortrea Holdings Inc Term Loan B | Long | Loan | US | $548K | – | 0.10 |
| Fortress Intermediate 3 Inc TERM LOAN B | Long | Loan | US | $2M | – | 0.32 |
| Foundation Building Materials Holding Company LLC 2021 Term Loan (Foundation Building Materials Inc) | Long | Loan | US | $2M | – | 0.43 |
| Foundation Building Materials Inc 2024 TERM LOAN B2 | Long | Loan | US | $1M | – | 0.27 |
| Garda World Security Corp | Long | Debt | CA | $510K | – | 0.09 |
| Garda World Security Corp 2022 Term Loan B | Long | Loan | CA | $4M | – | 0.69 |
| Gates Global LLC 2022 Term Loan B4 (Gates Corp/DE) | Long | Loan | US | $1M | – | 0.23 |
| Genesys Cloud Services Holdings II LLC 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $3M | – | 0.51 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $276K | – | 0.05 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $662K | – | 0.12 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $532K | – | 0.10 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $3M | – | 0.59 |
| Grifols Escrow Issuer SA (GRIFOLS SA) | Long | Debt | ES | $864K | – | 0.16 |
| Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B (Grifols Worldwide Operations USA Inc) | Long | Loan | US | $2M | – | 0.33 |
| Grinding Media Inc. 2021 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| GTCR W MERGER SUB LLC (Boost Newco Borrower LLC) | Long | Loan | US | $4M | – | 0.69 |
| GYP Holdings III Corp 2024 Term Loan | Long | Loan | US | $2M | – | 0.34 |
| HB Fuller Co 2024 Term Loan B | Long | Loan | US | $2M | – | 0.46 |
| Hilton Domestic Operating Co Inc 2023 Term Loan B4 | Long | Loan | US | $1M | – | 0.18 |
| HUB International Ltd 2024 Term Loan B | Long | Loan | US | $5M | – | 0.99 |
| ICON Luxembourg Sarl 2024 LUX Term Loan B | Long | Loan | LU | $502K | – | 0.09 |
| ICON Luxembourg Sarl 2024 US Term Loan B | Long | Loan | LU | $125K | – | 0.02 |
| Illuminate Merger Sub Corp. 1st Lien Term Loan (VC GB Holdings I Corp) | Long | Loan | US | $2M | – | 0.44 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $21M | 1M | 3.87 |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $2M | – | 0.37 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.39 |
| Iron Mountain, Inc. 2023 Term Loan B (Iron Mountain Information Management LLC) | Long | Loan | US | $3M | – | 0.55 |
| J&J Ventures Gaming, LLC Term Loan (J&J Ventures Gaming LLC) | Long | Loan | US | $1M | – | 0.19 |
| Jack Ohio Finance LLC Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $2M | – | 0.29 |
| Johnstone Supply LLC TERM LOAN | Long | Loan | US | $2M | – | 0.37 |
| Jones Deslauriers Insurance Management Inc 2024 Term Loan B | Long | Loan | CA | $4M | – | 0.76 |
| Koppers Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.70 |
| Light & Wonder International Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Lonza Group AG USD Term Loan B (Herens US Holdco Corp) | Long | Loan | US | $2M | – | 0.38 |
| Lummus Technology Holdings V LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.22 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $3M | – | 0.57 |
| Magnite Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.46 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $491K | – | 0.09 |
| Marcel Bidco LLC 2024 USD TERM LOAN B | Long | Loan | US | $3M | – | 0.55 |
| Mauser Packaging Solutions Holding Co 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| McAfee, LLC 2022 USD Term Loan B (McAfee Corp) | Long | Loan | US | $4M | – | 0.78 |
| Medline Borrower LP 2024 TERM LOAN B | Long | Loan | US | $5M | – | 0.96 |
| Medline Borrower LP MEDLINE BORROWER LP | Long | Loan | US | $1M | – | 0.18 |
| MH Sub I, LLC 2023 Term Loan (MH Sub I LLC) | Long | Loan | US | $2M | – | 0.45 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $300K | – | 0.05 |
| MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | Long | Loan | US | $1M | – | 0.23 |
| MIWD Holdco II LLC 2024 Term Loan B2 | Long | Loan | US | $2M | – | 0.37 |
| MLN US HoldCo LLC 2018 1st Lien Term Loan | Long | Loan | US | $538K | – | 0.10 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $3M | – | 0.54 |
| NCR Atleos LLC Term Loan B (NCR Atleos Corp) | Long | Loan | US | $3M | – | 0.51 |
| NEXSTAR BROADCASTING INC 2019 TERM LOAN B4 (Nexstar Media Inc) | Long | Loan | US | $2M | – | 0.28 |
| NEXUS Buyer LLC Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| Olympus Water US Holding Corp 2024 Term Loan | Long | Loan | US | $902K | – | 0.17 |
| Olympus Water US Holding Corporation 2021 USD Term Loan B | Long | Loan | US | $3M | – | 0.59 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $999K | – | 0.18 |
| ONTARIO GAMING GTA LP | Long | Loan | CA | $1M | – | 0.26 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $2M | – | 0.37 |
| Option Care Health Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.42 |
| Optiv Security, Inc. 2023 Term Loan (Optiv Parent Inc) | Long | Loan | US | $3M | – | 0.47 |
| Organon & Co 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Outcomes Group Holdings Inc 2024 TERM LOAN | Long | Loan | US | $3M | – | 0.46 |
| OUTFRONT MEDIA CAPITAL LLC 2019 TERM LOAN B | Long | Loan | US | $276K | – | 0.05 |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.18 |
| Parexel International Corporation 2021 1st Lien Term Loan (Phoenix Newco Inc) | Long | Loan | US | $3M | – | 0.47 |
| Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.21 |
| Potters Borrower LP 2024 Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.55 |
| Project Boost Purchaser, LLC 2021 Incremental Term Loan (Project Boost Purchaser LLC) | Long | Loan | US | $1M | – | 0.26 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.48 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.48 |
| Renaissance Holdings Corp 2024 Term Loan | Long | Loan | US | $2M | – | 0.46 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $310K | – | 0.06 |
| RLG Holdings, LLC 2021 2nd Lien Term Loan (RLG Holdings LLC) | Long | Loan | US | $4M | – | 0.67 |
| ROCKET SOFTWARE INC 2024 USD INCRMNTAL TERM LOAN B | Long | Loan | US | $503K | – | 0.09 |
| Rocket Software, Inc. 2023 USD Term Loan B (Rocket Software Inc) | Long | Loan | US | $3M | – | 0.56 |
| Roper Industrial Products Investment Co 2023 USD Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Ryan Specialty Group LLC 2024 Term Loan B (Ryan Specialty Group, LLC) | Long | Loan | US | $1M | – | 0.26 |
| Ryan Specialty LLC Term Loan | Long | Loan | US | $2M | – | 0.28 |
| S2P Acquisition Borrower, Inc. Term Loan (S2P Acquisition Borrower Inc) | Long | Loan | US | $2M | – | 0.42 |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Long | Loan | US | $2M | – | 0.45 |
| Scientific Games International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.18 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.34 |
| Sedgwick Claims Management Services, Inc. 2023 Term Loan B (Sedgwick Claims Management Services Inc) | Long | Loan | US | $5M | – | 0.96 |
| Service Logic Acquisition, Inc Term Loan (Service Logic Acquisition Inc) | Long | Loan | US | $3M | – | 0.58 |
| Severin Acquisition, LLC 2018 Term Loan B (Severin Acquisition LLC) | Long | Loan | US | $3M | – | 0.58 |
| Sinclair Television Group Inc. 2022 Term Loan B4 | Long | Loan | US | $1M | – | 0.19 |
| Sparta U.S. HoldCo LLC 2021 Term Loan (Sparta US HoldCo LLC) | Long | Loan | US | $1M | – | 0.27 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $17M | 413K | 3.16 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.47 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $4M | – | 0.73 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.46 |
| STS Operating Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.53 |
| TECTA AMERICA CORP. | Long | Loan | US | $3M | – | 0.53 |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.43 |
| TI Group Automotive Systems, L.L.C. 2021 USD Term Loan (TI Group Automotive Systems LLC) | Long | Loan | US | $1M | – | 0.24 |
| Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $51K | – | 0.01 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $276K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $906K | – | 0.17 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $5M | – | 0.86 |
| Truck Hero, Inc. 2021 Term Loan B (Realtruck Group Inc) | Long | Loan | US | $1M | – | 0.22 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.61 |
| Truist Insurance Holdings LLC 2nd LIEN TERM LOAN | Long | Loan | US | $1M | – | 0.19 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.66 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| United Shore Financial Services LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $994K | – | 0.18 |
| Univision Communications Inc. 2022 First Lien Term Loan B | Long | Loan | US | $2M | – | 0.34 |
| Univision Communications Inc. 2022 Term Loan B | Long | Loan | US | $931K | – | 0.17 |
| UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX (Sunrise Financing Partnership) | Long | Loan | US | $3M | – | 0.55 |
| US FOODS INC | Long | Loan | US | $2M | – | 0.41 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.24 |
| USI Inc/NY 2024 Term Loan (2029) | Long | Loan | US | $3M | – | 0.59 |
| USI Inc/NY 2024 Term Loan (2030) | Long | Loan | US | $994K | – | 0.18 |
| USIC HOLDINGS INC 2021 2ND LIEN TERM LOAN | Long | Loan | US | $946K | – | 0.17 |
| USIC Holdings, Inc. 2021 Term Loan (USIC Holdings Inc) | Long | Loan | US | $1M | – | 0.21 |
| Velocity Vehicle Group LLC | Long | Debt | US | $2M | – | 0.38 |
| Vertiv Group Corp 2024 Term Loan B | Long | Loan | US | $4M | – | 0.64 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $3M | – | 0.61 |
| Vistra Operations Co LLC 1st Lien Term Loan B3 | Long | Loan | US | $3M | – | 0.55 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $155K | – | 0.03 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Watlow Electric Manufacturing Company Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Weld North Education LLC Term Loan | Long | Loan | US | $2M | – | 0.44 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.23 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.67 |
| World Wide Technology Holding Co LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.43 |
| ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I (Ziggo Financing Partnership) | Long | Loan | US | $2M | – | 0.44 |
Address
Federated Hermes Core Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Euroclear Bank
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
BofA Securities, Inc.
Broadcort Capital Corp.
Jane Street Execution Services, LLC
Nomura Securities International, Inc.