Current Market Value 1,058,258,642
Current Holdings 453
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEDERATED CORE TRUST - High Yield Bond Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 453 1,058,259
2025-05-23 2025-03-31 NPORT-P 457 883,763
2025-02-24 2024-12-31 NPORT-P 447 916,261
2024-11-21 2024-09-30 NPORT-P 444 936,186
2024-08-23 2024-06-30 NPORT-P 431 887,581
2024-05-24 2024-03-31 NPORT-P 419 912,977
2024-02-23 2023-12-31 NPORT-P 381 835,854
2023-11-21 2023-09-30 NPORT-P 382 801,387
2023-08-23 2023-06-30 NPORT-P 366 783,887
2023-05-24 2023-03-31 NPORT-P 345 760,442
2023-02-22 2022-12-31 NPORT-P 326 735,810
2022-11-22 2022-09-30 NPORT-P 334 796,844
2022-08-24 2022-06-30 NPORT-P 329 826,805
2022-05-25 2022-03-31 NPORT-P 489 1,850,696
2022-02-24 2021-12-31 NPORT-P 593 2,499,608
2021-11-23 2021-09-30 NPORT-P 648 2,605,148
2021-08-24 2021-06-30 NPORT-P 630 2,511,378
2021-05-24 2021-03-31 NPORT-P 615 2,350,827
2021-02-24 2020-12-31 NPORT-P 589 2,190,729
2020-11-25 2020-09-30 NPORT-P 554 1,810,081
2020-08-24 2020-06-30 NPORT-P 522 1,681,619
2020-05-26 2020-03-31 NPORT-P 434 1,389,605
2020-02-25 2019-12-31 NPORT-P 452 1,845,131
2019-11-25 2019-09-30 NPORT-P 458 1,819,545