SecurityUS36485MAM10 / Garda World Security Corp - 7.75% 2028-02-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,164,766
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US36485MAM10 / Garda World Security Corp

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Garda World Security Corp (CA:US36485MAM10) valued at $1,164,766 USD as of 2025-06-30. FEDERATED CORE TRUST - High Yield Bond Portfolio had filed a previous NPORT-P on 2025-05-23 disclosing shares of Garda World Security Corp valued at of $1,154,081 USD. This represents a change in value of 0.87 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Garda World Security DBT US36485MAM10 1,165 0.87 0.1092
2025-05-23 2025-03-31 NP Garda World Security DBT US36485MAM10 1,154 -0.60 0.1295
2025-02-24 2024-12-31 NP Garda World Security DBT US36485MAM10 1,162 -0.51 0.1256
2024-11-21 2024-09-30 NP Garda World Security DBT US36485MAM10 1,168 1.74 0.1238
2024-08-23 2024-06-30 NP Garda World Security DBT US36485MAM10 1,148 -0.61 0.1278
2024-05-24 2024-03-31 NP Garda World Security DBT US36485MAM10 1,155 -0.94 0.1259
2024-02-23 2023-12-31 NP Garda World Security DBT US36485MAM10 1,165 5.53 0.1379
2023-11-21 2023-09-30 NP Garda World Security DBT US36485MAM10 1,104 58.85 0.1364
2023-08-23 2023-06-30 NP Garda World Security DBT US36485MAM10 696 0.72 0.0877
2023-05-24 2023-03-31 NP Garda World Security DBT US36485MAM10 691 0.0896
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.