SecurityUS44963BAD01 / IHO Verwaltungs GmbH - 6.375% 2029-05-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 3,955,944
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US44963BAD01 / IHO Verwaltungs GmbH

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of IHO Verwaltungs GmbH (DE:US44963BAD01) valued at $3,955,944 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 IHO Verwaltungs GmbH valued at of $3,336,371 USD. This represents a change in value of 18.56 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.

Upgrade to unlock premium data and export to Excel .

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 IHO Verwaltungs DBT US44963BAD01 3,956 18.56 0.3710
2025-05-23 2025-03-31 NP IHO Verwaltungs DBT US44963BAD01 3,336 -12.62 0.3743
2025-02-24 2024-12-31 NP IHO Verwaltungs DBT US44963BAD01 3,819 -4.95 0.4127
2024-11-21 2024-09-30 NP IHO Verwaltungs DBT US44963BAD01 4,017 14.38 0.4260
2024-08-23 2024-06-30 NP IHO Verwaltungs DBT US44963BAD01 3,512 -1.62 0.3912
2024-05-24 2024-03-31 NP IHO Verwaltungs DBT US44963BAD01 3,571 2.35 0.3893
2024-02-23 2023-12-31 NP IHO Verwaltungs DBT US44963BAD01 3,488 8.83 0.4127
2023-11-21 2023-09-30 NP IHO Verwaltungs DBT US44963BAD01 3,206 21.13 0.3962
2023-08-23 2023-06-30 NP IHO Verwaltungs DBT US44963BAD01 2,647 36.32 0.3337
2023-05-24 2023-03-31 NP IHO Verwaltungs DBT US44963BAD01 1,941 43.35 0.2520
2023-02-22 2022-12-31 NP IHO Verwaltungs DBT US44963BAD01 1,355 -1.81 0.1819
2022-11-22 2022-09-30 NP IHO Verwaltungs DBT US44963BAD01 1,380 -1.15 0.1709
2022-08-24 2022-06-30 NP IHO Verwaltungs DBT US44963BAD01 1,395 -11.65 0.1663
2022-05-25 2022-03-31 NP IHO Verwaltungs DBT US44963BAD01 1,579 -8.30 0.0854
2022-02-24 2021-12-31 NP IHO Verwaltungs DBT US44963BAD01 1,723 -1.49 0.0691
2021-11-23 2021-09-30 NP IHO Verwaltungs DBT US44963BAD01 1,749 -0.17 0.0673
2021-08-24 2021-06-30 NP IHO Verwaltungs DBT US44963BAD01 1,751 -0.11 0.0692
2021-05-24 2021-03-31 NP IHO Verwaltungs DBT US44963BAD01 1,754 -0.68 0.0747
2021-02-24 2020-12-31 NP IHO Verwaltungs DBT US44963BAD01 1,766 3.28 0.0799
2020-11-25 2020-09-30 NP IHO Verwaltungs DBT US44963BAD01 1,710 4.78 0.0950
2020-08-24 2020-06-30 NP IHO Verwaltungs DBT US44963BAD01 1,631 31.85 0.0975
2020-05-26 2020-03-31 NP IHO Verwaltungs DBT US44963BAD01 1,238 -28.25 0.0881
2020-02-25 2019-12-31 NP IHO Verwaltungs DBT 44963BAD0 1,725 6.42 0.0925
2019-11-25 2019-09-30 NP IHO Verwaltungs DBT US44963BAD01 1,620 0.0873
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.