SecurityUS16308NAA28 / Cheever Escrow Issuer LLC - 7.13% 2027-10-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 407,560
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US16308NAA28 / Cheever Escrow Issuer LLC

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Cheever Escrow Issuer LLC (US:US16308NAA28) valued at $407,560 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 Cheever Escrow Issuer LLC valued at of $675,455 USD. This represents a change in value of -39.70 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 Cheever Escrow Issuer DBT US16308NAA28 408 -39.70 0.0382
2025-05-23 2025-03-31 NP Cheever Escrow Issuer DBT US16308NAA28 675 -1.75 0.0758
2025-02-24 2024-12-31 NP Cheever Escrow Issuer DBT US16308NAA28 688 -0.29 0.0743
2024-11-21 2024-09-30 NP Cheever Escrow Issuer DBT US16308NAA28 690 1.62 0.0731
2024-08-23 2024-06-30 NP Cheever Escrow Issuer DBT US16308NAA28 678 -0.59 0.0756
2024-05-24 2024-03-31 NP Cheever Escrow Issuer DBT US16308NAA28 682 0.89 0.0744
2024-02-23 2023-12-31 NP Cheever Escrow Issuer DBT US16308NAA28 676 8.16 0.0800
2023-11-21 2023-09-30 NP Cheever Escrow Issuer DBT US16308NAA28 625 2.63 0.0773
2023-08-23 2023-06-30 NP Cheever Escrow Issuer DBT US16308NAA28 609 188.63 0.0768
2023-05-24 2023-03-31 NP Cheever Escrow Issuer DBT US16308NAA28 211 -1.86 0.0275
2023-02-22 2022-12-31 NP Cheever Escrow Issuer DBT US16308NAA28 216 6.97 0.0290
2022-11-22 2022-09-30 NP Cheever Escrow Issuer DBT US16308NAA28 202 0.0250
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.