SecurityUS364760AQ18 / Gap Inc/The - 3.875% 2031-10-01
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 516,826
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US364760AQ18 / Gap Inc/The

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Gap Inc/The (US:US364760AQ18) valued at $516,826 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 Gap Inc/The valued at of $496,686 USD. This represents a change in value of 4.03 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 Gap DBT US364760AQ18 517 4.03 0.0485
2025-05-23 2025-03-31 NP Gap DBT US364760AQ18 497 -0.20 0.0557
2025-02-24 2024-12-31 NP Gap DBT US364760AQ18 498 -1.19 0.0538
2024-11-21 2024-09-30 NP Gap DBT US364760AQ18 503 -33.11 0.0534
2024-08-23 2024-06-30 NP Gap DBT US364760AQ18 752 -1.31 0.0838
2024-05-24 2024-03-31 NP Gap DBT US364760AQ18 762 2.70 0.0831
2024-02-23 2023-12-31 NP Gap DBT US364760AQ18 742 -24.67 0.0879
2023-11-21 2023-09-30 NP Gap DBT US364760AQ18 985 2.60 0.1218
2023-08-23 2023-06-30 NP Gap DBT US364760AQ18 960 -1.23 0.1211
2023-05-24 2023-03-31 NP Gap DBT US364760AQ18 973 -0.61 0.1263
2023-02-22 2022-12-31 NP Gap DBT US364760AQ18 979 9.52 0.1314
2022-11-22 2022-09-30 NP Gap DBT US364760AQ18 893 -8.78 0.1106
2022-08-24 2022-06-30 NP Gap DBT US364760AQ18 979 -53.27 0.1167
2022-05-25 2022-03-31 NP Gap DBT US364760AQ18 2,095 -11.60 0.1133
2022-02-24 2021-12-31 NP Gap DBT US364760AQ18 2,371 69.16 0.0951
2021-11-23 2021-09-30 NP Gap DBT US364760AQ18 1,402 0.0540
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.