SecurityUS389286AA34 / Gray Escrow II Inc - 5.375% 2031-11-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 619,324
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US389286AA34 / Gray Escrow II Inc

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of Gray Escrow II Inc (US:US389286AA34) valued at $619,324 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 Gray Escrow II Inc valued at of $813,190 USD. This represents a change in value of -23.86 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 Gray Escrow II DBT US389286AA34 619 -23.86 0.0581
2025-05-23 2025-03-31 NP Gray Escrow II DBT US389286AA34 813 17.15 0.0912
2025-02-24 2024-12-31 NP Gray Escrow II DBT US389286AA34 695 -14.74 0.0751
2024-11-21 2024-09-30 NP Gray Escrow II DBT US389286AA34 814 10.30 0.0863
2024-08-23 2024-06-30 NP Gray Escrow II DBT US389286AA34 738 -13.48 0.0822
2024-05-24 2024-03-31 NP Gray Escrow II DBT US389286AA34 854 -13.14 0.0931
2024-02-23 2023-12-31 NP Gray Escrow II DBT US389286AA34 982 15.26 0.1162
2023-11-21 2023-09-30 NP Gray Escrow II DBT US389286AA34 852 -1.27 0.1053
2023-08-23 2023-06-30 NP Gray Escrow II DBT US389286AA34 863 -0.12 0.1088
2023-05-24 2023-03-31 NP Gray Escrow II DBT US389286AA34 865 -7.99 0.1122
2023-02-22 2022-12-31 NP Gray Escrow II DBT US389286AA34 939 -8.12 0.1261
2022-11-22 2022-09-30 NP Gray Escrow II DBT US389286AA34 1,023 -2.11 0.1267
2022-08-24 2022-06-30 NP Gray Escrow II DBT US389286AA34 1,044 -64.25 0.1245
2022-05-25 2022-03-31 NP Gray Escrow II DBT US389286AA34 2,920 -43.89 0.1579
2022-02-24 2021-12-31 NP Gray Escrow II DBT US389286AA34 5,204 0.2088
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.