SecurityUS62886EBA55 / NCR Corp - 5.125% 2029-04-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,084,377
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US62886EBA55 / NCR Corp

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of NCR Corp (US:US62886EBA55) valued at $1,084,377 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 NCR Corp valued at of $1,048,925 USD. This represents a change in value of 3.44 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 NCR DBT US62886EBA55 1,084 3.44 0.1017
2025-05-23 2025-03-31 NP NCR DBT US62886EBA55 1,049 -30.50 0.1177
2025-02-24 2024-12-31 NP NCR DBT US62886EBA55 1,508 -43.48 0.1630
2024-11-21 2024-09-30 NP NCR DBT US62886EBA55 2,669 3.89 0.2830
2024-08-23 2024-06-30 NP NCR DBT US62886EBA55 2,569 1.50 0.2861
2024-05-24 2024-03-31 NP NCR DBT US62886EBA55 2,530 -2.43 0.2759
2024-02-23 2023-12-31 NP NCR DBT US62886EBA55 2,593 7.91 0.3069
2023-11-21 2023-09-30 NP NCR DBT US62886EBA55 2,404 20.57 0.2970
2023-08-23 2023-06-30 NP NCR DBT US62886EBA55 1,994 2.26 0.2514
2023-05-24 2023-03-31 NP NCR DBT US62886EBA55 1,949 151.48 0.2530
2023-02-22 2022-12-31 NP NCR DBT US62886EBA55 775 11.51 0.1041
2022-11-22 2022-09-30 NP NCR DBT US62886EBA55 696 -11.35 0.0862
2022-08-24 2022-06-30 NP NCR DBT US62886EBA55 784 -57.67 0.0935
2022-05-25 2022-03-31 NP NCR DBT US62886EBA55 1,853 -63.74 0.1002
2022-02-24 2021-12-31 NP NCR DBT US62886EBA55 5,107 0.43 0.2049
2021-11-23 2021-09-30 NP NCR DBT US62886EBA55 5,085 0.00 0.1958
2021-08-24 2021-06-30 NP NCR DBT US62886EBA55 5,085 2.29 0.2009
2021-05-24 2021-03-31 NP NCR DBT US62886EBA55 4,971 0.2119
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.