SecurityUS96926JAC18 / William Carter Co/The - 5.63% 2027-03-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 3,008,706
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US96926JAC18 / William Carter Co/The

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of William Carter Co/The (US:US96926JAC18) valued at $3,008,706 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 William Carter Co/The valued at of $820,811 USD. This represents a change in value of 266.83 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 William Carter DBT US96926JAC18 3,009 266.83 0.2822
2025-05-23 2025-03-31 NP William Carter DBT US96926JAC18 821 0.24 0.0921
2025-02-24 2024-12-31 NP William Carter DBT US96926JAC18 819 -0.73 0.0885
2024-11-21 2024-09-30 NP William Carter DBT US96926JAC18 824 1.23 0.0874
2024-08-23 2024-06-30 NP William Carter DBT US96926JAC18 814 -0.61 0.0907
2024-05-24 2024-03-31 NP William Carter DBT US96926JAC18 820 0.49 0.0894
2024-02-23 2023-12-31 NP William Carter DBT US96926JAC18 815 2.64 0.0965
2023-11-21 2023-09-30 NP William Carter DBT US96926JAC18 794 123.66 0.0982
2022-05-25 2022-03-31 NP WILLIAM CARTER COMPANY GUAR 144A 03 DBT US96926JAC18 356 -37.17 0.0192
2020-02-25 2019-12-31 NP WILLIAM CARTER COMPANY GUAR 144A 03 DBT 96926JAC1 566 0.36 0.0303
2019-11-25 2019-09-30 NP WILLIAM CARTER COMPANY GUAR 144A 03 DBT US96926JAC18 564 0.0304
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.