SecurityUS988498AL59 / YUM! Brands Inc. - 4.75% 2030-01-15
InstitutionFEDERATED CORE TRUST - High Yield Bond Portfolio
Latest Disclosed Value $ 1,710,623
FEDERATED CORE TRUST - High Yield Bond Portfolio ownership in US988498AL59 / YUM! Brands Inc.

2025-08-22 - FEDERATED CORE TRUST - High Yield Bond Portfolio has filed a NPORT-P form disclosing ownership of YUM! Brands Inc. (US:US988498AL59) valued at $1,710,623 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 YUM! Brands Inc. valued at of $1,378,202 USD. This represents a change in value of 24.09 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.

Upgrade to unlock premium data and export to Excel .

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 Yum! Brands DBT US988498AL59 1,711 24.09 0.1604
2025-05-23 2025-03-31 NP Yum! Brands DBT US988498AL59 1,378 1.03 0.1546
2025-02-24 2024-12-31 NP Yum! Brands DBT US988498AL59 1,364 -3.19 0.1474
2024-11-21 2024-09-30 NP Yum! Brands DBT US988498AL59 1,410 3.76 0.1495
2024-08-23 2024-06-30 NP Yum! Brands DBT US988498AL59 1,358 0.44 0.1513
2024-05-24 2024-03-31 NP Yum! Brands DBT US988498AL59 1,353 -2.17 0.1474
2024-02-23 2023-12-31 NP Yum! Brands DBT US988498AL59 1,383 7.88 0.1636
2023-11-21 2023-09-30 NP Yum! Brands DBT US988498AL59 1,282 -4.04 0.1584
2023-08-23 2023-06-30 NP Yum! Brands DBT US988498AL59 1,336 -1.98 0.1684
2023-05-24 2023-03-31 NP Yum! Brands DBT US988498AL59 1,363 4.05 0.1769
2023-02-22 2022-12-31 NP Yum! Brands DBT US988498AL59 1,310 4.89 0.1758
2022-11-22 2022-09-30 NP Yum! Brands DBT US988498AL59 1,248 -3.63 0.1546
2022-08-24 2022-06-30 NP Yum! Brands DBT US988498AL59 1,296 -7.50 0.1544
2022-05-25 2022-03-31 NP Yum! Brands DBT US988498AL59 1,400 -46.73 0.0757
2022-02-24 2021-12-31 NP Yum! Brands DBT US988498AL59 2,629 -0.11 0.1055
2021-11-23 2021-09-30 NP Yum! Brands DBT US988498AL59 2,631 0.11 0.1013
2021-08-24 2021-06-30 NP Yum! Brands DBT US988498AL59 2,628 2.38 0.1038
2021-05-24 2021-03-31 NP Yum! Brands DBT US988498AL59 2,568 98.99 0.1094
2021-02-24 2020-12-31 NP Yum! Brands DBT US988498AL59 1,290 1.74 0.0584
2020-11-25 2020-09-30 NP Yum! Brands DBT US988498AL59 1,268 6.11 0.0705
2020-08-24 2020-06-30 NP Yum! Brands DBT US988498AL59 1,196 8.64 0.0714
2020-05-26 2020-03-31 NP Yum! Brands DBT US988498AL59 1,101 -10.71 0.0783
2020-02-25 2019-12-31 NP Yum! Brands DBT 988498AL5 1,233 1.48 0.0661
2019-11-25 2019-09-30 NP Yum! Brands DBT US988498AL59 1,215 0.0655
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.