Current Market Value 478,804,749
Current Holdings 232
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEDERATED CORE TRUST - Federated Bank Loan Core Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 232 478,805
2025-05-23 2025-03-31 NPORT-P 235 549,407
2025-02-24 2024-12-31 NPORT-P 234 513,709
2024-11-21 2024-09-30 NPORT-P 339 678,092
2024-08-23 2024-06-30 NPORT-P 244 567,795
2024-05-24 2024-03-31 NPORT-P 264 508,527
2024-02-23 2023-12-31 NPORT-P 272 442,057
2023-11-21 2023-09-30 NPORT-P 316 499,391
2023-08-23 2023-06-30 NPORT-P 339 536,823
2023-05-24 2023-03-31 NPORT-P 351 596,343
2023-02-22 2022-12-31 NPORT-P 337 727,311
2022-11-22 2022-09-30 NPORT-P 385 981,000
2022-08-24 2022-06-30 NPORT-P 442 1,300,903
2022-05-25 2022-03-31 NPORT-P 474 1,908,399
2022-02-24 2021-12-31 NPORT-P 507 2,162,510
2021-11-23 2021-09-30 NPORT-P 431 1,748,597
2021-08-24 2021-06-30 NPORT-P 437 2,037,266
2021-05-24 2021-03-31 NPORT-P 400 1,819,974
2021-02-24 2020-12-31 NPORT-P 360 1,675,416
2020-11-25 2020-09-30 NPORT-P 323 1,159,213
2020-08-24 2020-06-30 NPORT-P 309 1,217,939
2020-05-26 2020-03-31 NPORT-P 274 859,243
2020-02-25 2019-12-31 NPORT-P 276 1,186,431
2019-11-25 2019-09-30 NPORT-P 267 1,063,024