Current Market Value 5,177,024,289
Current Holdings 441
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 Mortgage Core Portfolio . 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 441 5,177,024
2025-05-23 2025-03-31 NPORT-P 479 6,871,379
2025-02-24 2024-12-31 NPORT-P 504 6,764,521
2024-11-21 2024-09-30 NPORT-P 505 6,816,675
2024-08-23 2024-06-30 NPORT-P 528 6,484,436
2024-05-24 2024-03-31 NPORT-P 510 5,876,213
2024-02-23 2023-12-31 NPORT-P 496 5,519,448
2023-11-21 2023-09-30 NPORT-P 495 5,277,619
2023-08-23 2023-06-30 NPORT-P 526 4,938,784
2023-05-24 2023-03-31 NPORT-P 518 4,718,053
2023-02-22 2022-12-31 NPORT-P 450 3,213,010
2022-11-22 2022-09-30 NPORT-P 482 3,659,626
2022-08-24 2022-06-30 NPORT-P 514 3,942,594
2022-05-25 2022-03-31 NPORT-P 491 3,849,223
2022-02-24 2021-12-31 NPORT-P 442 4,682,806
2021-11-23 2021-09-30 NPORT-P 442 3,874,072
2021-08-24 2021-06-30 NPORT-P 414 2,519,987
2021-05-24 2021-03-31 NPORT-P 411 2,718,155
2021-02-24 2020-12-31 NPORT-P 429 2,564,553
2020-11-25 2020-09-30 NPORT-P 441 3,516,950
2020-08-24 2020-06-30 NPORT-P 433 3,194,907
2020-05-26 2020-03-31 NPORT-P 447 3,870,027
2020-02-25 2019-12-31 NPORT-P 431 2,578,980
2019-11-25 2019-09-30 NPORT-P 413 2,407,471