Current Market Value 1,208,797,518
Current Holdings 109
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 III - Federated Project and Trade Finance 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 109 1,208,798
2025-05-23 2025-03-31 NPORT-P 109 1,258,513
2025-02-24 2024-12-31 NPORT-P 112 1,072,084
2024-11-21 2024-09-30 NPORT-P 103 961,733
2024-08-23 2024-06-30 NPORT-P 106 890,515
2024-05-24 2024-03-31 NPORT-P 103 917,847
2024-02-23 2023-12-31 NPORT-P 105 737,969
2023-11-21 2023-09-30 NPORT-P 104 748,317
2023-08-23 2023-06-30 NPORT-P 107 770,589
2023-05-24 2023-03-31 NPORT-P 99 655,157
2023-02-22 2022-12-31 NPORT-P 93 578,665
2022-11-22 2022-09-30 NPORT-P 93 643,598
2022-08-24 2022-06-30 NPORT-P 96 669,978
2022-05-25 2022-03-31 NPORT-P 109 780,513
2022-02-24 2021-12-31 NPORT-P 229 1,509,716
2021-11-23 2021-09-30 NPORT-P 124 762,172
2021-08-24 2021-06-30 NPORT-P 111 717,332
2021-05-24 2021-03-31 NPORT-P 126 667,644
2021-02-25 2020-12-31 NPORT-P 112 596,298
2020-11-25 2020-09-30 NPORT-P 117 573,051
2020-08-24 2020-06-30 NPORT-P 114 571,744
2020-05-26 2020-03-31 NPORT-P 113 589,880
2020-02-25 2019-12-31 NPORT-P 115 601,140
2019-11-25 2019-09-30 NPORT-P 125 613,943