# Project and Trade Finance Core Fund

Project and Trade Finance Core Fund is a registered fund series of Federated Hermes Core Trust III (series S000023593). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000023593
- Registrant: Federated Hermes Core Trust III
- LEI: 549300HEVNTSTCP23713
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)
- [Federated Hermes (UK) LLP (Subadvisor)](https://search.stillhousedata.com/firm/169087)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/608919718) | — | $56.8M | 312.93% |
| Banco do Brasil, London Branch | — | $32.0M | 175.93% |
| Phoenix Tower International Chile SPA | — | $31.3M | 172.15% |
| Matterhorn Express Pipeline, LLC | — | $30.7M | 168.96% |
| African Export-Import Bank | — | $29.9M | 164.73% |
| Impala Terminals Switzerland SAR | — | $29.6M | 163.10% |
| Azule Energy Holding Ltd | — | $29.5M | 162.19% |
| P.M.I. Trading, DAC | — | $29.4M | 162.13% |
| Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) | — | $29.3M | 161.34% |
| VIVA AEROBUS | — | $29.0M | 159.53% |
| Medina Partnership, S.A. | — | $28.8M | 158.42% |
| Republic of Cote d'Ivoire The | — | $28.0M | 154.08% |
| Joint Stock Commercial Bank Agrobank | — | $27.6M | 151.84% |
| Northern Hydrocarbon Funding Limited (NH) | — | $26.9M | 148.07% |
| Valentra, LLC. | — | $24.9M | 137.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $912.1M |

## More

- [Registrant: Federated Hermes Core Trust III](https://search.stillhousedata.com/registrant/1411674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023593.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.