Federated Hermes Core Trust III

Federated Hermes Core Trust III (CIK 1411674) is an SEC-registered fund company with 1 reporting fund series and $1.8B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Project and Trade Finance Core Fund$1.8B

Largest reported holdings (across all series)

HoldingValue
Republic of Cote d'Ivoire The$82.8M
Federated Hermes Government Obligations Fund$56.8M
P.M.I. Trading, DAC$55.0M
NATIONAL BANK OF EGYPT$46.8M
T.C. Ziraat Bankasi A.S.$42.2M
YAPI VE KREDI BANKASI AS$38.3M
African Export-Import Bank$35.9M
Banco do Brasil, London Branch$32.0M
Phoenix Tower International Chile SPA$31.3M
JOINT STOCK COMPANY ASAKABANK$30.8M
Matterhorn Express Pipeline, LLC$30.7M
Telekom Srbija a. d. Beograd$30.5M
Impala Terminals Switzerland SAR$29.6M
Azule Energy Holding Ltd$29.5M
Turkiey Ihracat Kredi Bankasi A.S. (TurkExim)$29.3M

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