# 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

- CIK: 1411674
- File number: 811-22217
- LEI: 254900X6T65G9IXDZR26
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $1.8B
- Total assets: $1.8B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Project and Trade Finance Core Fund](https://search.stillhousedata.com/fund/S000023593) | $1.8B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Republic of Cote d'Ivoire The | $82.8M |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/608919718) | $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 |

## More

- [CIK 1411674 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1411674&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1411674.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.