Federated Hermes Project & Trade Finance Tender Fund

Federated Hermes Project & Trade Finance Tender Fund (CIK 1677615) is an SEC-registered fund company and $1.0B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Federated Hermes Project & Trade Finance Tender Fund$1.0B

Largest reported holdings (across all series)

HoldingValue
Republic of Cote d'Ivoire The$49.1M
NATIONAL BANK OF EGYPT$25.3M
Phoenix Tower International Chile SPA$23.2M
TRAFIGURA PTE LTD$21.5M
YAPI VE KREDI BANKASI AS$21.5M
JOINT STOCK COMPANY ASAKABANK$20.7M
QNB FINANSBANK ANONIM SIRKETI$20.0M
Impala Terminals Switzerland SAR$19.3M
Matterhorn Express Pipeline, LLC$18.9M
Republic of Senegal Ministry of Finance and Budget$18.6M
Phoenix Tower International (PTI) Iberica V, NewCo$18.5M
Azule Energy Holding Ltd$16.6M
Staatsolie Maatschappij Suriname NV$16.4M
REPUBLIC OF TURKEY$15.6M
NEO ENERGY GROUP LIMITED$15.4M

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