# 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

- CIK: 1677615
- File number: 811-23174
- LEI: 254900KZZTQ7NIF5KQ63
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $1.0B
- Total assets: $1.0B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Federated Hermes Project & Trade Finance Tender Fund | $1.0B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1677615 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1677615&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1677615.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.