Federated Hermes Project & Trade Finance Tender Fund

Federated Hermes Project & Trade Finance Tender Fund
View latest SEC filing
Net Assets
1.0b
Total Assets
1.0b
Total Liabilities
6.9m
Portfolio Holdings
124
Reporting Period
12/31/2025
Product Structure
tender-offer fund
Latest Filing
NPORT-P 02/24/2026
CIK
1677615
SEC File Number
811-23174
Series ID
-
Class ID
-
Fund Family
Federated Hermes Project & Trade Finance Tender Fund
LEI
254900KZZTQ7NIF5KQ63

Advisers

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Service Providers

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets1.0b Total Assets1.0b Total Liabilities6.9m Holdings124 Form TypeNPORT-P Filing Date02/24/2026 Source View
Reporting Period09/30/2025 Net Assets958.3m Total Assets961.8m Total Liabilities3.5m Holdings124 Form TypeNPORT-P Filing Date11/24/2025 Source View
Reporting Period06/30/2025 Net Assets918.9m Total Assets935.9m Total Liabilities17.0m Holdings104 Form TypeNPORT-P Filing Date08/22/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date02/24/2026 Period Date12/31/2025 Accession Number0001193125-26-065552 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/24/2025 Period Date09/30/2025 Accession Number0001193125-25-292326 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/22/2025 Period Date06/30/2025 Accession Number0001677615-25-000008 Documents Document · Filing index