Fund · US registered fund
Project and Trade Finance Core Fund
Managed by Federated Hermes Core Trust III. Net assets $2.03B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 30.7% of net assets, out of 50 holdings
16.13%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX · US
1.82%
LEOPARD FUNDING LIMITED · NG
1.73%
1.73%
NATIONAL BANK OF EGYPT · EG
1.66%
T.C. Ziraat Bankasi A.S. · TR
1.58%
Banco do Brasil, London Branch · BR
1.55%
Phoenix Tower International Chile SPA · CL
1.52%
Matterhorn Express Pipeline, LLC · US
1.51%
BP OIL INTERNATIONAL LTD · GB
1.48%
African Export-Import Bank · EG
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300HEVNTSTCP23713
Source: Official register
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