Federated Hermes Funds > Federated Hermes Core Trust III
Project and Trade Finance Core Fund
$770.70M
Avg Monthly Net Assets
$937.09M
Total Assets
$25.02M
Total Liabilities
$912.07M
Net Assets
Project and Trade Finance Core Fund is a Mutual Fund in Federated Hermes Core Trust III
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $770.70M.
On August 23rd, 2024 it reported 107 holdings, the largest
being Federated Hermes Government Obligations Fund (5.5%), Axpo Solutions AG (2.1%) and Heritage Petroleum Company Limited (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Project and Trade Finance Core Fund | C000069418 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Africa Finance Corporation 2021 Fixed Syndicated Term Loan | Long | Loan | NG | $15M | – | 1.64 |
| Akbank TAS EUR Akbank Dual Currency Term Loan (Akbank T.A.S.) | Long | Loan | TR | $5M | – | 0.59 |
| Alfa Lula Alto SARL Term Loan Tranche A | Long | Loan | BR | $13M | – | 1.41 |
| Alfa Lula Alto SARL Term Loan Tranche B | Long | Loan | BR | $4M | – | 0.42 |
| AMMALAY COMMODITIES JLT TERM LOAN | Long | Loan | AE | $0 | – | – |
| Axpo Solutions AG EUR Structured Trade Finance Prepayment Term Loan | Long | Loan | CH | $19M | – | 2.05 |
| Azule Energy Holding Ltd Pre Export Term Loan | Long | Loan | XX | $13M | – | 1.44 |
| Bank of Industry Limited 2022 EUR 2 Year Syndicated Term Loan | Long | Loan | NE | $10M | – | 1.06 |
| Bank of Industry Limited EUR Syndicated Term Loan (Bank of Industry Ltd) | Long | Loan | NG | $2M | – | 0.19 |
| Beta Lula Central SARL (Lux Inc) Term Loan (Beta Lula Central SARL (Lux Incorporated)) | Long | Loan | BR | $8M | – | 0.85 |
| BLUENORD ENERGY DENMARK AS TERM LOAN | Long | Loan | DK | $11M | – | 1.26 |
| BP OIL INTERNATIONAL LTD TERM LOAN | Long | Loan | GB | $16M | – | 1.80 |
| Carmo Energy SA (Carmo) Brazil Term Loan | Long | Loan | BR | $9M | – | 1.03 |
| CC Energy Development Limited - BVI Incorporated Borrowing Base Facility | Long | Loan | OM | $14M | – | 1.53 |
| Eastern and Southern African Trade and Development Bank 2022 Term Loan A | Long | Loan | ZA | $5M | – | 0.55 |
| Eastern and Southern African Trade and Development Bank 2022 Term Loan B | Long | Loan | ZA | $5M | – | 0.55 |
| Eastern and Southern African Trade and Development Bank 2023 Tranche A-1 Term Loan | Long | Loan | ZA | $2M | – | 0.22 |
| Eastern and Southern African Trade and Development Bank 2023 Tranche B 1 Term Loan | Long | Loan | ZA | $5M | – | 0.55 |
| Ecopetrol SA Delayed Draw Term Loan | Long | Loan | CO | $15M | – | 1.64 |
| Eesti Energia AS EUR Term Loan | Long | Loan | EE | $9M | – | 0.94 |
| Egyptian Ethylene & Derivatives Company SAE Term Loan | Long | Loan | EG | $4M | – | 0.48 |
| Far East Horizon Limited Term Loan | Long | Loan | CN | $6M | – | 0.66 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $50M | 50M | 5.51 |
| Fraport TAV Antalya Yatirim Yapim ve Isletme EUR Term Loan | Long | Loan | TR | $8M | – | 0.89 |
| GHANA COCOA BOARD 2020 TERM LOAN | Long | Loan | GH | $613K | – | 0.07 |
| Glencore International AG 2022 Term Loan | Long | Loan | CH | $16M | – | 1.77 |
| Glencore SNPC Term Loan | Long | Loan | ZA | $2M | – | 0.20 |
| Government of Arab Republic of Egypt EGY-222 (GASC) Syndicated ITFC Murabaha facility (EGY/0222) | Long | Loan | EG | $102K | – | 0.01 |
| Government of Arab Republic of Egypt EGY-228 (GASC) Syndicated ITFC Murabaha facility (EGY/0228) | Long | Loan | EG | $14M | – | 1.52 |
| Government of The Republic of Kenya Acting through The National Treasury 2019 Syndicated Term Loan facility | Long | Loan | KE | $6M | – | 0.61 |
| Gridiron Fiber Corp. 2023 Term Loan | Long | Loan | US | $7M | – | 0.82 |
| HARMONY GOLD MINING COMP LTD TERM LOAN (Harmony Gold Mining Company Limited) | Long | Loan | ZA | $8M | – | 0.82 |
| Heritage Petroleum Company Limited Term Loan | Long | Loan | TT | $18M | – | 2.01 |
| HTA GROUP LTD 2024 TRANCHE C TERM LOAN | Long | Loan | US | $8M | – | 0.88 |
| IHS Holding Limited, Cayman Island Incorporation Unsecured Term Loan | Long | Loan | NG | $13M | – | 1.47 |
| IHS Zambia 2021 Term Loan | Long | Loan | ZM | $4M | – | 0.41 |
| Impala Terminals Switzerland SAR Term Loan | Long | Loan | CH | $8M | – | 0.84 |
| INEOS AUTOMOTIVE LIMITED UK EUR ASSET BASED FINANCE TL | Long | Loan | GB | $12M | – | 1.29 |
| International Beverage Tashkent Term Loan | Long | Loan | XX | $5M | – | 0.53 |
| ITG3 SARL SENIOR SECURED TERM LOAN | Long | Loan | CH | $7M | – | 0.82 |
| Joint Stock Commercial Bank Agrobank 2024 Term Loan Tranche A | Long | Loan | UZ | $6M | – | 0.66 |
| Joint Stock Company Asakabank Syndicated Term Loan Facility | Long | Loan | XX | $14M | – | 1.54 |
| JSC O zbekiston Metallurgiya Kombinati Unsecured Term Loan | Long | Loan | US | $9M | – | 0.93 |
| JSC UzAuto Motors 2023 Unsecured Syndicated Term Loan | Long | Loan | XX | $6M | – | 0.66 |
| Karadeniz KPS12 2021 Term Loan | Long | Loan | TR | $5M | – | 0.59 |
| Karpower International DMCC Term Loan | Long | Loan | XX | $2M | – | 0.20 |
| Karpower Latam Solutions DMCC Term Loan | Long | Loan | DO | $6M | – | 0.62 |
| KARPOWERSHIP 15 DMCC TERM LOAN | Long | Loan | XX | $3M | – | 0.30 |
| Maher Terminal LLC Senior Secured Term Loan | Long | Loan | US | $11M | – | 1.20 |
| Marfrig Global Foods SA Advance on Foreign Exchange Contracts Term Loan | Long | Loan | BR | $17M | – | 1.87 |
| Medina Partnership, S.A. EUR Term Loan | Long | Loan | ES | $8M | – | 0.84 |
| Minister of Finance of Ukraine EUR Senior Unsecured Term Loan | Long | Loan | UA | $4M | – | 0.47 |
| Ministry of Finance of Tanzania 2019 Term Loan | Long | Loan | TZ | $10M | – | 1.09 |
| MOLINO CANUELAS SACIFIA TERM LOAN PRE EXPORT FINANCING (Molino Canuelas SACIFIA, Argentina) | Long | Loan | AR | $500K | – | 0.05 |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 2022 EUR Term Loan | Long | Loan | UZ | $8M | – | 0.88 |
| National Bank of Egypt 2024 Deferred Payment LC | Long | Loan | EG | $11M | – | 1.21 |
| Navoi Mining and Metallurgical Company Unsecured Term Loan | Long | Loan | XX | $18M | – | 1.92 |
| Papua New Guinea Liquefied Natural Gas Global Company LDC 2013 Supplemental Senior Debt Uncovered Bank Term Loan Facility | Long | Loan | PG | $3M | – | 0.33 |
| Phoenix Tower International (PTI) Iberica V, NewCo EUR Acquisition/Capex Term Loan | Long | Loan | IT | $531K | – | 0.06 |
| Phoenix Tower International (PTI) Iberica V, NewCo EUR Refinancing Term Loan | Long | Loan | IT | $11M | – | 1.18 |
| Phoenix Tower International Chile SPA PTI Americas Syndicated Term Loan | Long | Loan | CL | $8M | – | 0.89 |
| PJSC Acron Syndicated Committed Pre-Export Finance Facility | Long | Loan | US | $4M | – | 0.41 |
| PJSC MMC Norilsk Nickel Term Loan B | Long | Loan | RU | $4M | – | 0.47 |
| Prime Oil and Gas Cooperatief UA Revolver | Long | Loan | NG | $15M | – | 1.64 |
| PT MAXPOWER INDONESIA 2019 IDR RESTRUCTURED PIK TL | Long | Loan | ID | $2M | – | 0.18 |
| PT MAXPOWER INDONESIA 2019 IDR RESTRUCTURED TL | Long | Loan | ID | $5M | – | 0.59 |
| Puma International Financing S.A. 2024 Sustainability Linked Term Loan | Long | Loan | LU | $5M | – | 0.55 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $415K | – | 0.05 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $334K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (COMMONWEALTH BANK OF AUSTRALIA) | Derivative-foreign exchange | US | $-250.78 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Bank of America NA) | Derivative-foreign exchange | US | $50K | – | 0.01 | |
| Qatar Electricity and Water Company QPSC Term Loan (Qatar Electricity and Water Company Q.P.S.C) | Long | Loan | QA | $11M | – | 1.18 |
| Republic of Cote d'Ivoire The 2020 EUR 7-Year Syndicated Term Loan | Long | Loan | CI | $10M | – | 1.06 |
| Republic of Cote d'Ivoire The 2023 EUR 1-Year Syndicated Term Loan | Long | Loan | CI | $16M | – | 1.76 |
| Republic of Cote d'Ivoire The 2024 EUR Upsize Term Loan | Long | Loan | CI | $13M | – | 1.46 |
| Republic of Senegal Ministry of Finance and Budget 2023 EUR 1st Lien Term Loan | Long | Loan | XX | $15M | – | 1.64 |
| Republic of Senegal Ministry of Finance and Budget 2023 EUR Term Loan | Long | Loan | XX | $11M | – | 1.17 |
| Republic of Senegal, Ministry of Economy, Planning and Cooperation (MEPC) 2022 EUR Syndicated ITFC Murabaha facility (SEN/0208) | Long | Loan | XX | $10M | – | 1.12 |
| SAUDI BIN LADEN GROUP LIMITED TERM LOAN | Long | Loan | SA | $889K | – | 0.10 |
| SMN Barka Power Company SAOC Term Loan | Long | Loan | OM | $3M | – | 0.38 |
| Sonangol Finance Ltd. 2020 Term Loan | Long | Loan | XX | $7M | – | 0.75 |
| Sonangol Finance Ltd. 2021 Term Loan | Long | Loan | XX | $9M | – | 0.98 |
| Sonangol Finance Ltd. 2023 Term Loan | Long | Loan | AO | $2M | – | 0.21 |
| Sonasing Xikomba Limited Term Loan | Long | Loan | XX | $13M | – | 1.47 |
| STAATSOLIE MAATS SURINAME NV TERM LOAN (Staatsolie Maatschappij Suriname NV) | Long | Loan | XX | $9M | – | 0.96 |
| State Oil Company of Azerbaijan Republic 2021 Term Loan | Long | Loan | XX | $6M | – | 0.66 |
| TC Ziraat Bankasi AS 2024 Dual Currency Term Loan (T.C. Ziraat Bankasi A.S.) | Long | Loan | TR | $5M | – | 0.54 |
| TC Ziraat Bankasi AS 2024 EUR Dual Currency Term Loan (T.C. Ziraat Bankasi A.S.) | Long | Loan | TR | $8M | – | 0.92 |
| TDC Net A/S EUR Sustainability Linked Senior Term Loan | Long | Loan | DE | $14M | – | 1.56 |
| Telekom Srbija a. d. Beograd EUR Single Currency Term Loan | Long | Loan | RS | $13M | – | 1.39 |
| Ten Ghana MV25 BV Term Loan (Ten Ghana MV25 B.V.) | Long | Loan | GH | $9M | – | 0.98 |
| The Federal Republic of Nigeria Term Loan | Long | Loan | NG | $10M | – | 1.10 |
| The Republic of Benin MOF 2 EUR Term Loan | Long | Loan | XX | $13M | – | 1.46 |
| The Sharjah Electricity and Water Authority 2020 Term Loan | Long | Loan | AE | $6M | – | 0.71 |
| Tillman Infrastructure ABS SUB 1, LLC Term Loan Tranche A | Long | Loan | US | $11M | – | 1.20 |
| Trafigura PTE LTD AUS Secured RCF Term Loan - Uncommitted Trade Finance Facility | Long | Loan | SG | $3M | – | 0.32 |
| Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) Syndicated ITFC Murabaha facility (TUR-0202) | Long | Loan | TR | $8M | – | 0.82 |
| Turkiey Ihracat Kredi Bankasi AS (TurkExim) 2024 ESG Syndicated Tranche Term Loan B (Turkiey Ihracat Kredi Bankasi A.S. (TurkExim)) | Long | Loan | TR | $15M | – | 1.64 |
| Turkiye Vakiflar Bankasi TAO Istanbul 2023 EUR Term Loan (Turkiye Vakiflar Bankasi TAO, Istanbul) | Long | Loan | TR | $11M | – | 1.17 |
| Venture Global Calcasieu Pass, LLC Term Loan (Venture Global Calcasieu Pass LLC) | Long | Loan | US | $13M | – | 1.47 |
| Venture Global Plaquemines LNG, LLC (VGPL) Senior Secured Debt (Venture Global Plaquemines LNG LLC (oVGPL)) | Long | Loan | US | $13M | – | 1.38 |
| VICENTIN S.A.I.C. PRE EXPORT TERM LOAN | Long | Loan | AR | $541K | – | 0.06 |
| Vicentin S.A.I.C. Pre-Export Term Loan Tranche B (Vicentin SAIC) | Long | Loan | AR | $275K | – | 0.03 |
| VIRGOLINO DE OLIVEIRA S/A TERM LOAN (Virgolino de Oliveira S/A - Acucar e Alcool) | Long | Loan | BR | $210K | – | 0.02 |
| Yapi ve Kredi Bankasi AS 2023 EUR Denominated Tranche Term Loan B | Long | Loan | TR | $5M | – | 0.59 |
| Yinson Bergenia Production B.V. Mini-Perm Senior Secured Project Financing | Long | Loan | BR | $18M | – | 1.93 |
| Zenith Bank PLC 2024 Term Loan | Long | Loan | NG | $7M | – | 0.77 |
Address
Federated Hermes Core Trust III
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A