Holdings (Monthly)
Guide ↗
Federated Hermes Project & Trade Finance Tender Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Tower International Chile SPA | 000000000 | Mar 2026 | 23,000,000 | $23.2M | 2.24% | LON |
| 2 | QNB FINANSBANK ANONIM SIRKETI | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 1.93% | LON |
| 3 | Impala Terminals Switzerland SAR | 000000000 | Mar 2026 | 19,256,250 | $19.3M | 1.86% | LON |
| 4 | Matterhorn Express Pipeline, LLC | 000000000 | Mar 2026 | 18,983,747 | $18.9M | 1.83% | LON |
| 5 | Azule Energy Holding Ltd | 000000000 | Mar 2026 | 16,407,834 | $16.6M | 1.60% | LON |
| 6 | Staatsolie Maatschappij Suriname NV | 000000000 | Mar 2026 | 16,380,098 | $16.4M | 1.58% | LON |
| 7 | REPUBLIC OF TURKEY | 000000000 | Mar 2026 | 13,500,000 | $15.6M | 1.50% | LON |
| 8 | Tartaruga MV29 B.V. | 000000000 | Mar 2026 | 15,401,998 | $15.4M | 1.49% | LON |
| 9 | Glencore International AG | 000000000 | Mar 2026 | 16,481,632 | $15.3M | 1.48% | LON |
| 10 | NEO ENERGY GROUP LIMITED | 000000000 | Mar 2026 | 15,044,412 | $15.0M | 1.45% | LON |
| 11 | NATIONAL BANK OF EGYPT | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 1.45% | LON |
| 12 | Valentra, LLC. | 000000000 | Mar 2026 | 15,000,000 | $15.0M | 1.45% | LON |
| 13 | Antin Elephant Bidco B.V | 000000000 | Mar 2026 | 13,000,000 | $14.9M | 1.44% | LON |
| 14 | TDC Net A/S | 000000000 | Mar 2026 | 12,750,000 | $14.7M | 1.42% | LON |
| 15 | VIVA AEROBUS | 000000000 | Mar 2026 | 15,000,000 | $14.5M | 1.40% | LON |
| 16 | Republic of Cote d'Ivoire The | 000000000 | Mar 2026 | 12,500,000 | $14.4M | 1.40% | LON |
| 17 | Northern Hydrocarbon Funding Limited (NH) | 000000000 | Mar 2026 | 14,160,529 | $14.3M | 1.38% | LON |
| 18 | Dobson Technologies, Inc | 000000000 | Mar 2026 | 13,830,000 | $13.7M | 1.33% | LON |
| 19 | YINSON AZALEA PRODUCTION | 000000000 | Mar 2026 | 13,720,126 | $13.7M | 1.33% | LON |
| 20 | YECO LEASING LIMITED | 000000000 | Mar 2026 | 13,513,455 | $13.5M | 1.31% | LON |
| 21 | Republic of Cote d'Ivoire The | 000000000 | Mar 2026 | 11,500,000 | $13.3M | 1.28% | LON |
| 22 | TRAFIGURA PTE LTD | 000000000 | Mar 2026 | 12,600,000 | $12.6M | 1.22% | LON |
| 23 | Marfrig Global Foods SA | 000000000 | Mar 2026 | 12,500,000 | $12.5M | 1.21% | LON |
| 24 | JSC ALMALYK MMC | 000000000 | Mar 2026 | 10,500,000 | $12.1M | 1.17% | LON |
| 25 | Puma International Financing S.A. | 000000000 | Mar 2026 | 12,018,182 | $12.0M | 1.16% | LON |
| 26 | YAPI VE KREDI BANKASI AS | 000000000 | Mar 2026 | 10,000,000 | $11.5M | 1.12% | LON |
| 27 | Medina Partnership, S.A. | 000000000 | Mar 2026 | 10,000,000 | $11.5M | 1.11% | LON |
| 28 | Ministry of Treasury and Finance of the Republic of Turkiye | 000000000 | Mar 2026 | 11,413,312 | $11.3M | 1.09% | LON |
| 29 | CC Energy Development Limited - BVI Incorporated | 000000000 | Mar 2026 | 11,000,000 | $11.0M | 1.06% | LON |
| 30 | Gridiron Fiber Corp. | 000000000 | Mar 2026 | 10,890,000 | $10.9M | 1.05% | LON |
| 31 | Joint Stock Commercial Bank Agrobank | 000000000 | Mar 2026 | 10,800,000 | $10.8M | 1.04% | LON |
| 32 | Telekom Srbija a. d. Beograd | 000000000 | Mar 2026 | 9,200,000 | $10.6M | 1.02% | LON |
| 33 | Republic of Cote d'Ivoire The | 000000000 | Mar 2026 | 9,200,000 | $10.6M | 1.02% | LON |
| 34 | Beta Lula Central SARL (Lux Incorporated) | 000000000 | Mar 2026 | 10,268,848 | $10.4M | 1.01% | LON |
| 35 | VANTAGE TOWERS AG | 000000000 | Mar 2026 | 9,000,000 | $10.4M | 1.00% | LON |
| 36 | JOINT STOCK COMPANY ASAKABANK | 000000000 | Mar 2026 | 10,400,000 | $10.4M | 1.00% | LON |
| 37 | JOINT STOCK COMPANY ASAKABANK | 000000000 | Mar 2026 | 9,000,000 | $10.3M | 1.00% | LON |
| 38 | Carmo Energy SA (Carmo) Brazil | 000000000 | Mar 2026 | 10,292,305 | $10.3M | 0.99% | LON |
| 39 | GLENCORE INTERNATIONAL AG | 000000000 | Mar 2026 | 10,263,158 | $10.3M | 0.99% | LON |
| 40 | Government of Arab Republic of Egypt EGY/0236 | 000000000 | Mar 2026 | 10,161,458 | $10.1M | 0.98% | LON |
| 41 | Heritage Petroleum Company Limited | 000000000 | Mar 2026 | 10,118,472 | $10.1M | 0.98% | LON |
| 42 | ENERGIA MAYAKAN S DE RL DE CV | 000000000 | Mar 2026 | 10,017,235 | $10.0M | 0.97% | LON |
| 43 | African Export-Import Bank | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.96% | LON |
| 44 | Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) | 000000000 | Mar 2026 | 10,000,000 | $9.9M | 0.96% | LON |
| 45 | LEOPARD FUNDING LIMITED | 000000000 | Mar 2026 | 10,000,000 | $9.9M | 0.96% | LON |
| 46 | YAPI VE KREDI BANKASI AS | 000000000 | Mar 2026 | 10,063,350 | $9.9M | 0.96% | LON |
| 47 | Sea World Energy Holdings Ltd | 000000000 | Mar 2026 | 10,000,000 | $9.9M | 0.96% | LON |
| 48 | Avolon TLB Borrower 1 US LLC | 05400KAJ9 | Mar 2026 | 9,875,000 | $9.9M | 0.95% | LON |
| 49 | IHS Holding Limited, Cayman Island Incorporation | 000000000 | Mar 2026 | 9,500,000 | $9.5M | 0.92% | LON |
| 50 | Republic of Senegal Ministry of Finance and Budget | 000000000 | Mar 2026 | 9,375,000 | $9.5M | 0.92% | LON |
| 51 | Phoenix Tower International (PTI) Iberica V, NewCo | 000000000 | Mar 2026 | 7,800,000 | $9.3M | 0.90% | LON |
| 52 | Dangote Industries Limited | 000000000 | Mar 2026 | 9,375,000 | $9.3M | 0.90% | LON |
| 53 | Phoenix Tower International (PTI) Iberica V, NewCo | 000000000 | Mar 2026 | 7,700,000 | $9.2M | 0.89% | LON |
| 54 | INEOS RAFNES AS | 000000000 | Mar 2026 | 8,000,000 | $9.2M | 0.89% | LON |
| 55 | Caliche Development Partners III LLC, SPV | 000000000 | Mar 2026 | 9,137,472 | $9.1M | 0.88% | LON |
| 56 | Republic of Senegal Ministry of Finance and Budget | 000000000 | Mar 2026 | 8,000,000 | $9.1M | 0.88% | LON |
| 57 | BlueNord Energy Denmark AS | 000000000 | Mar 2026 | 9,043,478 | $9.0M | 0.87% | LON |
| 58 | OQ Exploration and Production SAOC | 000000000 | Mar 2026 | 9,000,000 | $9.0M | 0.87% | LON |
| 59 | TRAFIGURA PTE LTD | 000000000 | Mar 2026 | 8,878,476 | $8.9M | 0.86% | LON |
| 60 | International Beverage Tashkent | 000000000 | Mar 2026 | 8,531,250 | $8.5M | 0.82% | LON |
| 61 | THE REPUBLIC OF ANGOLA | 000000000 | Mar 2026 | 8,500,000 | $8.5M | 0.82% | LON |
| 62 | The Republic of Angola | 000000000 | Mar 2026 | 8,400,000 | $8.4M | 0.81% | LON |
| 63 | TRANSNET SOC LTD | 000000000 | Mar 2026 | 8,175,000 | $8.2M | 0.79% | LON |
| 64 | NATIONAL BANK OF EGYPT | 000000000 | Mar 2026 | 8,000,000 | $7.8M | 0.76% | LON |
| 65 | Venture Global Calcasieu Pass LLC | 000000000 | Mar 2026 | 7,569,355 | $7.6M | 0.73% | LON |
| 66 | NIGERIA LNG LIMITED | 000000000 | Mar 2026 | 7,603,778 | $7.5M | 0.73% | LON |
| 67 | BANK OF INDUSTRY LIMITED | 000000000 | Mar 2026 | 7,500,000 | $7.5M | 0.72% | LON |
| 68 | P.M.I. Trading, DAC | 000000000 | Mar 2026 | 7,500,000 | $7.5M | 0.72% | LON |
| 69 | Venture Global Plaquemines LNG LLC | 000000000 | Mar 2026 | 7,389,487 | $7.4M | 0.71% | LON |
| 70 | ISLAMIC REPUBLIC OF PAKISTAN | 000000000 | Mar 2026 | 6,964,350 | $7.0M | 0.68% | LON |
| 71 | Alfa Lula Alto SARL | 000000000 | Mar 2026 | 6,471,543 | $6.6M | 0.63% | LON |
| 72 | Alfa Lula Alto SARL | 000000000 | Mar 2026 | 6,333,008 | $6.4M | 0.62% | LON |
| 73 | Harmony Gold Mining Company Limited | 000000000 | Mar 2026 | 6,250,000 | $6.2M | 0.60% | LON |
| 74 | IHS Zambia | 000000000 | Mar 2026 | 6,107,692 | $6.2M | 0.60% | LON |
| 75 | T.C. Ziraat Bankasi A.S. | 000000000 | Mar 2026 | 5,000,000 | $5.8M | 0.56% | LON |
| 76 | Republic of Cote d'Ivoire The | 000000000 | Mar 2026 | 5,000,000 | $5.8M | 0.56% | LON |
| 77 | HTA GROUP LTD | 000000000 | Mar 2026 | 5,800,000 | $5.7M | 0.55% | LON |
| 78 | HTA Group Ltd | 000000000 | Mar 2026 | 5,722,500 | $5.7M | 0.55% | LON |
| 79 | Government of Arab Republic of Egypt EGY/0231 | 000000000 | Mar 2026 | 5,531,777 | $5.5M | 0.53% | LON |
| 80 | Harmony Gold Mining Company Limited | 000000000 | Mar 2026 | 5,500,000 | $5.5M | 0.53% | LON |
| 81 | P.M.I. Trading, DAC | 000000000 | Mar 2026 | 5,500,000 | $5.5M | 0.53% | LON |
| 82 | Prime Oil and Gas Cooperatief UA | 000000000 | Mar 2026 | 5,395,833 | $5.4M | 0.52% | LON |
| 83 | Republic of Cote d'Ivoire The | 000000000 | Mar 2026 | 4,388,888 | $5.1M | 0.49% | LON |
| 84 | Eastern and Southern African Trade and Development Bank | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | LON |
| 85 | State Oil Company of Azerbaijan Republic | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | LON |
| 86 | T.C. Ziraat Bankasi A.S. | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.48% | LON |
| 87 | LEOPARD FUNDING LIMITED | 000000000 | Mar 2026 | 4,572,973 | $4.6M | 0.45% | LON |
| 88 | Telekom Srbija a. d. Beograd | 000000000 | Mar 2026 | 4,000,000 | $4.6M | 0.45% | LON |
| 89 | VMOS SA | 000000000 | Mar 2026 | 4,368,000 | $4.4M | 0.42% | LON |
| 90 | African Export-Import Bank | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.39% | LON |
| 91 | Banco do Brasil, London Branch | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.39% | LON |
| 92 | Eastern and Southern African Trade and Development Bank | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.38% | LON |
| 93 | Maher Terminal LLC | 000000000 | Mar 2026 | 3,882,857 | $3.9M | 0.38% | LON |
| 94 | Minister of Finance of Ukraine | 000000000 | Mar 2026 | 3,500,000 | $3.7M | 0.36% | LON |
| 95 | Guarantor Aercap Holdings N.V | 000000000 | Mar 2026 | 3,150,233 | $3.2M | 0.30% | LON |
| 96 | EDRILL VENCEDOR PTE LTD | 000000000 | Mar 2026 | 3,012,543 | $3.0M | 0.29% | LON |
| 97 | Eastern and Southern African Trade and Development Bank | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.29% | LON |
| 98 | Sonangol Finance Ltd. | 000000000 | Mar 2026 | 2,925,870 | $2.9M | 0.28% | LON |
| 99 | Edrill T15 PTE.LTD | 000000000 | Mar 2026 | 2,873,524 | $2.9M | 0.28% | LON |
| 100 | Egyptian Ethylene & Derivatives Company SAE | 000000000 | Mar 2026 | 2,692,500 | $2.7M | 0.26% | LON |
| 101 | NATIONAL BANK OF EGYPT | 000000000 | Mar 2026 | 2,500,000 | $2.5M | 0.24% | LON |
| 102 | Qatar Electricity and Water Company Q.P.S.C | 000000000 | Mar 2026 | 2,193,512 | $2.2M | 0.21% | LON |
| 103 | Federated Hermes Government Obligations Fund | GOFXX | Mar 2026 | 2,027,447 | $2.0M | 0.20% | STIV |
| 104 | Ministry of Finance of Tanzania | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.19% | LON |
| 105 | The Republic of Angola | 000000000 | Mar 2026 | 1,713,179 | $1.9M | 0.19% | LON |
| 106 | The Republic of Benin MOF 2 | 000000000 | Mar 2026 | 1,553,571 | $1.8M | 0.17% | LON |
| 107 | Credit Agricole CIB | 000000000 | Mar 2026 | 1 | $1.8M | 0.17% | DFE |
| 108 | The Republic of Benin | 000000000 | Mar 2026 | 1,485,714 | $1.7M | 0.17% | LON |
| 109 | JSC UzAuto Motors | 000000000 | Mar 2026 | 1,600,000 | $1.6M | 0.15% | LON |
| 110 | The Republic of Benin | 000000000 | Mar 2026 | 1,371,429 | $1.6M | 0.15% | LON |
| 111 | Sonasing Xikomba Limited | 000000000 | Mar 2026 | 1,205,070 | $1.2M | 0.12% | LON |
| 112 | PJSC Acron | 000000000 | Mar 2026 | 1,200,000 | $1.2M | 0.12% | LON |
| 113 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $1.1M | 0.10% | DFE |
| 114 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $1.1M | 0.10% | DFE |
| 115 | Venture Global Plaquemines LNG LLC | 000000000 | Mar 2026 | 931,102 | $932K | 0.09% | LON |
| 116 | The Republic of Angola | 000000000 | Mar 2026 | 666,667 | $763K | 0.07% | LON |
| 117 | Ithaca Energy (UK) Limited | 000000000 | Mar 2026 | 711,538 | $712K | 0.07% | LON |
| 118 | NEO ENERGY GROUP LIMITED | 000000000 | Mar 2026 | 278,229 | $368K | 0.04% | LON |
| 119 | Government of Arab Republic of Egypt EGY-228 (GASC) | 000000000 | Mar 2026 | 157,557 | $158K | 0.02% | LON |
| 120 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 121 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 122 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 123 | Vicentin S.A.I.C. | 000000000 | Mar 2026 | 1 | $0 | 0.00% | LON |