0001145549-23-030387.txt : 20230524 0001145549-23-030387.hdr.sgml : 20230524 20230524123108 ACCESSION NUMBER: 0001145549-23-030387 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Project & Trade Finance Tender Fund CENTRAL INDEX KEY: 0001677615 IRS NUMBER: 812971155 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23174 FILM NUMBER: 23952857 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 1-800-341-7400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated Project & Trade Finance Tender Fund DATE OF NAME CHANGE: 20160620 NPORT-P 1 primary_doc.xml NPORT-P false 0001677615 XXXXXXXX Federated Hermes Project & Trade Finance Tender Fund 811-23174 0001677615 254900KZZTQ7NIF5KQ63 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Project & Trade Finance Tender Fund 254900KZZTQ7NIF5KQ63 2023-03-31 2023-03-31 N 577832920.870000000000 580828.020000000000 577252092.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 276444.920000000000 EUR USD N ICE BofA U.S. Dollar 1-Month Deposit Offered Rate Constant Maturity Index LUS1 State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.0000000000 NC 130292.7500000000 0.0225712044 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14897500.0000000000 EUR 16311972.9300000000 USD 2023-05-02 130292.7500000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.0000000000 NC -13247.6800000000 -0.0022949557 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 3500000.0000000000 EUR 3788456.0000000000 USD 2023-05-02 -13247.6800000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.0000000000 NC 11079.4100000000 0.0019193365 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2300000.0000000000 EUR 2515414.5500000000 USD 2023-06-14 11079.4100000000 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 90381867.3430000000 NS USD 90363790.9700000000 15.6541296410 Long EC RF US N 1 N N N Dangote Industries Limited N/A 000000000 369827.5800000000 PA USD 369056.4100000000 0.0639333169 Long LON CORP NG Y 3 2023-08-31 Floating 11.7400000000 N N N N N N SC International Macao Commercial Offshore Ltd. 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