0001145549-23-068138.txt : 20231121 0001145549-23-068138.hdr.sgml : 20231121 20231121094021 ACCESSION NUMBER: 0001145549-23-068138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240331 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: 231424725 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 2024-03-31 2023-09-30 N 594481079.320000000000 2303774.090000000000 592177305.230000000000 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 1210737.720000000000 EUR USD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.0 NC 2265521.5400000000 0.3825748674 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 73886000.0000000000 EUR 81047267.5600000000 USD 2024-03-28 2265521.5400000000 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 60934N583 71838019.68 NS USD 71838019.6800000000 12.1311673118 Long STIV RF US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.0 NC 2317116.1100000000 0.3912875569 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 76239000.0000000000 EUR 83607773.8100000000 USD 2024-03-28 2317116.1100000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.0 NC -2121007.0500000000 -0.3581709450 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 78103317.2700000000 USD 71829750.0000000000 EUR 2023-10-16 -2121007.0500000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.0 NC 40804.7400000000 0.0068906288 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2300000.0000000000 EUR 2493204.6000000000 USD 2024-03-28 40804.7400000000 N N N Vicentin S.A.I.C. 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