61 filings
NPORT-P
XPTFX
Federated Hermes Project & Trade Finance Tender Fund
24 May 24
Federated Hermes Project & Trade Finance Tender Fund (Mar 2024 report)
10:05am
3
XPTFX
Federated Hermes Project & Trade Finance Tender Fund
6 Mar 24
Federated Hermes Project & Trade Finance Tender Fund / Jeremy D Boughton ownership change
10:57am
NPORT-P
XPTFX
Federated Hermes Project & Trade Finance Tender Fund
23 Feb 24
Monthly portfolio investment report
12:01pm
3
John G Carson
10 Jan 24
Federated Hermes Project & Trade Finance Tender Fund / John G Carson ownership change
9:18am
NPORT-P
XPTFX
Federated Hermes Project & Trade Finance Tender Fund
21 Nov 23
Federated Hermes Project & Trade Finance Tender Fund (Sep 2023 report)
9:40am
NPORT-P
mkrp6jgzd 1ay
23 Aug 23
Federated Hermes Project & Trade Finance Tender Fund (Jun 2023 report)
1:27pm
3
xs3wpnf6dn tgusd
8 Aug 23
Federated Hermes Project & Trade Finance Tender Fund / Evelina Treciokaite ownership change
9:42am
3
ptfx0wlx8mghucyc6h6
2 Aug 23
Federated Hermes Project & Trade Finance Tender Fund / Mohamed Kazaur Rahman ownership change
11:27am
NPORT-P
77a6m0a nbekxikq
24 May 23
Federated Hermes Project & Trade Finance Tender Fund (Mar 2023 report)
12:31pm
NPORT-P
8j8q8ej
22 Feb 23
Federated Hermes Project & Trade Finance Tender Fund (Dec 2022 report)
2:16pm
NPORT-P
r3c0prtd3con0 hf7jo
22 Nov 22
Federated Hermes Project & Trade Finance Tender Fund (Sep 2022 report)
1:33pm
NPORT-P
qvev78
24 Aug 22
Federated Hermes Project & Trade Finance Tender Fund (Jun 2022 report)
12:36pm
NPORT-P
lf12spu9
25 May 22
Federated Hermes Project & Trade Finance Tender Fund (Mar 2022 report)
11:53am
NPORT-P
jbhwlhyw24 0g68rb
24 Feb 22
Federated Hermes Project & Trade Finance Tender Fund (Dec 2021 report)
11:28am
NPORT-P
vkgqryjnq7svrs0xjz
23 Nov 21
Federated Hermes Project & Trade Finance Tender Fund (Sep 2021 report)
1:29pm
3
gp4l8ou75q9mhmp12j
19 Oct 21
Federated Hermes Project & Trade Finance Tender Fund / Sarah Patula ownership change
3:37pm
NPORT-P
grril22
24 Aug 21
Federated Hermes Project & Trade Finance Tender Fund (Jun 2021 report)
11:26am
NPORT-P
so5pfffldv
24 May 21
Federated Hermes Project & Trade Finance Tender Fund f/k/a Federated Project & Trade Finance Tender Fund (Mar 2021 report)
1:48pm
NPORT-P
cr8hvnoct ad51sdr7km
24 Feb 21
Federated Hermes Project & Trade Finance Tender Fund f/k/a Federated Project & Trade Finance Tender Fund (Dec 2020 report)
4:07pm
NPORT-P
jl4jbpts cwixi
25 Nov 20
Federated Hermes Project & Trade Finance Tender Fund f/k/a Federated Project & Trade Finance Tender Fund (Sep 2020 report)
11:40am