---
title: "Federated Hermes Project & Trade Finance Tender Fund SEC filings"
url: https://altstreet.investments/edgar/1677615
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Federated Hermes Project & Trade Finance Tender Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Federated Hermes Project & Trade Finance Tender Fund |
| CIK | 1677615 |
| Filing family | Form N-PORT |

## Filings (31 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 16, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363226001573/ |
| August 25, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000167761526000022/ |
| July 17, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363226001022/ |
| June 9, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000167761526000013/ |
| May 27, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363226000750/ |
| May 22, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000167761526000008/ |
| April 16, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363226000542/ |
| February 24, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000119312526065552/ |
| January 16, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363226000061/ |
| November 24, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363225001632/ |
| November 24, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000119312525292326/ |
| October 10, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363225001393/ |
| August 22, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363225001054/ |
| August 22, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000167761525000008/ |
| June 3, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363225000653/ |
| June 2, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554925038325/ |
| May 23, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363225000595/ |
| May 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554925030938/ |
| February 24, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554925008361/ |
| February 21, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363225000245/ |
| November 21, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554924070833/ |
| November 20, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363224001917/ |
| August 23, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363224001311/ |
| August 23, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554924049328/ |
| June 7, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554924036196/ |
| May 24, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554924029438/ |
| May 23, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363224000609/ |
| February 26, 2024 | N-CEN/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554924008512/ |
| February 23, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000162363224000266/ |
| February 23, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554924007309/ |
| November 21, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1677615/000114554923068138/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1677615
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001677615&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1677615
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.
