Federated Hermes Project and Trade Finance Tender Fund (XPTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Feb 18, 2026, 4:00 PM EST
XPTFX Holdings Information
XPTFX is a mutual fund with a total of 104 individual holdings.
Total Holdings
104
Top 10 Percentage
20.72%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 5.31% |
| 2 | n/a | Republic of Cote d'Ivoire The2025 EUR 12 M Short Syndicated Term Loan | 1.92% |
| 3 | n/a | TAAG - Linhas Aereas de AngolaPre-Delivery Payments Financing Facility | 1.79% |
| 4 | n/a | Staatsolie Maatschappij Suriname NV2025 Term Loan | 1.74% |
| 5 | n/a | Phoenix Tower International (PTI) Iberica V, NewCo EUR Refinancing Term Loan | 1.69% |
| 6 | n/a | Yeco Leasing LimitedSenior Secured Portfolio Aircraft Financing | 1.69% |
| 7 | n/a | Glencore International AG 2022 Term Loan | 1.67% |
| 8 | n/a | Azule Energy Holding Ltd Pre Export Term Loan | 1.65% |
| 9 | n/a | TDC Net A/S EUR Sustainability Linked Senior Term Loan | 1.63% |
| 10 | n/a | National Bank of Egypt 2024 1st Lien Deferred Payment LC | 1.63% |
| 11 | n/a | Yinson Bergenia Production B.V. Mini-Perm Senior Secured Project Financing | 1.62% |
| 12 | n/a | Republic of Cote d'Ivoire The 2024 EUR Upsize Term Loan | 1.60% |
| 13 | n/a | Egyptian General Petroleum Company (EGPC)Syndicated ITFC Murabaha facility (EGY/0229) | 1.52% |
| 14 | n/a | Antin Elephant Bidco B.VEUR Term Loan B | 1.52% |
| 15 | n/a | GY-DW-UK-IV LimitedSenior Secured Project Financing | 1.50% |
| 16 | n/a | Venture Global Plaquemines LNG, LLC (VGPL) Senior Secured Debt | 1.46% |
| 17 | n/a | Glencore International AG2023 Term Loan | 1.42% |
| 18 | n/a | PETROLEOS DEL PERU 2023 TERM LOAN | 1.42% |
| 19 | n/a | Marfrig Global Foods SA Advance on Foreign Exchange Contracts Term Loan | 1.36% |
| 20 | n/a | Sonangol Finance Ltd. 2023 Term Loan | 1.35% |
| 21 | n/a | Phoenix Tower International Chile SPA PTI Americas Syndicated Term Loan | 1.32% |
| 22 | n/a | Puma International Financing S.A. 2024 Sustainability Linked Term Loan | 1.30% |
| 23 | n/a | Republic of Senegal Ministry of Finance and Budget 2023 EUR 1st Lien Term Loan | 1.30% |
| 24 | n/a | Heritage Petroleum Company Limited Term Loan | 1.29% |
| 25 | n/a | Turk Eximbank2024 EUR Term Loan | 1.28% |
As of Jun 30, 2025