Federated Hermes Project and Trade Fin Tender IS (XPTFX)
10.14
0.00 (0.00%)
USD |
Mar 20 2026
XPTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.36% |
| Corporate | 7.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.40% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
6.91% |
| United States | 6.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Norway | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Nigeria | 0.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 91.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 1.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 98.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.95% |
| Less than 1 Year |
|
35.95% |
| Intermediate |
|
64.05% |
| 1 to 3 Years |
|
23.61% |
| 3 to 5 Years |
|
28.53% |
| 5 to 10 Years |
|
11.91% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025