Project and Trade Finance Core Fund
Data updated: 2026-06-09
C000069418 — Project and Trade Finance Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $1.82B AUM · 7.3% 1-yr return. From SEC regulatory filings.
C000069418 Fund Overview
Project and Trade Finance Core Fund is a US mutual fund managed by Federated Core Trust III, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Core Trust III
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $1.82B
- 1-year return: 7.3%
- SEC CIK: 0001411674
- SEC series ID: S000023593
- Share class ID: C000069418
C000069418 Holdings
Top 10 holdings of Project and Trade Finance Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 3.13% |
| Banco do Brasil, London Branch | 1.76% |
| Phoenix Tower International Chile SPA | 1.72% |
| Matterhorn Express Pipeline, LLC | 1.69% |
| African Export-Import Bank | 1.65% |
| Impala Terminals Switzerland SAR | 1.63% |
| Azule Energy Holding Ltd | 1.62% |
| P.M.I. Trading, DAC | 1.62% |
| Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) | 1.61% |
| Viva Aerobus | 1.60% |
C000069418 Portfolio Allocation
Asset-class allocation of Project and Trade Finance Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 92.4% |
| Cash & Equivalents | 3.1% |
| Derivatives | 0.3% |
C000069418 Performance
Total returns for C000069418 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 7.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 6.8% |
C000069418 Risk Information
Risk metrics for C000069418, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
C000069418 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000069418 Cashflows
Over the 12 months to 2026-03, Project and Trade Finance Core Fund had net inflows of $523.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $225.36M |
| 2026-02 | $94.01M |
| 2026-01 | $98.46M |
| 2025-12 | $26.85M |
| 2025-11 | −$14.98M |
| 2025-10 | $21.90M |
C000069418 Debt Constituents
No individual debt constituents are reported in Project and Trade Finance Core Fund's latest SEC N-PORT filing.
C000069418 Prospectus and SEC Filings
Official Project and Trade Finance Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.