{"entity_type":"fund","name":"Project and Trade Finance Core Fund","identifiers":{"lei":"549300HEVNTSTCP23713","cik":"1411674","fund_id":"S000023593","fundkey":"project-and-trade-finance-core-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":3,"total_value_usd":24165658.68,"asset_categories":["STIV","DFE","LON"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":14246989.62},"LON":{"positions":1,"total_value_usd":9925000},"DFE":{"positions":1,"total_value_usd":-6330.94}}},"holdings":[{"issuer_name":"Federated Hermes Government Obligations Fund","title":"Federated Hermes Government Obligations Fund","isin":"US6089197189","value_usd":14246989.62,"pct_val":1.0176173942,"balance":14246989.62,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolon TLB Borrower 1 US LLC","title":"Avolon TLB Borrower 1 US LLC2023 Term Loan B6","isin":"US05400KAJ97","value_usd":9925000,"pct_val":0.7089113495,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"PURCHASED USD / SOLD GBP","isin":null,"value_usd":-6330.94,"pct_val":-0.000452199,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1411674&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/project-and-trade-finance-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/project-and-trade-finance-core-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Project and Trade Finance Core Fund | LEI: 549300HEVNTSTCP23713 | 3 positions totaling $24,165,659 across STIV, DFE, LON | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}