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Federated Hermes Inst Money Mkt Mgmt EagMMMXX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
6.26%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
93.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Sumitomo 4 Repo
14.23%
Mitsubishi 1 Repo
13.14%
Credit Agr Paris New 15 Cre Agr Paris Repo News 15
3.06%
Hw Hellman Building, L.P. 5.46%
2.63%
Bnp Bank Repo A1 Bnp Repo A1
2.19%
Bofar Repo 24 Bofar Rp 24
2.19%
JPMorgan Securities LLC 6.02%
1.31%
Persh Repo 1 Repo
1.31%
Boa Sec Repo 3 Boa Sec Repo 3
1.31%
Nationwide Building Society 0.01%
1.31%
Fund assets

$1.05 Billion

Share class

Inst

Morningstar category

Prime Money Market

Expense ratio

0.40%

Investment objective

Money Mkt - Taxable

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