fundvisualizer.com

Federated Hermes Inst Prime Obl CapitalPOPXX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
3.63%
Non-U.S. Bond
0.00%
Preferred
0.23%
Convertible
0.00%
Cash
96.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Frbnybo Prime 1 Frbnybo Prime 1
26.92%
Mitsubishi 7 Repo
3.36%
Wellsec Repo 1 Repo
2.69%
Credit Agr Paris New 11 Cre Agr Paris Repo News 11
2.36%
Anz Bank (Australia And New Ze Td - 04jan23
2.19%
Sumitomo Mitsui Trust Bank Ltd New York Branch 4.74%
2.02%
Ing Repo 10 Repo
2.02%
Sgparis Ntrp 1 Ntrp 1
2.00%
Bnp Bank Repo A1 Bnp Repo A1
1.94%
Sumitomo Mitsui Banking Corporation, New York Branch 4.6%
1.68%
Fund assets

$16.18 Billion

Share class

Other

Morningstar category

Prime Money Market

Expense ratio

0.25%

Investment objective

Money Mkt - Taxable

Documents