Federated Hermes Capital Reserves Fund

FRFXX

PrimeRetail
7-day Yield
#652
4.65%
as of 2/22/2024
Net assets
$3.9B
Expense ratio
1.02%
WAM
32
WAL
64
Minimum
$500
Holding details
1% Treasury Repos
1% Agency Repos
7% Variable Rate Demand Notes
3% Tender Option Bonds
1% Other Money Market Funds
24% CDs
10% Corporate Repos
13% Financial CP
18% Asset-Backed CP
18% Non-Financial CP
1% Other Instruments
1% Asset-Backed Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Landesbank Baden-Wurttemberg, 5.330%, 2/1/20245.41%4.52%
Credit Industriel et Commercial, 5.800%, 3/21/20245.46%2.58%
Toronto Dominion Bank, 6.010%, 4/2/20245.35%2.33%
Canadian Imperial Bank of Commerce, 6.010%, 4/4/20245.26%1.94%
Royal Bank of Canada, New York Branch, 6.020%, 7/2/20245.43%1.94%
Credit Agricole Corporate and Investment Bank, 5.800%, 3/20/20245.44%1.29%
Credit Agricole Corporate and Investment Bank, 5.850%, 5/7/20245.50%1.29%
Bank of Nova Scotia, Toronto, 5.960%, 7/10/20245.96%1.29%
Wells Fargo Bank, N.A., 5.910%, 9/12/20245.91%1.29%
Canadian Imperial Bank of Commerce, 5.250%, 2/5/20245.42%0.98%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.700%, 5/21/20245.50%0.78%
Toronto Dominion Bank, 6.010%, 4/1/20245.36%0.65%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.65%
Bank of Nova Scotia, Toronto, 6.000%, 10/3/20246.00%0.65%
Wells Fargo Bank, N.A., 5.910%, 11/7/20245.91%0.65%
Toronto Dominion Bank, 6.000%, 8/26/20245.30%0.52%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.39%
Bank of America N.A., 5.180%, 1/24/20255.18%0.26%
Thunder Bay Funding, LLC, 5.710%, 5/23/20245.50%2.59%
Barton Capital S.A., 5.650%, 5/14/20245.51%2.54%
Barton Capital S.A., 5.700%, 3/21/20245.41%1.29%
Old Line Funding, LLC, 5.840%, 5/13/20245.47%1.29%
Collateralized Commercial Paper V Co. LLC, 5.720%, 7/3/20245.57%1.29%
Atlantic Asset Securitization LLC, 5.590%, 7/5/20245.51%1.29%
Atlantic Asset Securitization LLC, 5.590%, 7/8/20245.55%1.29%
Atlantic Asset Securitization LLC, 5.590%, 7/18/20245.57%1.29%
Thunder Bay Funding, LLC, 5.740%, 6/12/20245.74%1.16%
Starbird Funding Corp., 5.650%, 3/25/20245.50%0.90%
Anglesea Funding LLC, 5.690%, 5/14/20245.69%0.78%
Versailles Commercial Paper LLC, 5.690%, 3/6/20245.38%0.65%
Starbird Funding Corp., 5.610%, 6/7/20245.49%0.65%
Collateralized Commercial Paper FLEX Co., LLC, 5.720%, 7/23/20245.72%0.65%
Collateralized Commercial Paper V Co. LLC, 5.860%, 7/10/20245.86%0.52%
Barton Capital S.A., 5.590%, 5/13/20245.51%0.25%
CVS Health Corp., 5.420%, 2/1/20245.49%4.91%
Duke Energy Corp., 5.350%, 2/1/20245.49%2.12%
NextEra Energy Capital Holdings, Inc., 5.730%, 2/7/20245.55%1.94%
Philip Morris International, Inc., 5.480%, 3/8/20245.55%1.93%
NextEra Energy Capital Holdings, Inc., 5.750%, 2/2/20245.49%1.29%
Philip Morris International, Inc., 5.590%, 2/23/20245.53%1.29%
PPG Industries, Inc., 5.610%, 2/1/20245.49%1.03%
McKesson Corp., 5.590%, 2/23/20245.65%1.03%
BP Capital Markets PLC, 5.680%, 3/6/20245.53%1.03%
NextEra Energy Capital Holdings, Inc., 5.600%, 2/23/20245.65%0.90%
PPG Industries, Inc., 5.610%, 2/2/20245.49%0.52%
PPG Industries, Inc., 5.560%, 2/22/20245.63%0.39%
Landesbank Hessen-Thuringen, 5.330%, 2/1/20245.49%4.91%
American Honda Finance Corp., 5.740%, 2/13/20245.53%2.06%
Bank of Montreal, 5.980%, 8/1/20245.98%1.30%
BPCE SA, 5.640%, 5/13/20245.51%1.27%
American Honda Finance Corp., 5.720%, 2/21/20245.60%1.03%
Royal Bank of Canada, 5.660%, 10/10/20245.66%1.00%
Royal Bank of Canada, 5.250%, 3/20/20245.55%0.51%
Toronto Dominion Bank, 5.485%, 5/16/20245.49%0.51%
American Honda Finance Corp., 5.700%, 3/5/20245.71%0.39%
American Honda Finance Corp., 5.750%, 2/13/20245.53%0.26%
American Honda Finance Corp., 5.640%, 4/4/20245.76%0.26%
BNP Paribas SA, 5.390%, 2/1/20245.46%3.23%
HSBC Securities (USA), Inc., 5.410%, 2/1/20245.49%1.55%
BofA Securities, Inc., 5.410%, 2/7/20245.41%1.29%
BofA Securities, Inc., 5.370%, 2/1/20245.44%1.03%
Wells Fargo Securities LLC, 5.950%, 3/7/20246.03%0.65%
Wells Fargo Securities LLC, 5.840%, 4/8/20245.92%0.65%
BofA Securities, Inc., 5.930%, 4/30/20245.93%0.65%
Wells Fargo Securities LLC, 5.880%, 5/1/20245.96%0.65%
Mizuho Securities USA LLC, 5.910%, 3/12/20245.99%0.26%
Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/20325.50%1.29%
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 5.500%, 8/1/20375.23%0.97%
Rockcrest, LLC, 5.600%, 9/1/20425.60%0.71%
EG Irrevocable Life Insurance Trust, 5.600%, 4/1/20425.60%0.46%
Mason Harrison Ratliff Enterprises, LLC, 5.600%, 9/1/20435.60%0.45%
Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 5.500%, 7/1/20325.23%0.39%
Texas State, Veterans Bonds (Taxable Series 2023A), 5.400%, 12/1/20545.40%0.39%
Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 5.400%, 9/1/20355.40%0.34%
Connecticut Water Co., Series 2004, 5.690%, 1/4/20295.69%0.29%
NLS 2015 Irrevocable Trust, 5.600%, 12/1/20395.60%0.29%
Richard F. Wilks Spousal Gifting Trust, 5.600%, 9/1/20415.60%0.29%
The KVR Insurance Trust, Series 2014, 5.600%, 6/1/20345.60%0.25%
Eric and Lizzie Bommer Insurance Trust, 5.600%, 3/1/20365.60%0.25%
Bragg 2019 Family Trust No. 1, Series 2019, 5.600%, 7/1/20395.60%0.24%
MBW Legacy Investments, LLC, 5.600%, 6/1/20425.60%0.21%
Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 5.450%, 8/1/20385.45%0.17%
CT 2019 Irrevocable Trust, 5.600%, 7/1/20405.60%0.17%
Roberts Insurance Trusts, LLC, 5.450%, 5/1/20485.45%0.16%
Jerry P. Himmel Irrevocable Trust No. 1, 5.450%, 12/1/20375.45%0.10%
Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 5.970%, 5/1/20415.97%0.04%
Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.600%, 9/1/20305.60%1.48%
Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 5.600%, 9/1/20315.60%0.37%
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 5.600%, 12/15/20255.60%0.28%
Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 5.600%, 5/1/20295.60%0.28%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.740%, 11/1/20565.74%0.17%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.740%, 2/1/20275.74%0.13%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.740%, 12/1/20595.74%0.08%
Taxable Muni Funding Trust 2021-007, (Series 2021-007), 5.600%, 7/1/20355.60%0.07%
Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 5.600%, 5/15/20565.60%0.06%
BMO Bank, N.A., REPO, 5.320%, 2/1/20245.39%1.29%
Mizuho Markets Cayman LP, 5.650%, 2/5/20244.50%0.65%
Toyota Motor Credit Corp., 5.810%, 12/9/20245.81%0.65%
BNP Paribas SA, REPO, 5.310%, 2/1/20245.38%1.14%
Auxilior Term Funding 2023-1, LLC, Class A1, 5.864%, 11/15/20245.85%0.39%
GreatAmerica Leasing Receivables 2024-1, Class A1, 5.550%, 2/18/20255.55%0.32%
Enterprise Fleet Financing, LLC 2024-1, Class A1, 5.548%, 2/20/20255.55%0.21%
M&T Equipment (2023-LEAF1) Notes, Class A1, 5.742%, 8/15/20245.74%0.06%
Federated Hermes Institutional Prime Value Obligations Fund, 5.510%,5.51%0.70%