Federated Hermes Capital Reserves Fund

FRFXX

PrimeRetail
7-day Yield
#697
3.55%
as of 4/28/2025
Net assets
$2.9B
Expense ratio
1.02%
WAM
37
WAL
59
Minimum
$500
Holding details
21% Agency Repos
9% Variable Rate Demand Notes
3% Tender Option Bonds
18% CDs
9% Financial CP
12% Asset-Backed CP
10% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc., REPO, 4.360%, 4/1/20254.42%17.77%
Barclays Bank plc, REPO, 4.370%, 4/1/20254.43%3.68%
Royal Bank of Canada, New York Branch, 4.460%, 10/8/20254.46%3.40%
Canadian Imperial Bank of Commerce, 5.420%, 4/8/20254.39%2.55%
Toronto Dominion Bank, 5.420%, 7/3/20254.42%1.70%
Toronto Dominion Bank, 4.480%, 10/8/20254.48%1.36%
Bank of Montreal, 5.570%, 4/17/20254.42%1.02%
Canadian Imperial Bank of Commerce, 4.690%, 7/10/20254.69%1.02%
Citibank, N.A., 4.210%, 7/11/20254.42%1.02%
Bank of Nova Scotia, 4.620%, 2/20/20264.59%1.02%
Canadian Imperial Bank of Commerce, 5.530%, 4/10/20254.42%0.85%
Bank of Nova Scotia, 4.680%, 6/6/20254.43%0.85%
Toronto Dominion Bank, 5.430%, 7/1/20254.41%0.85%
Bank of Nova Scotia, 4.440%, 10/10/20254.44%0.85%
Bank of Nova Scotia, 4.620%, 11/25/20254.62%0.68%
Bank of Montreal, 4.710%, 6/13/20254.71%0.34%
Thunder Bay Funding, LLC, 4.610%, 12/19/20254.64%3.40%
Old Line Funding, LLC, 4.020%, 10/2/20254.44%1.99%
Starbird Funding Corp., 4.605%, 4/1/20254.38%1.92%
Bennington Stark Capital Co., LLC, 4.540%, 6/2/20254.49%1.77%
Albion Capital LLC, 4.360%, 4/3/20254.50%1.46%
Collateralized Commercial Paper V Co. LLC, 4.690%, 10/7/20254.69%0.85%
Podium Funding Trust, 4.570%, 4/15/20254.38%0.27%
Antalis S.A., 4.380%, 4/1/20254.38%0.05%
UnitedHealth Group, Inc., 4.340%, 4/1/20254.38%4.76%
Duke Energy Corp., 4.460%, 4/1/20254.53%3.40%
Nutrien Ltd., 4.570%, 4/4/20254.66%1.02%
Nutrien Ltd., 4.570%, 4/2/20254.56%0.93%
National Bank of Canada, 4.305%, 2/5/20264.31%2.13%
HSBC USA, Inc., 4.740%, 4/22/20254.44%1.69%
American Honda Finance Corp., 4.590%, 5/19/20254.71%1.69%
National Bank of Canada, 4.305%, 1/20/20264.31%1.31%
American Honda Finance Corp., 4.570%, 6/10/20254.76%1.01%
Bank of Montreal, 5.210%, 6/6/20255.21%0.84%
American Honda Finance Corp., 4.590%, 6/16/20254.75%0.67%
Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.450%, 7/1/20324.45%1.70%
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.450%, 8/1/20374.39%1.27%
Opler 2013 Irrevocable Trust, Series 2024, 4.550%, 2/1/20444.61%1.01%
Rockcrest, LLC, 4.550%, 9/1/20424.55%0.94%
EG Irrevocable Life Insurance Trust, 4.550%, 4/1/20424.55%0.60%
Mason Harrison Ratliff Enterprises, LLC, 4.550%, 9/1/20434.55%0.59%
Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.450%, 7/1/20324.39%0.51%
Bragg 2019 Family Trust No. 1, 4.550%, 3/1/20444.55%0.51%
Texas State, Veterans Bonds (Taxable Series 2023A), 4.400%, 12/1/20544.40%0.50%
Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 4.400%, 9/1/20354.40%0.44%
Connecticut Water Co., Series 2004, 4.580%, 1/4/20294.58%0.38%
Richard F. Wilks Spousal Gifting Trust, 4.550%, 9/1/20414.55%0.38%
Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 4.700%, 8/1/20384.70%0.22%
Roberts Insurance Trusts, LLC, 4.400%, 5/1/20484.40%0.21%
Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.920%, 5/1/20414.92%0.03%
Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.650%, 6/30/20284.65%1.02%
Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.650%, 9/1/20304.65%0.78%
Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 4.650%, 9/1/20314.65%0.46%
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.650%, 12/15/20254.65%0.34%
Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.650%, 5/1/20294.65%0.31%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.720%, 11/1/20564.72%0.22%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.720%, 2/1/20274.72%0.17%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.720%, 12/1/20594.72%0.10%
Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 4.650%, 5/15/20564.65%0.07%
Mizuho Markets Cayman LP, 4.530%, 6/23/20254.47%0.85%
Toyota Motor Credit Corp., 4.710%, 9/17/20254.71%0.85%
Toyota Motor Credit Corp., 4.700%, 6/10/20254.70%0.51%
ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/20264.51%0.10%
DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/20254.50%0.05%
Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/20264.46%0.05%
Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/20254.50%0.03%
BNP Paribas SA, 4.410%, 4/1/20254.47%4.25%
BofA Securities, Inc., 4.390%, 4/1/20254.45%4.08%
HSBC Securities (USA), Inc., 4.430%, 4/1/20254.49%2.04%
Citigroup Global Markets, Inc., 4.740%, 5/5/20254.81%0.85%
Wells Fargo Securities LLC, 4.890%, 6/25/20254.96%0.85%
Wells Fargo Securities LLC, 4.890%, 6/26/20254.96%0.85%
BofA Securities, Inc., 4.950%, 6/27/20255.02%0.85%
Citigroup Global Markets, Inc., 4.730%, 5/5/20254.80%0.34%
Mizuho Securities USA LLC, 4.730%, 5/5/20254.80%0.34%