Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#649
4.09%
as of 10/4/2024
Net assets
$3.7B
Expense ratio
1.02%
WAM
38
WAL
61
Minimum
$500
Holding details
18% Treasury Repos
8% Variable Rate Demand Notes
3% Tender Option Bonds
19% CDs
9% Financial CP
15% Asset-Backed CP
15% Non-Financial CP
4% Other Instruments
1% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Landesbank Hessen-Thuringen, 5.330%, 9/6/2024 | 51500XNQ4 | 9/6/2024 | 5.42% | $175,000,000 | 4.76% | |
| Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025 | 13606KZ90 | 4/8/2025 | 4.83% | $75,245,250 | 2.05% | |
| Toronto Dominion Bank, 5.420%, 7/3/2025 | 89115DZE9 | 7/3/2025 | 4.68% | $50,295,000 | 1.37% | |
| Wells Fargo Bank, N.A., 5.930%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.12% | $50,009,000 | 1.36% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.490%, 11/26/2024 | 86564PD99 | 11/26/2024 | 5.45% | $40,000,800 | 1.09% | |
| Bank of Montreal, 5.570%, 4/17/2025 | 06367DJG1 | 4/17/2025 | 4.79% | $30,136,800 | 0.82% | |
| Canadian Imperial Bank of Commerce, 5.680%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.63% | $30,010,500 | 0.82% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 5.40% | $25,002,500 | 0.68% | |
| Bank of Nova Scotia, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 5.36% | $25,010,250 | 0.68% | |
| Wells Fargo Bank, N.A., 5.930%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.93% | $25,024,450 | 0.68% | |
| Bank of Montreal, 5.130%, 1/27/2025 | 06367DGH2 | 1/27/2025 | 5.04% | $25,003,500 | 0.68% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.01% | $25,008,000 | 0.68% | |
| Westpac Banking Corp. Ltd., 5.150%, 2/13/2025 | 96130AVX3 | 2/13/2025 | 5.15% | $25,013,970 | 0.68% | |
| Canadian Imperial Bank of Commerce, 5.530%, 4/10/2025 | 13606K2E5 | 4/10/2025 | 4.82% | $25,099,750 | 0.68% | |
| Bank of Nova Scotia, 5.670%, 6/6/2025 | 06418NBY7 | 6/6/2025 | 5.67% | $25,012,922 | 0.68% | |
| Toronto Dominion Bank, 5.430%, 7/1/2025 | 89115DYN0 | 7/1/2025 | 4.69% | $25,147,750 | 0.68% | |
| Citibank NA, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 5.41% | $15,003,000 | 0.41% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.05% | $10,002,300 | 0.27% | |
| Bank of Montreal, 5.700%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.59% | $10,005,800 | 0.27% | |
| Barclays Bank plc, REPO, 5.320%, 9/3/2024 | 0673PA005 | 9/3/2024 | 5.39% | $463,000,000 | 12.59% | |
| BNP Paribas SA, REPO, 5.310%, 9/3/2024 | 963FTR002 | 9/3/2024 | 5.38% | $200,000,000 | 5.44% | |
| Albion Capital LLC, 5.350%, 9/6/2024 | 01329WJ69 | 9/6/2024 | 5.48% | $121,610,175 | 3.31% | |
| Bennington Stark Capital Co., LLC, 5.350%, 9/3/2024 | 08224LJ31 | 9/3/2024 | 5.42% | $99,941,000 | 2.72% | |
| Thunder Bay Funding, LLC, 5.610%, 10/21/2024 | 88604GCR8 | 10/21/2024 | 5.61% | $100,015,000 | 2.72% | |
| Atlantic Asset Securitization LLC, 5.580%, 11/1/2024 | 04821PEF6 | 11/1/2024 | 5.41% | $50,009,412 | 1.36% | |
| Old Line Funding, LLC, 5.600%, 11/8/2024 | 67985BJC8 | 11/8/2024 | 5.50% | $50,004,000 | 1.36% | |
| Collateralized Commercial Paper V Co. LLC, 5.610%, 3/5/2025 | 19423RFJ3 | 3/5/2025 | 5.57% | $50,005,000 | 1.36% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/10/2025 | 19421MTV4 | 3/10/2025 | 5.60% | $24,999,713 | 0.68% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/24/2025 | 19421MTY8 | 3/24/2025 | 5.62% | $24,998,650 | 0.68% | |
| Versailles Commercial Paper LLC, 5.420%, 11/1/2024 | 92512LL17 | 11/1/2024 | 5.36% | $24,771,250 | 0.67% | |
| Avangrid, Inc., 5.420%, 9/3/2024 | 05353AJ34 | 9/3/2024 | 5.66% | $149,907,300 | 4.08% | |
| BP Capital Markets PLC, 5.390%, 9/3/2024 | 05568TJ34 | 9/3/2024 | 5.49% | $124,925,000 | 3.40% | |
| Mondelez International, Inc., 5.400%, 9/3/2024 | 60920VJ37 | 9/3/2024 | 5.48% | $75,954,400 | 2.06% | |
| NextEra Energy Capital Holdings, Inc., 5.530%, 10/4/2024 | 65339MK47 | 10/4/2024 | 5.57% | $49,735,000 | 1.35% | |
| NextEra Energy Capital Holdings, Inc., 5.480%, 10/11/2024 | 65339MKB1 | 10/11/2024 | 5.55% | $49,683,500 | 1.35% | |
| Nutrien Ltd., 5.570%, 10/21/2024 | 67077UKM1 | 10/21/2024 | 5.54% | $44,648,100 | 1.21% | |
| NextEra Energy Capital Holdings, Inc., 5.530%, 10/11/2024 | 65339MKB1 | 10/11/2024 | 5.55% | $39,746,800 | 1.08% | |
| American Honda Finance Corp., 5.460%, 9/19/2024 | 02665JJK7 | 9/19/2024 | 5.52% | $74,774,250 | 2.03% | |
| American Honda Finance Corp., 5.340%, 11/5/2024 | 02665JL57 | 11/5/2024 | 5.51% | $44,550,000 | 1.21% | |
| Royal Bank of Canada, 5.660%, 10/10/2024 | 78013VKA9 | 10/10/2024 | 5.66% | $39,761,600 | 1.08% | |
| Barclays Bank plc, 5.360%, 9/3/2024 | 06743LJ37 | 9/3/2024 | 5.39% | $34,979,350 | 0.95% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.96% | $34,176,100 | 0.93% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.04% | $29,356,712 | 0.80% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 4.71% | $24,126,000 | 0.66% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.05% | $20,573,875 | 0.56% | |
| American Honda Finance Corp., 5.560%, 9/6/2024 | 02665JJ68 | 9/6/2024 | 5.50% | $14,984,250 | 0.41% | |
| Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/2032 | 67073B882 | 7/1/2032 | 5.50% | $50,000,000 | 1.36% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 5.490%, 8/1/2037 | 67073B809 | 8/1/2037 | 5.40% | $37,500,000 | 1.02% | |
| Opler 2013 Irrevocable Trust, 5.600%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 5.68% | $29,650,000 | 0.81% | |
| Rockcrest, LLC, 5.600%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 5.60% | $27,640,000 | 0.75% | |
| EG Irrevocable Life Insurance Trust, 5.600%, 4/1/2042 | 268476AB4 | 4/1/2042 | 5.60% | $17,625,000 | 0.48% | |
| Mason Harrison Ratliff Enterprises, LLC, 5.600%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 5.60% | $17,395,000 | 0.47% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 5.500%, 7/1/2032 | 67073D854 | 7/1/2032 | 5.41% | $15,000,000 | 0.41% | |
| Bragg 2019 Family Trust No. 1, 5.600%, 3/1/2044 | 104832AB6 | 3/1/2044 | 5.60% | $15,000,000 | 0.41% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 5.400%, 12/1/2054 | 882724F36 | 12/1/2054 | 5.40% | $14,900,000 | 0.41% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 5.400%, 9/1/2035 | 98521YAB5 | 9/1/2035 | 5.40% | $13,000,000 | 0.35% | |
| Connecticut Water Co., Series 2004, 5.710%, 1/4/2029 | 207796AA1 | 1/4/2029 | 5.71% | $11,300,000 | 0.31% | |
| NLS 2015 Irrevocable Trust, 5.600%, 12/1/2039 | 62926PAA3 | 12/1/2039 | 5.60% | $11,255,000 | 0.31% | |
| Richard F. Wilks Spousal Gifting Trust, 5.600%, 9/1/2041 | 76307RAA8 | 9/1/2041 | 5.60% | $11,240,000 | 0.31% | |
| Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 5.450%, 8/1/2038 | 600150AA4 | 8/1/2038 | 5.45% | $6,415,000 | 0.17% | |
| Roberts Insurance Trusts, LLC, 5.450%, 5/1/2048 | 770487AA4 | 5/1/2048 | 5.45% | $6,060,000 | 0.16% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 5.970%, 5/1/2041 | 196476CR4 | 5/1/2041 | 5.97% | $1,165,000 | 0.03% | |
| Toyota Motor Credit Corp., 5.650%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.67% | $99,989,487 | 2.72% | |
| Mizuho Markets Cayman LP, 5.550%, 10/15/2024 | 60700L3J7 | 10/15/2024 | 5.39% | $25,003,000 | 0.68% | |
| Toyota Motor Credit Corp., 5.850%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.61% | $25,013,750 | 0.68% | |
| Toyota Motor Credit Corp., 5.690%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.76% | $14,990,550 | 0.41% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 5.630%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 5.63% | $30,000,000 | 0.82% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.630%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 5.63% | $28,825,000 | 0.78% | |
| Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 5.630%, 9/1/2031 | 62630WJY4 | 9/1/2031 | 5.63% | $14,300,000 | 0.39% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 5.630%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 5.63% | $10,700,000 | 0.29% | |
| Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 5.630%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 5.63% | $9,025,000 | 0.25% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.650%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 5.65% | $6,500,000 | 0.18% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.650%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 5.65% | $6,335,000 | 0.17% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.650%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 5.65% | $5,150,000 | 0.14% | |
| Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 5.630%, 5/15/2056 | 62630WFV4 | 5/15/2056 | 5.63% | $2,200,000 | 0.06% | |
| Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/2025 | 29375QAA6 | 7/21/2025 | 5.43% | $13,826,020 | 0.38% | |
| DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/2025 | 23347AAA9 | 8/20/2025 | 5.30% | $12,965,420 | 0.35% | |
| Westlake Automobile Receivables Trust 2024-2, Class A1, 5.670%, 6/16/2025 | 96042YAA1 | 6/16/2025 | 5.66% | $11,567,694 | 0.31% | |
| Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/2025 | 29375RAA4 | 5/20/2025 | 5.56% | $7,800,800 | 0.21% | |
| GreatAmerica Leasing Receivables 2024-1, Class A1, 5.550%, 2/18/2025 | 39154TCG1 | 2/18/2025 | 5.52% | $3,347,469 | 0.09% | |
| Westlake Automobile Receivables Trust 2024-1, Class A1, 5.629%, 3/17/2025 | 96043RAA5 | 3/17/2025 | 5.62% | $1,794,438 | 0.05% | |
| Enterprise Fleet Financing, LLC 2024-1, Class A1, 5.548%, 2/20/2025 | 29375PAA8 | 2/20/2025 | 5.53% | $1,531,439 | 0.04% | |
| ARI Fleet Lease Trust 2024-A, Class A1, 5.568%, 3/14/2025 | 00218KAA1 | 3/14/2025 | 5.57% | $1,397,282 | 0.04% | |
| BNP Paribas SA, 5.400%, 9/3/2024 | 963FTR002 | 9/3/2024 | 5.48% | $121,000,000 | 3.29% | |
| HSBC Securities (USA), Inc., 5.420%, 9/3/2024 | 643996002 | 9/3/2024 | 5.50% | $60,000,000 | 1.63% | |
| Wells Fargo Securities LLC, 5.640%, 11/12/2024 | 930NXW009 | 11/12/2024 | 5.72% | $25,000,000 | 0.68% | |
| Wells Fargo Securities LLC, 5.640%, 11/15/2024 | 930NXW009 | 11/15/2024 | 5.72% | $25,000,000 | 0.68% | |
| BofA Securities, Inc., 5.940%, 11/27/2024 | 933FJJ008 | 11/27/2024 | 6.02% | $25,000,000 | 0.68% | |
| Wells Fargo Securities LLC, 5.580%, 11/27/2024 | 930NXW009 | 11/27/2024 | 5.66% | $25,000,000 | 0.68% | |
| Mizuho Securities USA LLC, 5.860%, 10/11/2024 | 930LFD005 | 10/11/2024 | 5.94% | $10,000,000 | 0.27% |