Federated Hermes Capital Reserves Fund

FRFXX

PrimeRetail
7-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
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
Landesbank Hessen-Thuringen, 5.330%, 9/6/20245.42%4.76%
Canadian Imperial Bank of Commerce, 5.420%, 4/8/20254.83%2.05%
Toronto Dominion Bank, 5.420%, 7/3/20254.68%1.37%
Wells Fargo Bank, N.A., 5.930%, 9/12/20245.12%1.36%
Sumitomo Mitsui Trust Bank Ltd., 5.490%, 11/26/20245.45%1.09%
Bank of Montreal, 5.570%, 4/17/20254.79%0.82%
Canadian Imperial Bank of Commerce, 5.680%, 7/10/20255.63%0.82%
BMO Bank, N.A., 6.000%, 9/9/20245.40%0.68%
Bank of Nova Scotia, 6.000%, 10/3/20245.36%0.68%
Wells Fargo Bank, N.A., 5.930%, 11/7/20245.93%0.68%
Bank of Montreal, 5.130%, 1/27/20255.04%0.68%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.01%0.68%
Westpac Banking Corp. Ltd., 5.150%, 2/13/20255.15%0.68%
Canadian Imperial Bank of Commerce, 5.530%, 4/10/20254.82%0.68%
Bank of Nova Scotia, 5.670%, 6/6/20255.67%0.68%
Toronto Dominion Bank, 5.430%, 7/1/20254.69%0.68%
Citibank NA, 6.010%, 9/18/20245.41%0.41%
Bank of America N.A., 5.180%, 1/24/20255.05%0.27%
Bank of Montreal, 5.700%, 6/13/20255.59%0.27%
Barclays Bank plc, REPO, 5.320%, 9/3/20245.39%12.59%
BNP Paribas SA, REPO, 5.310%, 9/3/20245.38%5.44%
Albion Capital LLC, 5.350%, 9/6/20245.48%3.31%
Bennington Stark Capital Co., LLC, 5.350%, 9/3/20245.42%2.72%
Thunder Bay Funding, LLC, 5.610%, 10/21/20245.61%2.72%
Atlantic Asset Securitization LLC, 5.580%, 11/1/20245.41%1.36%
Old Line Funding, LLC, 5.600%, 11/8/20245.50%1.36%
Collateralized Commercial Paper V Co. LLC, 5.610%, 3/5/20255.57%1.36%
Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/10/20255.60%0.68%
Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/24/20255.62%0.68%
Versailles Commercial Paper LLC, 5.420%, 11/1/20245.36%0.67%
Avangrid, Inc., 5.420%, 9/3/20245.66%4.08%
BP Capital Markets PLC, 5.390%, 9/3/20245.49%3.40%
Mondelez International, Inc., 5.400%, 9/3/20245.48%2.06%
NextEra Energy Capital Holdings, Inc., 5.530%, 10/4/20245.57%1.35%
NextEra Energy Capital Holdings, Inc., 5.480%, 10/11/20245.55%1.35%
Nutrien Ltd., 5.570%, 10/21/20245.54%1.21%
NextEra Energy Capital Holdings, Inc., 5.530%, 10/11/20245.55%1.08%
American Honda Finance Corp., 5.460%, 9/19/20245.52%2.03%
American Honda Finance Corp., 5.340%, 11/5/20245.51%1.21%
Royal Bank of Canada, 5.660%, 10/10/20245.66%1.08%
Barclays Bank plc, 5.360%, 9/3/20245.39%0.95%
Toronto Dominion Bank, 4.870%, 2/24/20254.96%0.93%
National Bank of Canada, 4.910%, 2/5/20255.04%0.80%
Bank of Montreal, 5.210%, 6/6/20254.71%0.66%
National Bank of Canada, 4.830%, 1/27/20255.05%0.56%
American Honda Finance Corp., 5.560%, 9/6/20245.50%0.41%
Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/20325.50%1.36%
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 5.490%, 8/1/20375.40%1.02%
Opler 2013 Irrevocable Trust, 5.600%, 2/1/20445.68%0.81%
Rockcrest, LLC, 5.600%, 9/1/20425.60%0.75%
EG Irrevocable Life Insurance Trust, 5.600%, 4/1/20425.60%0.48%
Mason Harrison Ratliff Enterprises, LLC, 5.600%, 9/1/20435.60%0.47%
Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 5.500%, 7/1/20325.41%0.41%
Bragg 2019 Family Trust No. 1, 5.600%, 3/1/20445.60%0.41%
Texas State, Veterans Bonds (Taxable Series 2023A), 5.400%, 12/1/20545.40%0.41%
Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 5.400%, 9/1/20355.40%0.35%
Connecticut Water Co., Series 2004, 5.710%, 1/4/20295.71%0.31%
NLS 2015 Irrevocable Trust, 5.600%, 12/1/20395.60%0.31%
Richard F. Wilks Spousal Gifting Trust, 5.600%, 9/1/20415.60%0.31%
Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 5.450%, 8/1/20385.45%0.17%
Roberts Insurance Trusts, LLC, 5.450%, 5/1/20485.45%0.16%
Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 5.970%, 5/1/20415.97%0.03%
Toyota Motor Credit Corp., 5.650%, 2/24/20255.67%2.72%
Mizuho Markets Cayman LP, 5.550%, 10/15/20245.39%0.68%
Toyota Motor Credit Corp., 5.850%, 12/9/20245.61%0.68%
Toyota Motor Credit Corp., 5.690%, 6/10/20255.76%0.41%
Taxable Muni Funding Trust 2024-010, (Series 2034-010), 5.630%, 6/30/20285.63%0.82%
Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.630%, 9/1/20305.63%0.78%
Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 5.630%, 9/1/20315.63%0.39%
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 5.630%, 12/15/20255.63%0.29%
Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 5.630%, 5/1/20295.63%0.25%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.650%, 11/1/20565.65%0.18%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.650%, 12/1/20595.65%0.17%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.650%, 2/1/20275.65%0.14%
Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 5.630%, 5/15/20565.63%0.06%
Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/20255.43%0.38%
DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/20255.30%0.35%
Westlake Automobile Receivables Trust 2024-2, Class A1, 5.670%, 6/16/20255.66%0.31%
Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/20255.56%0.21%
GreatAmerica Leasing Receivables 2024-1, Class A1, 5.550%, 2/18/20255.52%0.09%
Westlake Automobile Receivables Trust 2024-1, Class A1, 5.629%, 3/17/20255.62%0.05%
Enterprise Fleet Financing, LLC 2024-1, Class A1, 5.548%, 2/20/20255.53%0.04%
ARI Fleet Lease Trust 2024-A, Class A1, 5.568%, 3/14/20255.57%0.04%
BNP Paribas SA, 5.400%, 9/3/20245.48%3.29%
HSBC Securities (USA), Inc., 5.420%, 9/3/20245.50%1.63%
Wells Fargo Securities LLC, 5.640%, 11/12/20245.72%0.68%
Wells Fargo Securities LLC, 5.640%, 11/15/20245.72%0.68%
BofA Securities, Inc., 5.940%, 11/27/20246.02%0.68%
Wells Fargo Securities LLC, 5.580%, 11/27/20245.66%0.68%
Mizuho Securities USA LLC, 5.860%, 10/11/20245.94%0.27%