Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#689
3.54%
as of 5/8/2025
Net assets
$2.9B
Expense ratio
1.02%
WAM
38
WAL
56
Minimum
$500
Holding details
12% Agency Repos
9% Variable Rate Demand Notes
4% Tender Option Bonds
13% CDs
8% Financial CP
16% Asset-Backed CP
24% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Avangrid, Inc., 4.620%, 5/5/2025 | 05353AS59 | 5/5/2025 | 4.67% | $144,907,200 | 5.01% | |
| Duke Energy Corp., 4.480%, 5/1/2025 | 26244HS12 | 5/1/2025 | 4.58% | $134,983,071 | 4.67% | |
| BP Capital Markets PLC, 4.420%, 5/6/2025 | 05568TS67 | 5/6/2025 | 4.44% | $69,948,900 | 2.42% | |
| Northrop Grumman Corp., 4.580%, 6/12/2025 | 66681LTC4 | 6/12/2025 | 4.74% | $58,672,550 | 2.03% | |
| BP Capital Markets PLC, 4.420%, 5/1/2025 | 05568TS18 | 5/1/2025 | 4.38% | $49,994,000 | 1.73% | |
| UnitedHealth Group, Inc., 4.400%, 5/1/2025 | 91058TS15 | 5/1/2025 | 4.38% | $49,994,000 | 1.73% | |
| NextEra Energy Capital Holdings, Inc., 4.620%, 5/15/2025 | 65339MSF4 | 5/15/2025 | 4.68% | $49,904,000 | 1.73% | |
| TotalEnergies Capital, 4.370%, 10/14/2025 | 89152EXE3 | 10/14/2025 | 4.49% | $48,994,500 | 1.69% | |
| Waste Management, Inc., 4.530%, 5/12/2025 | 94107MSC1 | 5/12/2025 | 4.69% | $39,938,400 | 1.38% | |
| BP Capital Markets PLC, 4.420%, 5/7/2025 | 05568TS75 | 5/7/2025 | 4.48% | $19,982,850 | 0.69% | |
| Waste Management, Inc., 4.600%, 5/5/2025 | 94107MS56 | 5/5/2025 | 4.67% | $11,792,448 | 0.41% | |
| Mondelez International, Inc., 4.530%, 5/1/2025 | 60920VS11 | 5/1/2025 | 4.63% | $9,998,732 | 0.35% | |
| Mondelez International, Inc., 4.550%, 5/2/2025 | 60920VS29 | 5/2/2025 | 4.63% | $5,498,604 | 0.19% | |
| Mondelez International, Inc., 4.500%, 5/1/2025 | 60920VS11 | 5/1/2025 | 4.63% | $4,999,366 | 0.17% | |
| Anglesea Funding LLC, 4.380%, 5/1/2025 | 0347M2S15 | 5/1/2025 | 4.40% | $107,986,975 | 3.73% | |
| Thunder Bay Funding, LLC, 4.610%, 12/19/2025 | 88604GDQ9 | 12/19/2025 | 4.61% | $99,999,840 | 3.46% | |
| Albion Capital LLC, 4.380%, 5/1/2025 | 01329WS10 | 5/1/2025 | 4.38% | $70,831,499 | 2.45% | |
| Old Line Funding, LLC, 4.020%, 10/2/2025 | 67983TX27 | 10/2/2025 | 4.43% | $58,893,000 | 2.04% | |
| Bennington Stark Capital Co., LLC, 4.560%, 6/2/2025 | 08224TEG0 | 6/2/2025 | 4.56% | $52,000,645 | 1.80% | |
| Podium Funding Trust, 4.305%, 10/15/2025 | 73044DXF8 | 10/15/2025 | 4.48% | $48,990,500 | 1.69% | |
| Collateralized Commercial Paper V Co. LLC, 4.710%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.68% | $25,003,750 | 0.86% | |
| Antalis S.A., 4.380%, 5/6/2025 | 03664AS66 | 5/6/2025 | 4.44% | $4,496,715 | 0.16% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.39% | $100,009,000 | 3.46% | |
| Toronto Dominion Bank, 5.420%, 7/3/2025 | 89115DZE9 | 7/3/2025 | 5.42% | $50,066,500 | 1.73% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.42% | $40,001,200 | 1.38% | |
| Canadian Imperial Bank of Commerce, 4.710%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.71% | $30,015,600 | 1.04% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.21% | $29,980,500 | 1.04% | |
| Bank of Nova Scotia, 4.640%, 2/20/2026 | 06418NFW7 | 2/20/2026 | 4.76% | $29,974,800 | 1.04% | |
| Toronto Dominion Bank, 5.430%, 7/1/2025 | 89115DYN0 | 7/1/2025 | 5.43% | $25,032,500 | 0.87% | |
| Bank of Nova Scotia, 4.700%, 6/6/2025 | 06418NBY7 | 6/6/2025 | 4.70% | $25,005,205 | 0.86% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.41% | $24,998,250 | 0.86% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $20,026,000 | 0.69% | |
| Bank of Montreal, 4.730%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.73% | $10,002,700 | 0.35% | |
| Barclays Bank plc, REPO, 4.380%, 5/1/2025 | 0673PA005 | 5/1/2025 | 4.44% | $210,000,000 | 7.26% | |
| Citigroup Global Markets, Inc., REPO, 4.380%, 5/1/2025 | 99CBF2906 | 5/1/2025 | 4.44% | $150,000,000 | 5.19% | |
| Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.450%, 7/1/2032 | 67073B882 | 7/1/2032 | 4.45% | $50,000,000 | 1.73% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.450%, 8/1/2037 | 67073B809 | 8/1/2037 | 4.54% | $37,500,000 | 1.30% | |
| Opler 2013 Irrevocable Trust, Series 2024, 4.550%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.61% | $29,650,000 | 1.03% | |
| Rockcrest, LLC, 4.550%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 4.55% | $27,640,000 | 0.96% | |
| EG Irrevocable Life Insurance Trust, 4.550%, 4/1/2042 | 268476AB4 | 4/1/2042 | 4.55% | $17,625,000 | 0.61% | |
| Mason Harrison Ratliff Enterprises, LLC, 4.550%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 4.55% | $17,395,000 | 0.60% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.450%, 7/1/2032 | 67073D854 | 7/1/2032 | 4.53% | $15,000,000 | 0.52% | |
| Bragg 2019 Family Trust No. 1, 4.550%, 3/1/2044 | 104832AB6 | 3/1/2044 | 4.55% | $15,000,000 | 0.52% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 4.400%, 12/1/2054 | 882724F36 | 12/1/2054 | 4.40% | $14,600,000 | 0.50% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 4.400%, 9/1/2035 | 98521YAB5 | 9/1/2035 | 4.40% | $13,000,000 | 0.45% | |
| Connecticut Water Co., Series 2004, 4.610%, 1/4/2029 | 207796AA1 | 1/4/2029 | 4.61% | $11,300,000 | 0.39% | |
| Richard F. Wilks Spousal Gifting Trust, 4.550%, 9/1/2041 | 76307RAA8 | 9/1/2041 | 4.55% | $11,240,000 | 0.39% | |
| Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 4.700%, 8/1/2038 | 600150AA4 | 8/1/2038 | 4.70% | $6,415,000 | 0.22% | |
| Roberts Insurance Trusts, LLC, 4.400%, 5/1/2048 | 770487AA4 | 5/1/2048 | 4.40% | $6,060,000 | 0.21% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.920%, 5/1/2041 | 196476CR4 | 5/1/2041 | 4.92% | $970,000 | 0.03% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.25% | $62,927,150 | 2.18% | |
| American Honda Finance Corp., 4.590%, 5/19/2025 | 02665JSK7 | 5/19/2025 | 4.68% | $49,878,500 | 1.72% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.28% | $38,789,600 | 1.34% | |
| American Honda Finance Corp., 4.570%, 6/10/2025 | 02665JTA8 | 6/10/2025 | 4.77% | $29,840,100 | 1.03% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $24,888,250 | 0.86% | |
| American Honda Finance Corp., 4.590%, 6/16/2025 | 02665JTG5 | 6/16/2025 | 4.78% | $19,877,600 | 0.69% | |
| American Honda Finance Corp., 4.600%, 7/7/2025 | 02665JU73 | 7/7/2025 | 4.83% | $4,955,400 | 0.17% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.650%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 4.65% | $30,000,000 | 1.04% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.650%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 4.65% | $23,055,000 | 0.80% | |
| Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 4.650%, 9/1/2031 | 62630WJY4 | 9/1/2031 | 4.65% | $13,600,000 | 0.47% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.650%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 4.65% | $10,100,000 | 0.35% | |
| Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.650%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 4.65% | $9,025,000 | 0.31% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.720%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.72% | $6,500,000 | 0.22% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.720%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.72% | $5,150,000 | 0.18% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.720%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.72% | $2,855,000 | 0.10% | |
| Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 4.650%, 5/15/2056 | 62630WFV4 | 5/15/2056 | 4.65% | $2,200,000 | 0.08% | |
| Mizuho Markets Cayman LP, 4.530%, 6/23/2025 | 60700L4D9 | 6/23/2025 | 4.46% | $25,003,250 | 0.86% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.72% | $24,999,000 | 0.86% | |
| Toyota Motor Credit Corp., 4.700%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.69% | $15,000,000 | 0.52% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.51% | $2,160,687 | 0.07% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.46% | $1,333,460 | 0.05% | |
| DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/2025 | 23347AAA9 | 8/20/2025 | 5.35% | $64,053 | 0.00% | |
| BNP Paribas SA, 4.410%, 5/1/2025 | 963FTR002 | 5/1/2025 | 4.47% | $121,000,000 | 4.18% | |
| HSBC Securities (USA), Inc., 4.430%, 5/1/2025 | 643996002 | 5/1/2025 | 4.49% | $60,000,000 | 2.07% | |
| Citigroup Global Markets, Inc., 4.760%, 6/4/2025 | 99CBF2906 | 6/4/2025 | 4.83% | $25,000,000 | 0.86% | |
| Wells Fargo Securities LLC, 4.910%, 7/28/2025 | 930NXW009 | 7/28/2025 | 4.98% | $25,000,000 | 0.86% | |
| Wells Fargo Securities LLC, 4.910%, 7/28/2025 | 930NXW009 | 7/28/2025 | 4.98% | $25,000,000 | 0.86% | |
| BofA Securities, Inc., 4.950%, 7/29/2025 | 933FJJ008 | 7/29/2025 | 5.02% | $25,000,000 | 0.86% | |
| Citigroup Global Markets, Inc., 4.730%, 6/4/2025 | 99CBF2906 | 6/4/2025 | 4.80% | $10,000,000 | 0.35% | |
| Mizuho Securities USA LLC, 4.730%, 6/4/2025 | 930LFD005 | 6/4/2025 | 4.80% | $10,000,000 | 0.35% |