Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#536
3.32%
as of 9/30/2025
Net assets
$2.7B
Expense ratio
1.02%
WAM
44
WAL
60
Minimum
$500
Holding details
24% Agency Repos
9% Variable Rate Demand Notes
4% Tender Option Bonds
15% CDs
11% Financial CP
12% Asset-Backed CP
9% Non-Financial CP
3% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Bank plc, REPO, 4.210%, 10/1/2025 | 0673PA005 | 10/1/2025 | 4.27% | $358,500,000 | 13.08% | |
| BNP Paribas SA, REPO, 4.210%, 10/1/2025 | 963FTR002 | 10/1/2025 | 4.27% | $150,000,000 | 5.47% | |
| Citigroup Global Markets, Inc., REPO, 4.210%, 10/1/2025 | 99CBF2906 | 10/1/2025 | 4.27% | $150,000,000 | 5.47% | |
| Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.46% | $100,004,000 | 3.65% | |
| Truist Bank, 4.460%, 11/10/2025 | 89788LEW0 | 11/10/2025 | 4.46% | $55,013,866 | 2.01% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.41% | $50,131,000 | 1.83% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $40,001,600 | 1.46% | |
| Toronto Dominion Bank, 4.400%, 7/17/2026 | 89115DMU7 | 7/17/2026 | 4.05% | $40,107,200 | 1.46% | |
| Bank of Nova Scotia, 4.410%, 2/20/2026 | 06418NFW7 | 2/20/2026 | 4.25% | $30,014,700 | 1.10% | |
| Canadian Imperial Bank of Commerce, 4.470%, 7/13/2026 | 13606DMC3 | 7/13/2026 | 4.47% | $30,015,900 | 1.10% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.44% | $25,001,000 | 0.91% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $20,005,400 | 0.73% | |
| Bank of Montreal, 4.570%, 6/8/2026 | 06370B3L6 | 6/8/2026 | 4.53% | $19,999,972 | 0.73% | |
| Thunder Bay Funding, LLC, 4.410%, 12/19/2025 | 88604GDQ9 | 12/19/2025 | 4.41% | $99,999,850 | 3.65% | |
| Old Line Funding, LLC, 4.020%, 10/2/2025 | 67983TX27 | 10/2/2025 | 4.20% | $59,986,200 | 2.19% | |
| Podium Funding Trust, 4.305%, 10/15/2025 | 73044DXF8 | 10/15/2025 | 4.22% | $49,913,500 | 1.82% | |
| Collateralized Commercial Paper V Co. LLC, 4.430%, 3/10/2026 | 19423RMP1 | 3/10/2026 | 4.41% | $25,002,127 | 0.91% | |
| Starbird Funding Corp., 4.180%, 2/12/2026 | 85520MBC6 | 2/12/2026 | 4.15% | $24,622,500 | 0.90% | |
| Old Line Funding, LLC, 3.840%, 9/21/2026 | 67983UJM6 | 9/21/2026 | 3.98% | $24,056,680 | 0.88% | |
| Old Line Funding, LLC, 3.840%, 7/16/2026 | 67983UGG2 | 7/16/2026 | 4.00% | $18,413,280 | 0.67% | |
| Thunder Bay Funding, LLC, 4.150%, 2/11/2026 | 88602UBB5 | 2/11/2026 | 4.13% | $14,776,200 | 0.54% | |
| American Honda Finance Corp., 4.510%, 11/19/2025 | 02665JYK0 | 11/19/2025 | 4.41% | $64,610,000 | 2.36% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.31% | $64,078,950 | 2.34% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.31% | $39,502,400 | 1.44% | |
| American Honda Finance Corp., 4.340%, 12/8/2025 | 02665JZ86 | 12/8/2025 | 4.41% | $29,751,900 | 1.09% | |
| BofA Securities, Inc., 4.160%, 2/18/2026 | 06054PBJ4 | 2/18/2026 | 4.16% | $19,683,800 | 0.72% | |
| Bank of Nova Scotia, 4.090%, 3/2/2026 | 06417KC23 | 3/2/2026 | 4.14% | $19,659,000 | 0.72% | |
| Westpac Banking Corp. Ltd., 3.985%, 8/6/2026 | 9612C1H67 | 8/6/2026 | 4.00% | $19,338,000 | 0.71% | |
| Westpac Banking Corp. Ltd., 3.820%, 9/22/2026 | 9612C1JN8 | 9/22/2026 | 3.96% | $14,435,046 | 0.53% | |
| ING (U.S.) Funding LLC, 3.950%, 4/1/2026 | 4497W1D11 | 4/1/2026 | 4.05% | $9,800,937 | 0.36% | |
| American Honda Finance Corp., 4.660%, 10/7/2025 | 02665JX70 | 10/7/2025 | 4.33% | $4,995,850 | 0.18% | |
| American Honda Finance Corp., 4.550%, 11/7/2025 | 02665JY79 | 11/7/2025 | 4.40% | $4,977,214 | 0.18% | |
| BP Capital Markets PLC, 4.160%, 10/7/2025 | 05568TX79 | 10/7/2025 | 4.23% | $120,901,990 | 4.41% | |
| Duke Energy Corp., 4.210%, 10/1/2025 | 26244HX16 | 10/1/2025 | 4.02% | $63,992,960 | 2.34% | |
| NextEra Energy Capital Holdings, Inc., 4.550%, 10/23/2025 | 65339MXP6 | 10/23/2025 | 4.38% | $45,873,500 | 1.67% | |
| Caisse d'Amortissement de la Dette Sociale (CADES), 4.005%, 3/10/2026 | 12802WCA0 | 3/10/2026 | 4.09% | $24,557,363 | 0.90% | |
| Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.250%, 7/1/2032 | 67073B882 | 7/1/2032 | 4.25% | $50,000,000 | 1.82% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.220%, 8/1/2037 | 67073B809 | 8/1/2037 | 4.30% | $37,500,000 | 1.37% | |
| Opler 2013 Irrevocable Trust, Series 2024, 4.350%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.41% | $29,650,000 | 1.08% | |
| Rockcrest, LLC, 4.350%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 4.35% | $27,640,000 | 1.01% | |
| EG Irrevocable Life Insurance Trust, 4.350%, 4/1/2042 | 268476AB4 | 4/1/2042 | 4.35% | $17,625,000 | 0.64% | |
| Mason Harrison Ratliff Enterprises, LLC, 4.350%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 4.35% | $17,395,000 | 0.63% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.250%, 7/1/2032 | 67073D854 | 7/1/2032 | 4.33% | $15,000,000 | 0.55% | |
| Bragg 2019 Family Trust No. 1, 4.350%, 3/1/2044 | 104832AB6 | 3/1/2044 | 4.35% | $15,000,000 | 0.55% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 4.380%, 12/1/2054 | 882724F36 | 12/1/2054 | 4.38% | $14,200,000 | 0.52% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 4.150%, 9/1/2035 | 98521YAB5 | 9/1/2035 | 4.15% | $13,000,000 | 0.47% | |
| Connecticut Water Co., Series 2004, 4.345%, 1/4/2029 | 207796AA1 | 1/4/2029 | 4.34% | $11,300,000 | 0.41% | |
| Roberts Insurance Trusts, LLC, 4.200%, 5/1/2048 | 770487AA4 | 5/1/2048 | 4.20% | $6,060,000 | 0.22% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.720%, 5/1/2041 | 196476CR4 | 5/1/2041 | 4.72% | $770,000 | 0.03% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.450%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 4.45% | $29,905,000 | 1.09% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.450%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 4.45% | $23,055,000 | 0.84% | |
| Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 4.450%, 9/1/2031 | 62630WJY4 | 9/1/2031 | 4.45% | $13,600,000 | 0.50% | |
| Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.450%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 4.45% | $12,525,000 | 0.46% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.450%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 4.45% | $9,200,000 | 0.34% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.560%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.56% | $6,500,000 | 0.24% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.560%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.56% | $5,150,000 | 0.19% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.560%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.56% | $2,845,000 | 0.10% | |
| Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 4.450%, 5/15/2056 | 62630WFV4 | 5/15/2056 | 4.45% | $1,900,000 | 0.07% | |
| Bank of America N.A., 4.170%, 8/4/2026 | 06054RCQ3 | 8/4/2026 | 4.17% | $40,075,600 | 1.46% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.39% | $25,069,521 | 0.91% | |
| Toyota Motor Credit Corp., 4.490%, 8/18/2026 | 89236TNN1 | 8/18/2026 | 4.47% | $22,003,740 | 0.80% | |
| Westlake Automobile Receivables Trust 2025-2, Class A1, 4.642%, 7/15/2026 | 96041KAA2 | 7/15/2026 | 4.60% | $8,802,579 | 0.32% | |
| Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/2026 | 29375UAA7 | 7/20/2026 | 4.55% | $1,741,597 | 0.06% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.51% | $686,160 | 0.03% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.46% | $463,808 | 0.02% | |
| HSBC Securities (USA), Inc., 4.190%, 10/1/2025 | 643996002 | 10/1/2025 | 4.25% | $135,000,000 | 4.93% | |
| BNP Paribas SA, 4.170%, 10/1/2025 | 963FTR002 | 10/1/2025 | 4.23% | $101,000,000 | 3.69% | |
| Citigroup Global Markets, Inc., 4.530%, 11/3/2025 | 99CBF2906 | 11/3/2025 | 4.59% | $25,000,000 | 0.91% | |
| Wells Fargo Securities LLC, 4.680%, 12/24/2025 | 930NXW009 | 12/24/2025 | 4.75% | $25,000,000 | 0.91% | |
| BofA Securities, Inc., 4.710%, 12/29/2025 | 933FJJ008 | 12/29/2025 | 4.78% | $25,000,000 | 0.91% | |
| Wells Fargo Securities LLC, 4.680%, 12/29/2025 | 930NXW009 | 12/29/2025 | 4.75% | $25,000,000 | 0.91% | |
| Citigroup Global Markets, Inc., 4.490%, 11/3/2025 | 99CBF2906 | 11/3/2025 | 4.55% | $10,000,000 | 0.36% | |
| Mizuho Securities USA LLC, 4.490%, 11/3/2025 | 930LFD005 | 11/3/2025 | 4.55% | $10,000,000 | 0.36% |