Federated Hermes Capital Reserves Fund

FRFXX

PrimeRetail
7-day Yield
#678
4.55%
as of 6/21/2024
Net assets
$3.8B
Expense ratio
1.02%
WAM
37
WAL
63
Minimum
$500
Holding details
5% Agency Repos
8% Variable Rate Demand Notes
3% Tender Option Bonds
24% CDs
3% Non-Negotiable CDs
9% Corporate Repos
7% Financial CP
19% Asset-Backed CP
17% Non-Financial CP
4% Other Instruments
1% Asset-Backed Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Landesbank Baden-Wurttemberg, 5.330%, 6/4/20245.42%4.98%
Landesbank Hessen-Thuringen, 5.330%, 6/5/20245.42%4.59%
Royal Bank of Canada, New York Branch, 6.020%, 7/2/20245.41%1.97%
Canadian Imperial Bank of Commerce, 5.420%, 4/8/20255.52%1.96%
Bank of Nova Scotia, Toronto, 5.980%, 7/10/20245.98%1.31%
Wells Fargo Bank, N.A., 5.930%, 9/12/20245.93%1.31%
Bank of Montreal, 5.570%, 4/17/20255.53%0.79%
MUFG Bank Ltd., 5.480%, 8/5/20245.50%0.66%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.66%
Bank of Nova Scotia, Toronto, 6.000%, 10/3/20246.00%0.66%
Wells Fargo Bank, N.A., 5.930%, 11/7/20245.93%0.66%
Canadian Imperial Bank of Commerce, 5.530%, 4/10/20255.52%0.66%
Bank of Montreal, 5.130%, 1/27/20255.53%0.65%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.53%0.65%
Westpac Banking Corp. Ltd., Sydney, 5.150%, 2/13/20255.51%0.65%
Toronto Dominion Bank, 6.000%, 8/26/20245.53%0.52%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.39%
Bank of America N.A., 5.180%, 1/24/20255.55%0.26%
Bank of Montreal, 5.700%, 6/13/20255.69%0.26%
Bennington Stark Capital Co., LLC, 5.350%, 6/3/20245.49%2.88%
Anglesea Funding LLC, 5.340%, 6/3/20245.43%2.65%
Thunder Bay Funding, LLC, 5.590%, 10/21/20245.51%2.62%
Albion Capital LLC, 5.350%, 6/6/20245.49%2.00%
Atlantic Asset Securitization LLC, 5.580%, 11/1/20245.52%1.31%
Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/20245.58%1.31%
Old Line Funding, LLC, 5.580%, 11/8/20245.55%1.31%
Thunder Bay Funding, LLC, 5.760%, 6/12/20245.76%1.18%
Starbird Funding Corp., 5.630%, 6/7/20244.78%0.66%
Versailles Commercial Paper LLC, 5.490%, 7/5/20245.33%0.66%
Old Line Funding, LLC, 5.480%, 8/21/20245.46%0.66%
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/12/20245.58%0.66%
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/25/20245.58%0.66%
Duke Energy Corp., 5.350%, 6/3/20245.49%3.93%
BP Capital Markets PLC, 5.390%, 6/5/20245.49%3.27%
NextEra Energy Capital Holdings, Inc., 5.450%, 6/3/20245.49%1.83%
Avangrid, Inc., 5.410%, 6/3/20245.49%1.47%
NextEra Energy Capital Holdings, Inc., 5.570%, 7/12/20245.70%1.30%
NextEra Energy Capital Holdings, Inc., 5.570%, 7/19/20245.71%1.30%
BASF SE, 5.580%, 8/16/20245.58%1.30%
Mondelez International, Inc., 5.410%, 6/3/20245.49%1.18%
Nutrien Ltd., 5.580%, 7/15/20245.71%0.78%
BP Capital Markets PLC, 5.390%, 6/4/20245.49%0.39%
BNP Paribas SA, 5.400%, 6/3/20245.48%3.17%
HSBC Securities (USA), Inc., 5.420%, 6/3/20245.50%1.57%
BofA Securities, Inc., 5.350%, 6/3/20245.42%1.44%
Wells Fargo Securities LLC, 5.820%, 6/3/20245.90%0.66%
Wells Fargo Securities LLC, 5.850%, 8/20/20245.93%0.66%
Wells Fargo Securities LLC, 5.850%, 8/28/20245.93%0.66%
BofA Securities, Inc., 5.940%, 8/29/20246.02%0.66%
Mizuho Securities USA LLC, 5.840%, 7/12/20245.92%0.26%
Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/20325.50%1.31%
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 5.500%, 8/1/20375.41%0.98%
Opler 2013 Irrevocable Trust, 5.600%, 2/1/20445.68%0.78%
Rockcrest, LLC, 5.600%, 9/1/20425.60%0.72%
EG Irrevocable Life Insurance Trust, 5.600%, 4/1/20425.60%0.46%
Mason Harrison Ratliff Enterprises, LLC, 5.600%, 9/1/20435.60%0.46%
Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 5.500%, 7/1/20325.41%0.39%
Bragg 2019 Family Trust No. 1, 5.600%, 3/1/20445.60%0.39%
Texas State, Veterans Bonds (Taxable Series 2023A), 5.400%, 12/1/20545.40%0.39%
Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 5.400%, 9/1/20355.40%0.34%
Connecticut Water Co., Series 2004, 5.680%, 1/4/20295.68%0.30%
NLS 2015 Irrevocable Trust, 5.600%, 12/1/20395.60%0.29%
Richard F. Wilks Spousal Gifting Trust, 5.600%, 9/1/20415.60%0.29%
The KVR Insurance Trust, Series 2014, 5.600%, 6/1/20345.60%0.26%
MBW Legacy Investments, LLC, 5.600%, 6/1/20425.60%0.21%
Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 5.450%, 8/1/20385.45%0.18%
CT 2019 Irrevocable Trust, 5.600%, 7/1/20405.60%0.18%
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%
American Honda Finance Corp., 5.580%, 8/6/20245.74%2.20%
Bank of Montreal, 5.980%, 8/1/20245.98%1.31%
Royal Bank of Canada, 5.660%, 10/10/20245.66%1.03%
National Bank of Canada, 4.910%, 2/5/20255.58%0.76%
American Honda Finance Corp., 5.560%, 7/26/20245.72%0.65%
National Bank of Canada, 4.830%, 1/27/20255.59%0.53%
American Honda Finance Corp., 5.580%, 7/11/20245.69%0.29%
American Honda Finance Corp., 5.580%, 8/5/20245.74%0.26%
BMO Bank, N.A., REPO, 5.340%, 6/3/20245.41%5.45%
Toyota Motor Credit Corp., 5.630%, 2/24/20255.63%2.62%
Mizuho Markets Cayman LP, 5.560%, 6/14/20245.20%0.66%
Toyota Motor Credit Corp., 5.830%, 12/9/20245.83%0.66%
Mizuho Bank Ltd., 5.320%, 6/3/20245.41%3.41%
Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.620%, 9/1/20305.62%1.51%
Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 5.620%, 9/1/20315.62%0.37%
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 5.620%, 12/15/20255.62%0.28%
Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 5.620%, 5/1/20295.62%0.28%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.730%, 11/1/20565.73%0.17%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.730%, 12/1/20595.73%0.17%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.730%, 2/1/20275.73%0.13%
Taxable Tender Option Bond Trust 2022-MIZ9015TX, (Series 2022-MIZ9015TX), 5.590%, 11/1/20435.59%0.10%
Taxable Muni Funding Trust 2021-007, (Series 2021-007), 5.620%, 7/1/20355.62%0.07%
Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 5.620%, 5/15/20565.62%0.06%
Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/20255.51%0.31%
GreatAmerica Leasing Receivables 2024-1, Class A1, 5.550%, 2/18/20255.60%0.19%
Westlake Automobile Receivables Trust 2024-1, Class A1, 5.629%, 3/17/20255.59%0.14%
Enterprise Fleet Financing, LLC 2024-1, Class A1, 5.548%, 2/20/20255.50%0.10%
Auxilior Term Funding 2023-1, LLC, Class A1, 5.864%, 11/15/20245.81%0.08%
ARI Fleet Lease Trust 2024-A, Class A1, 5.568%, 3/14/20255.57%0.07%
Toyota Lease Owner Trust 2024-A, Class A1, 5.524%, 2/20/20255.48%0.04%