Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#463
2.90%
as of 3/31/2026
Net assets
$2.8B
Expense ratio
1.02%
WAM
46
WAL
57
Minimum
$500
Holding details
16% Agency Repos
9% Variable Rate Demand Notes
4% Tender Option Bonds
12% CDs
15% Financial CP
9% Asset-Backed CP
20% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Avangrid, Inc., 3.950%, 4/1/2026 | 05353BD12 | 4/1/2026 | 4.01% | $99,989,020 | 3.61% | |
| Eaton Corp., 4.060%, 4/6/2026 | 27805BD69 | 4/6/2026 | 4.02% | $49,966,940 | 1.80% | |
| UnitedHealth Group, Inc., 3.700%, 4/1/2026 | 91058UD18 | 4/1/2026 | 3.76% | $39,995,884 | 1.44% | |
| PPG Industries, Inc., 4.130%, 5/6/2026 | 69350BE69 | 5/6/2026 | 4.11% | $39,838,480 | 1.44% | |
| Nutrien Ltd., 3.830%, 4/2/2026 | 67077VD21 | 4/2/2026 | 4.06% | $34,992,213 | 1.26% | |
| Waste Management, Inc., 4.050%, 4/13/2026 | 94107NDD3 | 4/13/2026 | 4.07% | $33,950,826 | 1.22% | |
| Nutrien Ltd., 3.830%, 4/6/2026 | 67077VD62 | 4/6/2026 | 4.09% | $29,979,837 | 1.08% | |
| BASF SE, 3.850%, 6/10/2026 | 05526MFA8 | 6/10/2026 | 4.18% | $29,758,167 | 1.07% | |
| Philip Morris International, Inc., 3.700%, 4/7/2026 | 71838MD72 | 4/7/2026 | 3.76% | $27,480,162 | 0.99% | |
| Exxon Mobil Corp., 3.730%, 4/7/2026 | 30229BD79 | 4/7/2026 | 3.72% | $24,982,160 | 0.90% | |
| Southern Co. Gas Capital, 4.050%, 4/7/2026 | 8426EMD77 | 4/7/2026 | 4.07% | $19,984,406 | 0.72% | |
| Waste Management, Inc., 4.050%, 4/9/2026 | 94107ND92 | 4/9/2026 | 4.06% | $19,979,992 | 0.72% | |
| NextEra Energy Capital Holdings, Inc., 3.870%, 4/21/2026 | 65339NDM3 | 4/21/2026 | 4.10% | $19,952,902 | 0.72% | |
| Duke Energy Corp., 3.800%, 4/1/2026 | 26244JD14 | 4/1/2026 | 3.92% | $14,998,391 | 0.54% | |
| NextEra Energy Capital Holdings, Inc., 3.820%, 4/8/2026 | 65339ND84 | 4/8/2026 | 4.04% | $14,986,722 | 0.54% | |
| Mondelez International, Inc., 3.980%, 4/1/2026 | 60920WD15 | 4/1/2026 | 4.01% | $9,998,902 | 0.36% | |
| Duke Energy Corp., 3.810%, 4/2/2026 | 26244JD22 | 4/2/2026 | 3.92% | $9,997,852 | 0.36% | |
| Eaton Corp., 4.140%, 4/6/2026 | 27805BD69 | 4/6/2026 | 4.02% | $9,993,388 | 0.36% | |
| Duke Energy Corp., 3.810%, 4/7/2026 | 26244JD71 | 4/7/2026 | 3.94% | $9,992,456 | 0.36% | |
| PPG Industries, Inc., 4.120%, 4/10/2026 | 69350BDA1 | 4/10/2026 | 4.06% | $9,988,882 | 0.36% | |
| PPG Industries, Inc., 4.120%, 4/14/2026 | 69350BDE3 | 4/14/2026 | 4.07% | $9,984,421 | 0.36% | |
| Citigroup Global Markets, Inc., REPO, 3.670%, 4/1/2026 | 99CBF2906 | 4/1/2026 | 3.72% | $215,000,000 | 7.76% | |
| BNP Paribas SA, REPO, 3.670%, 4/1/2026 | 963FTR002 | 4/1/2026 | 3.72% | $125,000,000 | 4.51% | |
| Barclays Bank plc, REPO, 3.670%, 4/1/2026 | 0673PA005 | 4/1/2026 | 3.72% | $112,000,000 | 4.04% | |
| Caterpillar Financial Services Corp., 3.690%, 4/1/2026 | 14912ED12 | 4/1/2026 | 3.71% | $134,986,271 | 4.87% | |
| National Bank of Canada, 3.660%, 1/29/2027 | 63307MNV7 | 1/29/2027 | 4.06% | $43,519,077 | 1.57% | |
| American Honda Finance Corp., 3.870%, 4/10/2026 | 02665KDA2 | 4/10/2026 | 4.05% | $39,955,652 | 1.44% | |
| American Honda Finance Corp., 3.830%, 5/13/2026 | 02665KED5 | 5/13/2026 | 4.16% | $28,858,709 | 1.04% | |
| Toyota Motor Credit Corp., 3.870%, 7/27/2026 | 89233HGT5 | 7/27/2026 | 3.95% | $24,684,515 | 0.89% | |
| National Bank of Canada, 3.650%, 1/8/2027 | 63307MN88 | 1/8/2027 | 4.05% | $24,234,968 | 0.87% | |
| National Bank of Canada, 3.635%, 2/10/2027 | 63307MPA1 | 2/10/2027 | 4.06% | $24,144,235 | 0.87% | |
| Westpac Banking Corp. Ltd., 3.985%, 8/6/2026 | 9612C1H67 | 8/6/2026 | 3.97% | $19,725,048 | 0.71% | |
| American Honda Finance Corp., 4.030%, 4/10/2026 | 02665KDA2 | 4/10/2026 | 4.05% | $19,178,713 | 0.69% | |
| HSBC USA, Inc., 3.840%, 8/17/2026 | 40446MHH5 | 8/17/2026 | 4.09% | $14,770,071 | 0.53% | |
| Westpac Banking Corp. Ltd., 3.820%, 9/22/2026 | 9612C1JN8 | 9/22/2026 | 3.98% | $14,719,319 | 0.53% | |
| BofA Securities, Inc., 3.720%, 10/9/2026 | 06054PK96 | 10/9/2026 | 4.06% | $11,749,205 | 0.42% | |
| ING (U.S.) Funding LLC, 3.950%, 4/1/2026 | 4497W1D11 | 4/1/2026 | 3.95% | $9,998,977 | 0.36% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.41% | $50,040,945 | 1.81% | |
| Westpac Banking Corp. Ltd., 3.860%, 10/6/2026 | 96130AC89 | 10/6/2026 | 4.00% | $49,957,945 | 1.80% | |
| Royal Bank of Canada, Three World Financial Center Branch, 3.910%, 10/7/2026 | 78015JQL4 | 10/7/2026 | 4.00% | $49,972,120 | 1.80% | |
| Toronto Dominion Bank, 4.400%, 7/17/2026 | 89115DMU7 | 7/17/2026 | 3.91% | $40,049,723 | 1.44% | |
| Canadian Imperial Bank of Commerce, 3.970%, 7/13/2026 | 13606DMC3 | 7/13/2026 | 3.97% | $30,017,241 | 1.08% | |
| Bank of Nova Scotia, 3.930%, 2/22/2027 | 06418NNC2 | 2/22/2027 | 4.04% | $29,972,901 | 1.08% | |
| Toronto Dominion Bank, 3.780%, 11/16/2026 | 89115DTR7 | 11/16/2026 | 4.07% | $24,958,718 | 0.90% | |
| Royal Bank of Canada, 4.000%, 3/12/2027 | 78015J2H9 | 3/12/2027 | 4.13% | $19,978,530 | 0.72% | |
| Canadian Imperial Bank of Commerce, 3.940%, 11/3/2026 | 13606DQB1 | 11/3/2026 | 4.06% | $14,988,056 | 0.54% | |
| Canadian Imperial Bank of Commerce, 3.800%, 1/13/2027 | 13606DSE3 | 1/13/2027 | 4.09% | $10,974,910 | 0.40% | |
| Westpac Banking Corp. Ltd., 3.840%, 12/8/2026 | 96130AE61 | 12/8/2026 | 4.05% | $9,985,084 | 0.36% | |
| Toronto Dominion Bank, 4.250%, 3/24/2027 | 89115MB21 | 3/24/2027 | 4.11% | $10,014,500 | 0.36% | |
| Canadian Imperial Bank of Commerce, 4.250%, 3/22/2027 | 13606DTW2 | 3/22/2027 | 4.12% | $5,006,669 | 0.18% | |
| Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 3.770%, 7/1/2032 | 67073B882 | 7/1/2032 | 3.77% | $50,000,000 | 1.80% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 3.790%, 8/1/2037 | 67073B809 | 8/1/2037 | 3.74% | $37,500,000 | 1.35% | |
| Opler 2013 Irrevocable Trust, Series 2024, 3.950%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.00% | $29,650,000 | 1.07% | |
| Rockcrest, LLC, 3.950%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 3.95% | $27,640,000 | 1.00% | |
| EG Irrevocable Life Insurance Trust, 3.950%, 4/1/2042 | 268476AB4 | 4/1/2042 | 3.95% | $17,625,000 | 0.64% | |
| Mason Harrison Ratliff Enterprises, LLC, 3.950%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 3.95% | $17,395,000 | 0.63% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 3.770%, 7/1/2032 | 67073D854 | 7/1/2032 | 3.72% | $15,000,000 | 0.54% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 3.720%, 12/1/2054 | 882724F36 | 12/1/2054 | 3.72% | $13,700,000 | 0.49% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 3.800%, 9/1/2035 | 98521YAB5 | 9/1/2035 | 3.80% | $13,000,000 | 0.47% | |
| Connecticut Water Co., Series 2004, 3.880%, 1/4/2029 | 207796AA1 | 1/4/2029 | 3.88% | $11,300,000 | 0.41% | |
| The Niki Woomer Trust Dated July 16, 2025, 3.900%, 11/1/2045 | 65410YAA0 | 11/1/2045 | 3.90% | $10,950,000 | 0.39% | |
| Roberts Insurance Trusts, LLC, 3.800%, 5/1/2048 | 770487AA4 | 5/1/2048 | 3.80% | $6,060,000 | 0.22% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.270%, 5/1/2041 | 196476CR4 | 5/1/2041 | 4.27% | $565,000 | 0.02% | |
| Thunder Bay Funding, LLC, 3.870%, 5/11/2026 | 88604GEG0 | 5/11/2026 | 3.83% | $99,999,880 | 3.61% | |
| Fairway Finance Co. LLC, 3.930%, 4/1/2026 | 30601WD14 | 4/1/2026 | 3.73% | $29,996,931 | 1.08% | |
| Collateralized Commercial Paper V Co. LLC, 3.980%, 9/1/2026 | 19423RQN2 | 9/1/2026 | 3.94% | $25,001,034 | 0.90% | |
| Starbird Funding Corp., 3.750%, 6/12/2026 | 85520MFC2 | 6/12/2026 | 3.95% | $24,804,015 | 0.89% | |
| Bedford Row Funding Corp., 3.930%, 9/9/2026 | 07644BJ94 | 9/9/2026 | 4.04% | $24,559,225 | 0.89% | |
| Old Line Funding, LLC, 3.840%, 9/21/2026 | 67983UJM6 | 9/21/2026 | 4.06% | $24,525,368 | 0.88% | |
| Old Line Funding, LLC, 3.840%, 7/16/2026 | 67983UGG2 | 7/16/2026 | 4.02% | $18,778,703 | 0.68% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 3.970%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 3.97% | $39,900,000 | 1.44% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 3.970%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 3.97% | $15,360,000 | 0.55% | |
| Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 3.970%, 9/1/2031 | 62630WJY4 | 9/1/2031 | 3.97% | $13,200,000 | 0.48% | |
| Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 3.970%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 3.97% | $12,325,000 | 0.44% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 3.970%, 12/15/2027 | 62630WMB0 | 12/15/2027 | 3.97% | $9,000,000 | 0.32% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.080%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.08% | $6,500,000 | 0.23% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.080%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.08% | $5,150,000 | 0.19% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.080%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.08% | $2,825,000 | 0.10% | |
| Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 3.970%, 5/15/2056 | 62630WFV4 | 5/15/2056 | 3.97% | $1,900,000 | 0.07% | |
| Bank of America N.A., 4.170%, 8/4/2026 | 06054RCQ3 | 8/4/2026 | 4.17% | $40,031,361 | 1.44% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.39% | $25,028,863 | 0.90% | |
| Toyota Motor Credit Corp., 3.960%, 8/18/2026 | 89236TNN1 | 8/18/2026 | 3.96% | $22,002,772 | 0.79% | |
| HSBC Securities (USA), Inc., 3.740%, 4/1/2026 | 643996002 | 4/1/2026 | 3.79% | $120,000,000 | 4.33% | |
| BNP Paribas SA, 3.670%, 4/1/2026 | 963FTR002 | 4/1/2026 | 3.72% | $109,000,000 | 3.93% | |
| Citigroup Global Markets, Inc., 4.030%, 5/5/2026 | 99CBF2906 | 5/5/2026 | 4.09% | $25,000,000 | 0.90% | |
| Wells Fargo Securities LLC, 4.180%, 6/24/2026 | 930NXW009 | 6/24/2026 | 4.24% | $25,000,000 | 0.90% | |
| BofA Securities, Inc., 4.260%, 6/29/2026 | 933FJJ008 | 6/29/2026 | 4.32% | $25,000,000 | 0.90% | |
| Wells Fargo Securities LLC, 4.180%, 6/29/2026 | 930NXW009 | 6/29/2026 | 4.24% | $25,000,000 | 0.90% | |
| Citigroup Global Markets, Inc., 4.040%, 5/5/2026 | 99CBF2906 | 5/5/2026 | 4.10% | $10,000,000 | 0.36% | |
| Mizuho Securities USA LLC, 4.040%, 5/5/2026 | 930LFD005 | 5/5/2026 | 4.10% | $10,000,000 | 0.36% | |
| Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/2026 | 29375UAA7 | 7/20/2026 | 4.55% | $117,870 | 0.00% |