Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#556
3.53%
as of 7/31/2025
Net assets
$2.8B
Expense ratio
1.02%
WAM
39
WAL
57
Minimum
$500
Holding details
15% Agency Repos
9% Variable Rate Demand Notes
4% Tender Option Bonds
15% CDs
8% Financial CP
13% Asset-Backed CP
25% Non-Financial CP
2% Other Instruments
1% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Duke Energy Corp., 4.420%, 8/1/2025 | 26244HV18 | 8/1/2025 | 4.38% | $139,983,200 | 4.96% | |
| Avangrid, Inc., 4.470%, 8/5/2025 | 05353AV55 | 8/5/2025 | 4.60% | $139,911,800 | 4.96% | |
| BP Capital Markets PLC, 4.390%, 8/5/2025 | 05568TV55 | 8/5/2025 | 4.46% | $69,957,300 | 2.48% | |
| BP Capital Markets PLC, 4.390%, 8/4/2025 | 05568TV48 | 8/4/2025 | 4.47% | $49,975,500 | 1.77% | |
| PPG Industries, Inc., 4.610%, 8/4/2025 | 69350AV47 | 8/4/2025 | 4.56% | $49,975,000 | 1.77% | |
| TotalEnergies Capital, 4.370%, 10/14/2025 | 89152EXE3 | 10/14/2025 | 4.47% | $49,544,500 | 1.76% | |
| Southern Co. Gas Capital, 4.490%, 8/1/2025 | 8426ELV12 | 8/1/2025 | 4.55% | $44,994,388 | 1.60% | |
| NextEra Energy Capital Holdings, Inc., 4.600%, 8/20/2025 | 65339MVL7 | 8/20/2025 | 4.67% | $39,898,000 | 1.41% | |
| Mondelez International, Inc., 4.420%, 8/1/2025 | 60920VV17 | 8/1/2025 | 4.75% | $33,495,645 | 1.19% | |
| Northrop Grumman Corp., 4.640%, 8/21/2025 | 66681LVM9 | 8/21/2025 | 4.65% | $29,919,900 | 1.06% | |
| BP Capital Markets PLC, 4.390%, 8/6/2025 | 05568TV63 | 8/6/2025 | 4.44% | $20,485,035 | 0.73% | |
| Waste Management, Inc., 4.430%, 8/4/2025 | 94107MV45 | 8/4/2025 | 4.56% | $19,990,000 | 0.71% | |
| NextEra Energy Capital Holdings, Inc., 4.580%, 9/24/2025 | 65339MWQ5 | 9/24/2025 | 4.69% | $19,859,600 | 0.70% | |
| Citigroup Global Markets, Inc., REPO, 4.370%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.43% | $300,000,000 | 10.64% | |
| Barclays Bank plc, REPO, 4.370%, 8/1/2025 | 0673PA005 | 8/1/2025 | 4.43% | $135,700,000 | 4.81% | |
| Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.45% | $99,983,000 | 3.54% | |
| Truist Bank, 4.460%, 11/10/2025 | 89788LEW0 | 11/10/2025 | 4.51% | $54,994,836 | 1.95% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.44% | $49,985,500 | 1.77% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $39,992,000 | 1.42% | |
| Toronto Dominion Bank, 4.400%, 7/17/2026 | 89115DMU7 | 7/17/2026 | 4.38% | $40,009,472 | 1.42% | |
| Bank of Nova Scotia, 4.600%, 2/20/2026 | 06418NFW7 | 2/20/2026 | 4.49% | $30,011,400 | 1.06% | |
| Canadian Imperial Bank of Commerce, 4.660%, 7/13/2026 | 13606DMC3 | 7/13/2026 | 4.65% | $30,001,500 | 1.06% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.55% | $24,989,750 | 0.89% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.51% | $20,001,800 | 0.71% | |
| Bank of Montreal, 4.760%, 6/8/2026 | 06370B3L6 | 6/8/2026 | 4.73% | $20,000,573 | 0.71% | |
| Thunder Bay Funding, LLC, 4.610%, 12/19/2025 | 88604GDQ9 | 12/19/2025 | 4.60% | $99,999,830 | 3.55% | |
| Albion Capital LLC, 4.380%, 8/7/2025 | 01329WV73 | 8/7/2025 | 4.44% | $79,932,000 | 2.83% | |
| Old Line Funding, LLC, 4.020%, 10/2/2025 | 67983TX27 | 10/2/2025 | 4.50% | $59,538,000 | 2.11% | |
| Bennington Stark Capital Co., LLC, 4.420%, 8/12/2025 | 08224LVC7 | 8/12/2025 | 4.45% | $51,924,080 | 1.84% | |
| Podium Funding Trust, 4.305%, 10/15/2025 | 73044DXF8 | 10/15/2025 | 4.50% | $49,535,500 | 1.76% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 3/10/2026 | 19423RMP1 | 3/10/2026 | 4.62% | $24,999,963 | 0.89% | |
| 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 | 1.77% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.450%, 8/1/2037 | 67073B809 | 8/1/2037 | 4.54% | $37,500,000 | 1.33% | |
| Opler 2013 Irrevocable Trust, Series 2024, 4.600%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.66% | $29,650,000 | 1.05% | |
| Rockcrest, LLC, 4.600%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 4.60% | $27,640,000 | 0.98% | |
| EG Irrevocable Life Insurance Trust, 4.600%, 4/1/2042 | 268476AB4 | 4/1/2042 | 4.60% | $17,625,000 | 0.62% | |
| Mason Harrison Ratliff Enterprises, LLC, 4.600%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 4.60% | $17,395,000 | 0.62% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.450%, 7/1/2032 | 67073D854 | 7/1/2032 | 4.53% | $15,000,000 | 0.53% | |
| Bragg 2019 Family Trust No. 1, 4.600%, 3/1/2044 | 104832AB6 | 3/1/2044 | 4.60% | $15,000,000 | 0.53% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 4.400%, 12/1/2054 | 882724F36 | 12/1/2054 | 4.40% | $14,200,000 | 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 | 0.46% | |
| Connecticut Water Co., Series 2004, 4.610%, 1/4/2029 | 207796AA1 | 1/4/2029 | 4.61% | $11,300,000 | 0.40% | |
| Roberts Insurance Trusts, LLC, 4.450%, 5/1/2048 | 770487AA4 | 5/1/2048 | 4.45% | $6,060,000 | 0.21% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.970%, 5/1/2041 | 196476CR4 | 5/1/2041 | 4.97% | $770,000 | 0.03% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.49% | $63,523,850 | 2.25% | |
| American Honda Finance Corp., 4.720%, 8/19/2025 | 02665JVK3 | 8/19/2025 | 4.62% | $49,880,000 | 1.77% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.49% | $39,167,200 | 1.39% | |
| American Honda Finance Corp., 4.670%, 9/8/2025 | 02665JW89 | 9/8/2025 | 4.69% | $29,850,300 | 1.06% | |
| American Honda Finance Corp., 4.670%, 9/11/2025 | 02665JWB2 | 9/11/2025 | 4.69% | $19,892,600 | 0.71% | |
| American Honda Finance Corp., 4.740%, 8/11/2025 | 02665JVB3 | 8/11/2025 | 4.62% | $4,993,050 | 0.18% | |
| American Honda Finance Corp., 4.660%, 10/7/2025 | 02665JX70 | 10/7/2025 | 4.78% | $4,955,850 | 0.18% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.650%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 4.65% | $29,905,000 | 1.06% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.650%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 4.65% | $23,055,000 | 0.82% | |
| 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 | 0.48% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.650%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 4.65% | $9,500,000 | 0.34% | |
| Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.650%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 4.65% | $7,525,000 | 0.27% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.760%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.76% | $6,500,000 | 0.23% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.760%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.76% | $5,150,000 | 0.18% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.760%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.76% | $2,845,000 | 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% | $1,900,000 | 0.07% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.50% | $25,005,250 | 0.89% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.45% | $24,985,233 | 0.89% | |
| Westlake Automobile Receivables Trust 2025-2, Class A1, 4.642%, 7/15/2026 | 96041KAA2 | 7/15/2026 | 4.62% | $13,001,102 | 0.46% | |
| Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/2026 | 29375UAA7 | 7/20/2026 | 4.55% | $3,000,000 | 0.11% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.80% | $1,224,379 | 0.04% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.82% | $810,998 | 0.03% | |
| BNP Paribas SA, 4.410%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.47% | $85,000,000 | 3.01% | |
| HSBC Securities (USA), Inc., 4.430%, 8/1/2025 | 643996002 | 8/1/2025 | 4.49% | $60,000,000 | 2.13% | |
| Citigroup Global Markets, Inc., 4.720%, 9/3/2025 | 99CBF2906 | 9/3/2025 | 4.79% | $25,000,000 | 0.89% | |
| Wells Fargo Securities LLC, 4.870%, 10/22/2025 | 930NXW009 | 10/22/2025 | 4.94% | $25,000,000 | 0.89% | |
| Wells Fargo Securities LLC, 4.870%, 10/27/2025 | 930NXW009 | 10/27/2025 | 4.94% | $25,000,000 | 0.89% | |
| BofA Securities, Inc., 4.950%, 10/28/2025 | 933FJJ008 | 10/28/2025 | 5.02% | $25,000,000 | 0.89% | |
| Citigroup Global Markets, Inc., 4.730%, 9/3/2025 | 99CBF2906 | 9/3/2025 | 4.80% | $10,000,000 | 0.35% | |
| Mizuho Securities USA LLC, 4.730%, 9/3/2025 | 930LFD005 | 9/3/2025 | 4.80% | $10,000,000 | 0.35% |