Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#632
3.60%
as of 1/15/2025
Net assets
$3.3B
Expense ratio
1.02%
WAM
44
WAL
57
Minimum
$500
Holding details
18% Treasury Repos
6% Agency Repos
8% Variable Rate Demand Notes
3% Tender Option Bonds
18% CDs
3% Non-Negotiable CDs
8% Financial CP
11% Asset-Backed CP
11% Non-Financial CP
5% Other Instruments
1% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.51% | $99,966,000 | 3.02% | |
| Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025 | 13606KZ90 | 4/8/2025 | 4.47% | $75,171,000 | 2.27% | |
| Toronto Dominion Bank, 5.420%, 7/3/2025 | 89115DZE9 | 7/3/2025 | 4.56% | $50,202,000 | 1.51% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.54% | $39,982,000 | 1.21% | |
| Bank of Montreal, 5.570%, 4/17/2025 | 06367DJG1 | 4/17/2025 | 4.49% | $30,085,800 | 0.91% | |
| Canadian Imperial Bank of Commerce, 4.720%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.72% | $30,017,700 | 0.91% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.55% | $29,949,900 | 0.90% | |
| Canadian Imperial Bank of Commerce, 5.530%, 4/10/2025 | 13606K2E5 | 4/10/2025 | 4.47% | $25,065,500 | 0.76% | |
| Toronto Dominion Bank, 5.430%, 7/1/2025 | 89115DYN0 | 7/1/2025 | 4.57% | $25,100,750 | 0.76% | |
| Bank of Montreal, 5.130%, 1/27/2025 | 06367DGH2 | 1/27/2025 | 4.47% | $25,009,750 | 0.75% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $25,013,750 | 0.75% | |
| Westpac Banking Corp. Ltd., 5.150%, 2/13/2025 | 96130AVX3 | 2/13/2025 | 4.51% | $25,015,553 | 0.75% | |
| Bank of Nova Scotia, 4.710%, 6/6/2025 | 06418NBY7 | 6/6/2025 | 4.57% | $25,014,165 | 0.75% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.49% | $24,990,500 | 0.75% | |
| Toronto Dominion Bank, 4.560%, 3/24/2025 | 89115D5P7 | 3/24/2025 | 4.58% | $19,999,800 | 0.60% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.53% | $20,017,800 | 0.60% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $10,003,700 | 0.30% | |
| Bank of Montreal, 4.740%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.74% | $10,006,100 | 0.30% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.450%, 1/2/2025 | 857449004 | 1/2/2025 | 4.51% | $250,000,000 | 7.54% | |
| BNP Paribas SA, REPO, 4.450%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.51% | $175,000,000 | 5.28% | |
| Barclays Bank plc, REPO, 4.450%, 1/2/2025 | 0673PA005 | 1/2/2025 | 4.51% | $106,400,000 | 3.21% | |
| BofA Securities, Inc., REPO, 4.450%, 1/2/2025 | 983JVMII0 | 1/2/2025 | 4.51% | $50,000,000 | 1.51% | |
| Avangrid, Inc., 4.550%, 1/2/2025 | 05353AN21 | 1/2/2025 | 4.58% | $124,968,750 | 3.77% | |
| McKesson Corp., 4.550%, 1/2/2025 | 58155KN28 | 1/2/2025 | 4.58% | $99,975,000 | 3.02% | |
| BP Capital Markets PLC, 4.390%, 1/3/2025 | 05568TN39 | 1/3/2025 | 4.52% | $99,963,000 | 3.01% | |
| Avangrid, Inc., 4.570%, 1/2/2025 | 05353AN21 | 1/2/2025 | 4.58% | $24,993,750 | 0.75% | |
| McKesson Corp., 4.530%, 1/2/2025 | 58155KN28 | 1/2/2025 | 4.58% | $24,993,750 | 0.75% | |
| Thunder Bay Funding, LLC, 4.700%, 4/24/2025 | 88604GCZ0 | 4/24/2025 | 4.67% | $100,005,000 | 3.02% | |
| Albion Capital LLC, 4.360%, 1/3/2025 | 01329WN31 | 1/3/2025 | 4.52% | $88,215,348 | 2.66% | |
| Old Line Funding, LLC, 4.020%, 10/2/2025 | 67983TX27 | 10/2/2025 | 4.57% | $57,995,400 | 1.75% | |
| Starbird Funding Corp., 4.605%, 4/1/2025 | 85520LR15 | 4/1/2025 | 4.62% | $55,858,725 | 1.68% | |
| Starbird Funding Corp., 4.430%, 3/24/2025 | 85520LQQ1 | 3/24/2025 | 4.61% | $32,460,848 | 0.98% | |
| Antalis S.A., 4.380%, 1/7/2025 | 03664AN79 | 1/7/2025 | 4.50% | $18,983,660 | 0.57% | |
| Podium Funding Trust, 4.600%, 4/15/2025 | 73044BCQ1 | 4/15/2025 | 4.61% | $7,999,288 | 0.24% | |
| Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.470%, 7/1/2032 | 67073B882 | 7/1/2032 | 4.47% | $50,000,000 | 1.51% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.470%, 8/1/2037 | 67073B809 | 8/1/2037 | 4.56% | $37,500,000 | 1.13% | |
| Opler 2013 Irrevocable Trust, 4.600%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.66% | $29,650,000 | 0.89% | |
| Rockcrest, LLC, 4.600%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 4.60% | $27,640,000 | 0.83% | |
| EG Irrevocable Life Insurance Trust, 4.600%, 4/1/2042 | 268476AB4 | 4/1/2042 | 4.60% | $17,625,000 | 0.53% | |
| Mason Harrison Ratliff Enterprises, LLC, 4.600%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 4.60% | $17,395,000 | 0.52% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.620%, 7/1/2032 | 67073D854 | 7/1/2032 | 4.71% | $15,000,000 | 0.45% | |
| Bragg 2019 Family Trust No. 1, 4.600%, 3/1/2044 | 104832AB6 | 3/1/2044 | 4.60% | $15,000,000 | 0.45% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 4.780%, 12/1/2054 | 882724F36 | 12/1/2054 | 4.78% | $14,600,000 | 0.44% | |
| 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 | 0.39% | |
| Connecticut Water Co., Series 2004, 4.560%, 1/4/2029 | 207796AA1 | 1/4/2029 | 4.56% | $11,300,000 | 0.34% | |
| Richard F. Wilks Spousal Gifting Trust, 4.600%, 9/1/2041 | 76307RAA8 | 9/1/2041 | 4.60% | $11,240,000 | 0.34% | |
| 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 | 0.19% | |
| Roberts Insurance Trusts, LLC, 4.700%, 5/1/2048 | 770487AA4 | 5/1/2048 | 4.70% | $6,060,000 | 0.18% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.970%, 5/1/2041 | 196476CR4 | 5/1/2041 | 4.97% | $970,000 | 0.03% | |
| American Honda Finance Corp., 4.680%, 2/19/2025 | 02665JPK0 | 2/19/2025 | 4.72% | $49,679,500 | 1.50% | |
| American Honda Finance Corp., 4.660%, 3/10/2025 | 02665JQA1 | 3/10/2025 | 4.77% | $49,554,500 | 1.49% | |
| HSBC USA, Inc., 4.740%, 4/22/2025 | 40434PRN8 | 4/22/2025 | 4.71% | $49,290,000 | 1.49% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $29,868,180 | 0.90% | |
| American Honda Finance Corp., 4.710%, 1/13/2025 | 02665JND8 | 1/13/2025 | 4.57% | $24,959,500 | 0.75% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $24,522,750 | 0.74% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $20,930,978 | 0.63% | |
| Natixis Financial Products LLC, REPO, 4.460%, 1/2/2025 | 45099F004 | 1/2/2025 | 4.52% | $140,000,000 | 4.22% | |
| ABN Amro Bank NV, REPO, 4.520%, 1/2/2025 | 00699Q009 | 1/2/2025 | 4.58% | $50,000,000 | 1.51% | |
| Toyota Motor Credit Corp., 4.760%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 4.66% | $100,010,958 | 3.02% | |
| Mizuho Markets Cayman LP, 4.700%, 2/13/2025 | 60700L3S7 | 2/13/2025 | 4.50% | $25,004,250 | 0.75% | |
| Toyota Motor Credit Corp., 4.810%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.75% | $25,008,750 | 0.75% | |
| Toyota Motor Credit Corp., 4.800%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.70% | $15,005,250 | 0.45% | |
| Mizuho Bank Ltd., 4.340%, 1/2/2025 | N/A | 1/2/2025 | 4.41% | $110,000,000 | 3.32% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.650%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 4.65% | $30,000,000 | 0.90% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.650%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 4.65% | $23,055,000 | 0.70% | |
| 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 | 0.41% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.650%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 4.65% | $10,100,000 | 0.30% | |
| 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 | 0.27% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.740%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.74% | $6,500,000 | 0.20% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.740%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.74% | $6,325,000 | 0.19% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.740%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.74% | $5,150,000 | 0.16% | |
| 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 | 0.07% | |
| Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/2025 | 29375QAA6 | 7/21/2025 | 4.56% | $6,139,102 | 0.19% | |
| DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/2025 | 23347AAA9 | 8/20/2025 | 4.49% | $5,824,640 | 0.18% | |
| Westlake Automobile Receivables Trust 2024-3, Class A1, 4.919%, 10/15/2025 | 96043CAA8 | 10/15/2025 | 4.51% | $2,789,415 | 0.08% | |
| Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/2025 | 29375RAA4 | 5/20/2025 | 4.46% | $2,478,793 | 0.07% | |
| Westlake Automobile Receivables Trust 2024-2, Class A1, 5.670%, 6/16/2025 | 96042YAA1 | 6/16/2025 | 4.47% | $1,674,865 | 0.05% | |
| BNP Paribas SA, 4.410%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.47% | $121,000,000 | 3.65% | |
| HSBC Securities (USA), Inc., 4.430%, 1/2/2025 | 643996002 | 1/2/2025 | 4.49% | $60,000,000 | 1.81% | |
| Citigroup Global Markets, Inc., 4.730%, 2/4/2025 | 99CBF2906 | 2/4/2025 | 4.80% | $25,000,000 | 0.75% | |
| Wells Fargo Securities LLC, 5.050%, 2/5/2025 | 930NXW009 | 2/5/2025 | 5.12% | $25,000,000 | 0.75% | |
| Wells Fargo Securities LLC, 5.060%, 2/12/2025 | 930NXW009 | 2/12/2025 | 5.13% | $25,000,000 | 0.75% | |
| BofA Securities, Inc., 4.950%, 3/31/2025 | 933FJJ008 | 3/31/2025 | 5.02% | $25,000,000 | 0.75% | |
| Mizuho Securities USA LLC, 4.730%, 2/4/2025 | 930LFD005 | 2/4/2025 | 4.80% | $10,000,000 | 0.30% |