Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#639
3.70%
as of 12/20/2024
Net assets
$3.2B
Expense ratio
0.00%
WAM
53
WAL
74
Minimum
$500
Holding details
14% Treasury Repos
0% Agency Repos
9% Variable Rate Demand Notes
3% Tender Option Bonds
23% CDs
5% Financial CP
16% Asset-Backed CP
9% Non-Financial CP
6% Other Instruments
1% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Landesbank Hessen-Thuringen, 4.590%, 12/3/2024 | 51500XPV1 | 12/3/2024 | 4.66% | $150,000,000 | 4.70% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.56% | $99,923,000 | 3.13% | |
| Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025 | 13606KZ90 | 4/8/2025 | 4.65% | $75,181,500 | 2.36% | |
| Toronto Dominion Bank, 5.420%, 7/3/2025 | 89115DZE9 | 7/3/2025 | 4.63% | $50,219,000 | 1.57% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.60% | $39,963,600 | 1.25% | |
| Bank of Montreal, 5.570%, 4/17/2025 | 06367DJG1 | 4/17/2025 | 4.67% | $30,092,700 | 0.94% | |
| Canadian Imperial Bank of Commerce, 4.920%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.92% | $30,019,800 | 0.94% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.63% | $29,930,100 | 0.94% | |
| Canadian Imperial Bank of Commerce, 5.530%, 4/10/2025 | 13606K2E5 | 4/10/2025 | 4.65% | $25,071,250 | 0.79% | |
| Toronto Dominion Bank, 5.430%, 7/1/2025 | 89115DYN0 | 7/1/2025 | 4.64% | $25,109,500 | 0.79% | |
| Bank of Montreal, 5.130%, 1/27/2025 | 06367DGH2 | 1/27/2025 | 4.70% | $25,012,750 | 0.78% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $25,017,000 | 0.78% | |
| Westpac Banking Corp. Ltd., 5.150%, 2/13/2025 | 96130AVX3 | 2/13/2025 | 5.15% | $25,017,612 | 0.78% | |
| Bank of Nova Scotia, 4.910%, 6/6/2025 | 06418NBY7 | 6/6/2025 | 4.91% | $25,015,885 | 0.78% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.59% | $24,971,250 | 0.78% | |
| Toronto Dominion Bank, 4.560%, 3/24/2025 | 89115D5P7 | 3/24/2025 | 4.68% | $19,995,000 | 0.63% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.60% | $20,007,800 | 0.63% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $10,006,300 | 0.31% | |
| Bank of Montreal, 4.940%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.94% | $10,008,100 | 0.31% | |
| Albion Capital LLC, 4.610%, 12/5/2024 | 01329WM57 | 12/5/2024 | 4.70% | $107,923,861 | 3.38% | |
| Thunder Bay Funding, LLC, 4.820%, 4/24/2025 | 88604GCZ0 | 4/24/2025 | 4.80% | $100,008,000 | 3.13% | |
| Old Line Funding, LLC, 4.020%, 10/2/2025 | 67983TX27 | 10/2/2025 | 4.63% | $57,739,200 | 1.81% | |
| Starbird Funding Corp., 4.605%, 4/1/2025 | 85520LR15 | 4/1/2025 | 4.73% | $55,616,340 | 1.74% | |
| Collateralized Commercial Paper V Co. LLC, 4.850%, 3/5/2025 | 19423RFJ3 | 3/5/2025 | 4.85% | $50,000,000 | 1.57% | |
| Starbird Funding Corp., 4.430%, 3/24/2025 | 85520LQQ1 | 3/24/2025 | 4.73% | $32,319,480 | 1.01% | |
| Anglesea Funding LLC, 4.610%, 12/3/2024 | 0347M2M37 | 12/3/2024 | 4.67% | $24,987,250 | 0.78% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/10/2025 | 19421MTV4 | 3/10/2025 | 4.85% | $25,008,677 | 0.78% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/24/2025 | 19421MTY8 | 3/24/2025 | 4.85% | $25,003,000 | 0.78% | |
| Barton Capital S.A., 5.030%, 12/10/2024 | 06945LMA3 | 12/10/2024 | 4.66% | $9,986,000 | 0.31% | |
| Antalis S.A., 4.620%, 12/3/2024 | 03664AM39 | 12/3/2024 | 4.67% | $8,995,410 | 0.28% | |
| Podium Funding Trust, 4.800%, 4/15/2025 | 73044BCQ1 | 4/15/2025 | 4.84% | $7,998,776 | 0.25% | |
| Barclays Bank plc, REPO, 4.580%, 12/2/2024 | 0673PA005 | 12/2/2024 | 4.64% | $258,000,000 | 8.09% | |
| BNP Paribas SA, REPO, 4.580%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.64% | $200,000,000 | 6.27% | |
| BP Capital Markets PLC, 4.640%, 12/4/2024 | 05568TM48 | 12/4/2024 | 4.69% | $129,916,800 | 4.07% | |
| Mondelez International, Inc., 4.730%, 12/3/2024 | 60920VM33 | 12/3/2024 | 4.76% | $66,965,160 | 2.10% | |
| NextEra Energy Capital Holdings, Inc., 4.720%, 12/3/2024 | 65339MM37 | 12/3/2024 | 4.76% | $49,974,000 | 1.57% | |
| Avangrid, Inc., 4.670%, 12/2/2024 | 05353AM22 | 12/2/2024 | 4.74% | $38,485,035 | 1.21% | |
| Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.720%, 7/1/2032 | 67073B882 | 7/1/2032 | 4.72% | $50,000,000 | 1.57% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.740%, 8/1/2037 | 67073B809 | 8/1/2037 | 4.82% | $37,500,000 | 1.18% | |
| Opler 2013 Irrevocable Trust, 4.850%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.92% | $29,650,000 | 0.93% | |
| Rockcrest, LLC, 4.850%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 4.85% | $27,640,000 | 0.87% | |
| EG Irrevocable Life Insurance Trust, 4.900%, 4/1/2042 | 268476AB4 | 4/1/2042 | 4.90% | $17,625,000 | 0.55% | |
| Mason Harrison Ratliff Enterprises, LLC, 4.900%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 4.90% | $17,395,000 | 0.55% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.720%, 7/1/2032 | 67073D854 | 7/1/2032 | 4.80% | $15,000,000 | 0.47% | |
| Bragg 2019 Family Trust No. 1, 4.850%, 3/1/2044 | 104832AB6 | 3/1/2044 | 4.85% | $15,000,000 | 0.47% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 4.680%, 12/1/2054 | 882724F36 | 12/1/2054 | 4.68% | $14,900,000 | 0.47% | |
| Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 4.600%, 9/1/2035 | 98521YAB5 | 9/1/2035 | 4.60% | $13,000,000 | 0.41% | |
| Connecticut Water Co., Series 2004, 4.940%, 1/4/2029 | 207796AA1 | 1/4/2029 | 4.94% | $11,300,000 | 0.35% | |
| NLS 2015 Irrevocable Trust, 4.850%, 12/1/2039 | 62926PAA3 | 12/1/2039 | 4.85% | $11,255,000 | 0.35% | |
| Richard F. Wilks Spousal Gifting Trust, 4.850%, 9/1/2041 | 76307RAA8 | 9/1/2041 | 4.85% | $11,240,000 | 0.35% | |
| Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 4.950%, 8/1/2038 | 600150AA4 | 8/1/2038 | 4.95% | $6,415,000 | 0.20% | |
| Roberts Insurance Trusts, LLC, 4.700%, 5/1/2048 | 770487AA4 | 5/1/2048 | 4.70% | $6,060,000 | 0.19% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 5.260%, 5/1/2041 | 196476CR4 | 5/1/2041 | 5.26% | $970,000 | 0.03% | |
| Toyota Motor Credit Corp., 4.880%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 4.88% | $100,013,125 | 3.13% | |
| Toyota Motor Credit Corp., 5.080%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.08% | $25,001,250 | 0.78% | |
| Mizuho Markets Cayman LP, 4.820%, 2/13/2025 | 60700L3S7 | 2/13/2025 | 4.79% | $25,001,250 | 0.78% | |
| Toyota Motor Credit Corp., 4.930%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.94% | $24,997,750 | 0.78% | |
| Toyota Motor Credit Corp., 4.920%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.92% | $15,005,400 | 0.47% | |
| HSBC USA, Inc., 4.740%, 4/22/2025 | 40434PRN8 | 4/22/2025 | 4.81% | $49,071,000 | 1.54% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $29,741,978 | 0.93% | |
| American Honda Finance Corp., 5.160%, 12/10/2024 | 02665JMA5 | 12/10/2024 | 4.73% | $24,964,500 | 0.78% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $24,413,750 | 0.77% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $20,843,691 | 0.65% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.900%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 4.90% | $30,000,000 | 0.94% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.900%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 4.90% | $23,055,000 | 0.72% | |
| Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 4.900%, 9/1/2031 | 62630WJY4 | 9/1/2031 | 4.90% | $13,600,000 | 0.43% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.900%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 4.90% | $10,100,000 | 0.32% | |
| Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.900%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 4.90% | $9,025,000 | 0.28% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.950%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.95% | $6,500,000 | 0.20% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.950%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.95% | $6,325,000 | 0.20% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.950%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.95% | $5,150,000 | 0.16% | |
| Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 4.900%, 5/15/2056 | 62630WFV4 | 5/15/2056 | 4.90% | $2,200,000 | 0.07% | |
| Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/2025 | 29375QAA6 | 7/21/2025 | 4.60% | $7,776,658 | 0.24% | |
| DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/2025 | 23347AAA9 | 8/20/2025 | 4.61% | $7,186,174 | 0.23% | |
| Westlake Automobile Receivables Trust 2024-2, Class A1, 5.670%, 6/16/2025 | 96042YAA1 | 6/16/2025 | 4.69% | $4,076,747 | 0.13% | |
| Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/2025 | 29375RAA4 | 5/20/2025 | 4.62% | $3,743,144 | 0.12% | |
| Westlake Automobile Receivables Trust 2024-3, Class A1, 4.919%, 10/15/2025 | 96043CAA8 | 10/15/2025 | 4.85% | $3,939,815 | 0.12% | |
| ARI Fleet Lease Trust 2024-A, Class A1, 5.568%, 3/14/2025 | 00218KAA1 | 3/14/2025 | 5.57% | $114,004 | 0.00% | |
| BofA Securities, Inc., REPO, 4.570%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.63% | $3,226,000 | 0.10% | |
| BNP Paribas SA, 4.660%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.72% | $121,000,000 | 3.79% | |
| BofA Securities, Inc., 4.640%, 12/2/2024 | 933FJJ008 | 12/2/2024 | 4.70% | $120,000,000 | 3.76% | |
| HSBC Securities (USA), Inc., 4.680%, 12/2/2024 | 643996002 | 12/2/2024 | 4.75% | $60,000,000 | 1.88% | |
| Wells Fargo Securities LLC, 4.730%, 12/4/2024 | 930NXW009 | 12/4/2024 | 4.80% | $25,000,000 | 0.78% | |
| Citigroup Global Markets, Inc., 4.980%, 1/3/2025 | 99CBF2906 | 1/3/2025 | 5.05% | $25,000,000 | 0.78% | |
| Wells Fargo Securities LLC, 5.050%, 2/5/2025 | 930NXW009 | 2/5/2025 | 5.12% | $25,000,000 | 0.78% | |
| Wells Fargo Securities LLC, 5.060%, 2/12/2025 | 930NXW009 | 2/12/2025 | 5.13% | $25,000,000 | 0.78% | |
| BofA Securities, Inc., 5.200%, 2/27/2025 | 933FJJ008 | 2/27/2025 | 5.27% | $25,000,000 | 0.78% | |
| Mizuho Securities USA LLC, 4.980%, 1/3/2025 | 930LFD005 | 1/3/2025 | 5.05% | $10,000,000 | 0.31% |