Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#697
3.55%
as of 4/28/2025
Net assets
$2.9B
Expense ratio
1.02%
WAM
37
WAL
59
Minimum
$500
Holding details
21% Agency Repos
9% Variable Rate Demand Notes
3% Tender Option Bonds
18% CDs
9% Financial CP
12% Asset-Backed CP
10% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc., REPO, 4.360%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.42% | $523,000,000 | 17.77% | |
| Barclays Bank plc, REPO, 4.370%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.43% | $108,200,000 | 3.68% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.46% | $100,041,000 | 3.40% | |
| Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025 | 13606KZ90 | 4/8/2025 | 4.39% | $75,014,250 | 2.55% | |
| Toronto Dominion Bank, 5.420%, 7/3/2025 | 89115DZE9 | 7/3/2025 | 4.42% | $50,114,500 | 1.70% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $40,012,800 | 1.36% | |
| Bank of Montreal, 5.570%, 4/17/2025 | 06367DJG1 | 4/17/2025 | 4.42% | $30,013,800 | 1.02% | |
| Canadian Imperial Bank of Commerce, 4.690%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.69% | $30,021,600 | 1.02% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.42% | $29,979,900 | 1.02% | |
| Bank of Nova Scotia, 4.620%, 2/20/2026 | 06418NFW7 | 2/20/2026 | 4.59% | $30,009,600 | 1.02% | |
| Canadian Imperial Bank of Commerce, 5.530%, 4/10/2025 | 13606K2E5 | 4/10/2025 | 4.42% | $25,006,500 | 0.85% | |
| Bank of Nova Scotia, 4.680%, 6/6/2025 | 06418NBY7 | 6/6/2025 | 4.43% | $25,008,990 | 0.85% | |
| Toronto Dominion Bank, 5.430%, 7/1/2025 | 89115DYN0 | 7/1/2025 | 4.41% | $25,056,750 | 0.85% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.44% | $25,005,000 | 0.85% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $20,035,800 | 0.68% | |
| Bank of Montreal, 4.710%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.71% | $10,004,400 | 0.34% | |
| Thunder Bay Funding, LLC, 4.610%, 12/19/2025 | 88604GDQ9 | 12/19/2025 | 4.64% | $99,978,000 | 3.40% | |
| Old Line Funding, LLC, 4.020%, 10/2/2025 | 67983TX27 | 10/2/2025 | 4.44% | $58,680,000 | 1.99% | |
| Starbird Funding Corp., 4.605%, 4/1/2025 | 85520LR15 | 4/1/2025 | 4.38% | $56,493,220 | 1.92% | |
| Bennington Stark Capital Co., LLC, 4.540%, 6/2/2025 | 08224TEG0 | 6/2/2025 | 4.49% | $51,999,272 | 1.77% | |
| Albion Capital LLC, 4.360%, 4/3/2025 | 01329WR37 | 4/3/2025 | 4.50% | $43,029,073 | 1.46% | |
| Collateralized Commercial Paper V Co. LLC, 4.690%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.69% | $25,008,750 | 0.85% | |
| Podium Funding Trust, 4.570%, 4/15/2025 | 73044BCQ1 | 4/15/2025 | 4.38% | $8,000,120 | 0.27% | |
| Antalis S.A., 4.380%, 4/1/2025 | 03664AR18 | 4/1/2025 | 4.38% | $1,559,813 | 0.05% | |
| UnitedHealth Group, Inc., 4.340%, 4/1/2025 | 91058TR16 | 4/1/2025 | 4.38% | $139,983,200 | 4.76% | |
| Duke Energy Corp., 4.460%, 4/1/2025 | 26244HR13 | 4/1/2025 | 4.53% | $99,987,600 | 3.40% | |
| Nutrien Ltd., 4.570%, 4/4/2025 | 67077UR44 | 4/4/2025 | 4.66% | $29,984,700 | 1.02% | |
| Nutrien Ltd., 4.570%, 4/2/2025 | 67077UR28 | 4/2/2025 | 4.56% | $27,243,188 | 0.93% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.31% | $62,700,300 | 2.13% | |
| HSBC USA, Inc., 4.740%, 4/22/2025 | 40434PRN8 | 4/22/2025 | 4.44% | $49,866,500 | 1.69% | |
| American Honda Finance Corp., 4.590%, 5/19/2025 | 02665JSK7 | 5/19/2025 | 4.71% | $49,686,000 | 1.69% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.31% | $38,653,200 | 1.31% | |
| American Honda Finance Corp., 4.570%, 6/10/2025 | 02665JTA8 | 6/10/2025 | 4.76% | $29,724,900 | 1.01% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $24,799,250 | 0.84% | |
| American Honda Finance Corp., 4.590%, 6/16/2025 | 02665JTG5 | 6/16/2025 | 4.75% | $19,801,400 | 0.67% | |
| 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 | 1.70% | |
| Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.450%, 8/1/2037 | 67073B809 | 8/1/2037 | 4.39% | $37,500,000 | 1.27% | |
| Opler 2013 Irrevocable Trust, Series 2024, 4.550%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 4.61% | $29,650,000 | 1.01% | |
| Rockcrest, LLC, 4.550%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 4.55% | $27,640,000 | 0.94% | |
| EG Irrevocable Life Insurance Trust, 4.550%, 4/1/2042 | 268476AB4 | 4/1/2042 | 4.55% | $17,625,000 | 0.60% | |
| Mason Harrison Ratliff Enterprises, LLC, 4.550%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 4.55% | $17,395,000 | 0.59% | |
| Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.450%, 7/1/2032 | 67073D854 | 7/1/2032 | 4.39% | $15,000,000 | 0.51% | |
| Bragg 2019 Family Trust No. 1, 4.550%, 3/1/2044 | 104832AB6 | 3/1/2044 | 4.55% | $15,000,000 | 0.51% | |
| Texas State, Veterans Bonds (Taxable Series 2023A), 4.400%, 12/1/2054 | 882724F36 | 12/1/2054 | 4.40% | $14,600,000 | 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 | 0.44% | |
| Connecticut Water Co., Series 2004, 4.580%, 1/4/2029 | 207796AA1 | 1/4/2029 | 4.58% | $11,300,000 | 0.38% | |
| Richard F. Wilks Spousal Gifting Trust, 4.550%, 9/1/2041 | 76307RAA8 | 9/1/2041 | 4.55% | $11,240,000 | 0.38% | |
| 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 | 0.22% | |
| Roberts Insurance Trusts, LLC, 4.400%, 5/1/2048 | 770487AA4 | 5/1/2048 | 4.40% | $6,060,000 | 0.21% | |
| Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 4.920%, 5/1/2041 | 196476CR4 | 5/1/2041 | 4.92% | $970,000 | 0.03% | |
| Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.650%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 4.65% | $30,000,000 | 1.02% | |
| Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.650%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 4.65% | $23,055,000 | 0.78% | |
| 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 | 0.46% | |
| Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.650%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 4.65% | $10,100,000 | 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% | $9,025,000 | 0.31% | |
| Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.720%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 4.72% | $6,500,000 | 0.22% | |
| Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.720%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 4.72% | $5,150,000 | 0.17% | |
| Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.720%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 4.72% | $2,865,000 | 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% | $2,200,000 | 0.07% | |
| Mizuho Markets Cayman LP, 4.530%, 6/23/2025 | 60700L4D9 | 6/23/2025 | 4.47% | $25,005,500 | 0.85% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.71% | $25,002,250 | 0.85% | |
| Toyota Motor Credit Corp., 4.700%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.70% | $15,001,650 | 0.51% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.51% | $3,000,088 | 0.10% | |
| DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/2025 | 23347AAA9 | 8/20/2025 | 4.50% | $1,462,718 | 0.05% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.46% | $1,500,272 | 0.05% | |
| Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/2025 | 29375QAA6 | 7/21/2025 | 4.50% | $997,096 | 0.03% | |
| BNP Paribas SA, 4.410%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.47% | $125,000,000 | 4.25% | |
| BofA Securities, Inc., 4.390%, 4/1/2025 | 933FJJ008 | 4/1/2025 | 4.45% | $120,000,000 | 4.08% | |
| HSBC Securities (USA), Inc., 4.430%, 4/1/2025 | 643996002 | 4/1/2025 | 4.49% | $60,000,000 | 2.04% | |
| Citigroup Global Markets, Inc., 4.740%, 5/5/2025 | 99CBF2906 | 5/5/2025 | 4.81% | $25,000,000 | 0.85% | |
| Wells Fargo Securities LLC, 4.890%, 6/25/2025 | 930NXW009 | 6/25/2025 | 4.96% | $25,000,000 | 0.85% | |
| Wells Fargo Securities LLC, 4.890%, 6/26/2025 | 930NXW009 | 6/26/2025 | 4.96% | $25,000,000 | 0.85% | |
| BofA Securities, Inc., 4.950%, 6/27/2025 | 933FJJ008 | 6/27/2025 | 5.02% | $25,000,000 | 0.85% | |
| Citigroup Global Markets, Inc., 4.730%, 5/5/2025 | 99CBF2906 | 5/5/2025 | 4.80% | $10,000,000 | 0.34% | |
| Mizuho Securities USA LLC, 4.730%, 5/5/2025 | 930LFD005 | 5/5/2025 | 4.80% | $10,000,000 | 0.34% |