Federated Hermes Capital Reserves Fund
FRFXX
PrimeRetail7-day Yield
#675
4.47%
as of 9/5/2024
Net assets
$3.7B
Expense ratio
1.02%
WAM
37
WAL
61
Minimum
$500
Holding details
10% Treasury Repos
8% Variable Rate Demand Notes
3% Tender Option Bonds
24% CDs
7% Financial CP
15% Asset-Backed CP
17% Non-Financial CP
4% Other Instruments
1% Asset-Backed Securities
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Landesbank Baden-Wurttemberg, 5.330%, 8/6/2024 | 51501YLW0 | 8/6/2024 | 5.42% | $180,000,000 | 4.86% | |
Landesbank Hessen-Thuringen, 5.330%, 8/2/2024 | 51500XNA9 | 8/2/2024 | 5.41% | $175,000,000 | 4.73% | |
Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025 | 13606KZ90 | 4/8/2025 | 5.42% | $75,087,750 | 2.03% | |
Wells Fargo Bank, N.A., 5.930%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.93% | $50,030,000 | 1.35% | |
Toronto Dominion Bank, 5.420%, 7/3/2025 | 89115DZE9 | 7/3/2025 | 5.42% | $50,148,500 | 1.35% | |
Bank of Montreal, 5.570%, 4/17/2025 | 06367DJG1 | 4/17/2025 | 5.57% | $30,068,100 | 0.81% | |
Canadian Imperial Bank of Commerce, 5.680%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.68% | $30,004,200 | 0.81% | |
MUFG Bank Ltd., 5.480%, 8/5/2024 | 55380UVH7 | 8/5/2024 | 5.48% | $25,000,250 | 0.68% | |
BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 6.00% | $25,011,500 | 0.68% | |
Bank of Nova Scotia, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 6.00% | $25,015,750 | 0.68% | |
Wells Fargo Bank, N.A., 5.930%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.93% | $25,033,166 | 0.68% | |
Canadian Imperial Bank of Commerce, 5.530%, 4/10/2025 | 13606K2E5 | 4/10/2025 | 5.53% | $25,048,750 | 0.68% | |
Bank of Nova Scotia, 5.670%, 6/6/2025 | 06418NBY7 | 6/6/2025 | 5.67% | $25,003,636 | 0.68% | |
Toronto Dominion Bank, 5.430%, 7/1/2025 | 89115DYN0 | 7/1/2025 | 5.43% | $25,075,250 | 0.68% | |
Bank of Montreal, 5.130%, 1/27/2025 | 06367DGH2 | 1/27/2025 | 5.37% | $24,965,250 | 0.67% | |
Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.33% | $24,971,000 | 0.67% | |
Westpac Banking Corp. Ltd., 5.150%, 2/13/2025 | 96130AVX3 | 2/13/2025 | 5.26% | $24,978,940 | 0.67% | |
Toronto Dominion Bank, 6.000%, 8/26/2024 | 89115BYY0 | 8/26/2024 | 6.00% | $20,005,400 | 0.54% | |
Citibank NA, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 6.01% | $15,006,000 | 0.41% | |
Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.39% | $9,987,300 | 0.27% | |
Bank of Montreal, 5.700%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.70% | $10,004,000 | 0.27% | |
Duke Energy Corp., 5.350%, 8/1/2024 | 26244HH14 | 8/1/2024 | 5.49% | $184,972,250 | 4.99% | |
Avangrid, Inc., 5.410%, 8/1/2024 | 05353AH10 | 8/1/2024 | 5.67% | $149,976,750 | 4.05% | |
BP Capital Markets PLC, 5.390%, 8/6/2024 | 05568TH69 | 8/6/2024 | 5.49% | $74,932,500 | 2.02% | |
NextEra Energy Capital Holdings, Inc., 5.450%, 8/1/2024 | 65339MH17 | 8/1/2024 | 5.49% | $49,992,500 | 1.35% | |
BP Capital Markets PLC, 5.390%, 8/5/2024 | 05568TH51 | 8/5/2024 | 5.49% | $49,962,500 | 1.35% | |
BASF SE, 5.580%, 8/16/2024 | 05526LHG5 | 8/16/2024 | 5.58% | $49,881,000 | 1.35% | |
Nutrien Ltd., 5.570%, 10/21/2024 | 67077UKM1 | 10/21/2024 | 5.59% | $44,442,900 | 1.20% | |
Mondelez International, Inc., 5.420%, 8/1/2024 | 60920VH13 | 8/1/2024 | 5.49% | $41,993,700 | 1.13% | |
Bennington Stark Capital Co., LLC, 5.350%, 8/5/2024 | 08224LH58 | 8/5/2024 | 5.42% | $109,918,600 | 2.97% | |
Thunder Bay Funding, LLC, 5.590%, 10/21/2024 | 88604GCR8 | 10/21/2024 | 5.59% | $100,022,000 | 2.70% | |
Albion Capital LLC, 5.350%, 8/1/2024 | 01329WH12 | 8/1/2024 | 5.49% | $87,398,888 | 2.36% | |
Atlantic Asset Securitization LLC, 5.580%, 11/1/2024 | 04821PEF6 | 11/1/2024 | 5.58% | $50,012,159 | 1.35% | |
Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/2024 | 19423RDW6 | 11/4/2024 | 5.63% | $50,020,000 | 1.35% | |
Old Line Funding, LLC, 5.580%, 11/8/2024 | 67985BJC8 | 11/8/2024 | 5.58% | $50,005,000 | 1.35% | |
Old Line Funding, LLC, 5.480%, 8/21/2024 | 67985BJG9 | 8/21/2024 | 5.48% | $25,000,750 | 0.68% | |
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/12/2024 | 19421MSD5 | 11/12/2024 | 5.63% | $25,001,500 | 0.68% | |
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/25/2024 | 19421MSL7 | 11/25/2024 | 5.63% | $25,008,000 | 0.68% | |
Versailles Commercial Paper LLC, 5.420%, 11/1/2024 | 92512LL17 | 11/1/2024 | 5.55% | $24,652,500 | 0.67% | |
Barclays Bank plc, REPO, 5.340%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.41% | $284,000,000 | 7.67% | |
BNP Paribas SA, REPO, 5.330%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.40% | $100,000,000 | 2.70% | |
Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/2032 | 67073B882 | 7/1/2032 | 5.50% | $50,000,000 | 1.35% | |
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 5.500%, 8/1/2037 | 67073B809 | 8/1/2037 | 5.59% | $37,500,000 | 1.01% | |
Opler 2013 Irrevocable Trust, 5.600%, 2/1/2044 | 68376LAB2 | 2/1/2044 | 5.68% | $29,650,000 | 0.80% | |
Rockcrest, LLC, 5.600%, 9/1/2042 | 77300RAA3 | 9/1/2042 | 5.60% | $27,640,000 | 0.75% | |
EG Irrevocable Life Insurance Trust, 5.600%, 4/1/2042 | 268476AB4 | 4/1/2042 | 5.60% | $17,625,000 | 0.48% | |
Mason Harrison Ratliff Enterprises, LLC, 5.600%, 9/1/2043 | 57520MAB8 | 9/1/2043 | 5.60% | $17,395,000 | 0.47% | |
Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 5.500%, 7/1/2032 | 67073D854 | 7/1/2032 | 5.59% | $15,000,000 | 0.41% | |
Bragg 2019 Family Trust No. 1, 5.600%, 3/1/2044 | 104832AB6 | 3/1/2044 | 5.60% | $15,000,000 | 0.41% | |
Texas State, Veterans Bonds (Taxable Series 2023A), 5.400%, 12/1/2054 | 882724F36 | 12/1/2054 | 5.40% | $14,900,000 | 0.40% | |
Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 5.400%, 9/1/2035 | 98521YAB5 | 9/1/2035 | 5.40% | $13,000,000 | 0.35% | |
Connecticut Water Co., Series 2004, 5.710%, 1/4/2029 | 207796AA1 | 1/4/2029 | 5.71% | $11,300,000 | 0.31% | |
NLS 2015 Irrevocable Trust, 5.600%, 12/1/2039 | 62926PAA3 | 12/1/2039 | 5.60% | $11,255,000 | 0.30% | |
Richard F. Wilks Spousal Gifting Trust, 5.600%, 9/1/2041 | 76307RAA8 | 9/1/2041 | 5.60% | $11,240,000 | 0.30% | |
Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 5.450%, 8/1/2038 | 600150AA4 | 8/1/2038 | 5.45% | $6,745,000 | 0.18% | |
Roberts Insurance Trusts, LLC, 5.450%, 5/1/2048 | 770487AA4 | 5/1/2048 | 5.45% | $6,060,000 | 0.16% | |
Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 5.970%, 5/1/2041 | 196476CR4 | 5/1/2041 | 5.97% | $1,165,000 | 0.03% | |
American Honda Finance Corp., 5.580%, 8/6/2024 | 02665JH60 | 8/6/2024 | 5.58% | $84,923,500 | 2.29% | |
Bank of Montreal, 5.980%, 8/1/2024 | 06373LA41 | 8/1/2024 | 5.98% | $50,000,455 | 1.35% | |
Royal Bank of Canada, 5.660%, 10/10/2024 | 78013VKA9 | 10/10/2024 | 5.66% | $39,582,800 | 1.07% | |
National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.37% | $29,190,466 | 0.79% | |
Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $23,949,250 | 0.65% | |
National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.38% | $20,458,200 | 0.55% | |
American Honda Finance Corp., 5.560%, 9/6/2024 | 02665JJ68 | 9/6/2024 | 5.63% | $14,915,100 | 0.40% | |
American Honda Finance Corp., 5.580%, 8/5/2024 | 02665JH52 | 8/5/2024 | 5.58% | $9,992,500 | 0.27% | |
Toyota Motor Credit Corp., 5.630%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.60% | $100,012,135 | 2.70% | |
Mizuho Markets Cayman LP, 5.530%, 10/15/2024 | 60700L3J7 | 10/15/2024 | 5.53% | $25,003,000 | 0.68% | |
Toyota Motor Credit Corp., 5.830%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.83% | $25,033,500 | 0.68% | |
Toyota Motor Credit Corp., 5.670%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.67% | $14,999,850 | 0.41% | |
Taxable Muni Funding Trust 2024-010, (Series 2034-010), 5.630%, 6/30/2028 | 62630WPD3 | 6/30/2028 | 5.63% | $30,000,000 | 0.81% | |
Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.630%, 9/1/2030 | 62630WEL7 | 9/1/2030 | 5.63% | $28,825,000 | 0.78% | |
Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 5.630%, 9/1/2031 | 62630WJY4 | 9/1/2031 | 5.63% | $14,300,000 | 0.39% | |
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 5.630%, 12/15/2025 | 62630WMB0 | 12/15/2025 | 5.63% | $10,700,000 | 0.29% | |
Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 5.630%, 5/1/2029 | 62630WBA4 | 5/1/2029 | 5.63% | $9,025,000 | 0.24% | |
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.750%, 11/1/2056 | 60700HHK8 | 11/1/2056 | 5.75% | $6,500,000 | 0.18% | |
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.750%, 12/1/2059 | 60700HLS6 | 12/1/2059 | 5.75% | $6,335,000 | 0.17% | |
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.750%, 2/1/2027 | 60700HKE8 | 2/1/2027 | 5.75% | $5,150,000 | 0.14% | |
Taxable Tender Option Bond Trust 2022-MIZ9015TX, (Series 2022-MIZ9015TX), 5.590%, 11/1/2043 | 60700HNH8 | 11/1/2043 | 5.59% | $3,985,328 | 0.11% | |
Taxable Muni Funding Trust 2021-007, (Series 2021-007), 5.630%, 7/1/2035 | 62630WKA4 | 7/1/2035 | 5.63% | $2,800,000 | 0.08% | |
Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 5.630%, 5/15/2056 | 62630WFV4 | 5/15/2056 | 5.63% | $2,200,000 | 0.06% | |
Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/2025 | 29375QAA6 | 7/21/2025 | 5.49% | $20,211,112 | 0.55% | |
Westlake Automobile Receivables Trust 2024-2, Class A1, 5.670%, 6/16/2025 | 96042YAA1 | 6/16/2025 | 5.67% | $14,256,411 | 0.38% | |
Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/2025 | 29375RAA4 | 5/20/2025 | 5.61% | $9,163,211 | 0.25% | |
GreatAmerica Leasing Receivables 2024-1, Class A1, 5.550%, 2/18/2025 | 39154TCG1 | 2/18/2025 | 5.55% | $4,588,675 | 0.12% | |
Westlake Automobile Receivables Trust 2024-1, Class A1, 5.629%, 3/17/2025 | 96043RAA5 | 3/17/2025 | 5.63% | $2,919,491 | 0.08% | |
Enterprise Fleet Financing, LLC 2024-1, Class A1, 5.548%, 2/20/2025 | 29375PAA8 | 2/20/2025 | 5.55% | $2,415,707 | 0.07% | |
ARI Fleet Lease Trust 2024-A, Class A1, 5.568%, 3/14/2025 | 00218KAA1 | 3/14/2025 | 5.57% | $1,782,734 | 0.05% | |
BNP Paribas SA, 5.400%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.48% | $121,000,000 | 3.27% | |
HSBC Securities (USA), Inc., 5.420%, 8/1/2024 | 643996002 | 8/1/2024 | 5.50% | $60,000,000 | 1.62% | |
BofA Securities, Inc., 5.370%, 8/1/2024 | 933FJJ008 | 8/1/2024 | 5.44% | $40,000,000 | 1.08% | |
Wells Fargo Securities LLC, 5.850%, 8/30/2024 | 930NXW009 | 8/30/2024 | 5.93% | $25,000,000 | 0.68% | |
Wells Fargo Securities LLC, 5.810%, 10/17/2024 | 930NXW009 | 10/17/2024 | 5.89% | $25,000,000 | 0.68% | |
Wells Fargo Securities LLC, 5.810%, 10/24/2024 | 930NXW009 | 10/24/2024 | 5.89% | $25,000,000 | 0.68% | |
BofA Securities, Inc., 5.940%, 10/29/2024 | 933FJJ008 | 10/29/2024 | 6.02% | $25,000,000 | 0.68% | |
Mizuho Securities USA LLC, 5.880%, 9/12/2024 | 930LFD005 | 9/12/2024 | 5.96% | $10,000,000 | 0.27% |