Federated Hermes Capital Reserves Fund

FRFXX

PrimeRetail
7-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
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
Landesbank Hessen-Thuringen, 4.590%, 12/3/20244.66%4.70%
Royal Bank of Canada, New York Branch, 4.460%, 10/8/20254.56%3.13%
Canadian Imperial Bank of Commerce, 5.420%, 4/8/20254.65%2.36%
Toronto Dominion Bank, 5.420%, 7/3/20254.63%1.57%
Toronto Dominion Bank, 4.480%, 10/8/20254.60%1.25%
Bank of Montreal, 5.570%, 4/17/20254.67%0.94%
Canadian Imperial Bank of Commerce, 4.920%, 7/10/20254.92%0.94%
Citibank, N.A., 4.210%, 7/11/20254.63%0.94%
Canadian Imperial Bank of Commerce, 5.530%, 4/10/20254.65%0.79%
Toronto Dominion Bank, 5.430%, 7/1/20254.64%0.79%
Bank of Montreal, 5.130%, 1/27/20254.70%0.78%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.15%0.78%
Westpac Banking Corp. Ltd., 5.150%, 2/13/20255.15%0.78%
Bank of Nova Scotia, 4.910%, 6/6/20254.91%0.78%
Bank of Nova Scotia, 4.440%, 10/10/20254.59%0.78%
Toronto Dominion Bank, 4.560%, 3/24/20254.68%0.63%
Bank of Nova Scotia, 4.620%, 11/25/20254.60%0.63%
Bank of America N.A., 5.180%, 1/24/20255.18%0.31%
Bank of Montreal, 4.940%, 6/13/20254.94%0.31%
Albion Capital LLC, 4.610%, 12/5/20244.70%3.38%
Thunder Bay Funding, LLC, 4.820%, 4/24/20254.80%3.13%
Old Line Funding, LLC, 4.020%, 10/2/20254.63%1.81%
Starbird Funding Corp., 4.605%, 4/1/20254.73%1.74%
Collateralized Commercial Paper V Co. LLC, 4.850%, 3/5/20254.85%1.57%
Starbird Funding Corp., 4.430%, 3/24/20254.73%1.01%
Anglesea Funding LLC, 4.610%, 12/3/20244.67%0.78%
Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/10/20254.85%0.78%
Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/24/20254.85%0.78%
Barton Capital S.A., 5.030%, 12/10/20244.66%0.31%
Antalis S.A., 4.620%, 12/3/20244.67%0.28%
Podium Funding Trust, 4.800%, 4/15/20254.84%0.25%
Barclays Bank plc, REPO, 4.580%, 12/2/20244.64%8.09%
BNP Paribas SA, REPO, 4.580%, 12/2/20244.64%6.27%
BP Capital Markets PLC, 4.640%, 12/4/20244.69%4.07%
Mondelez International, Inc., 4.730%, 12/3/20244.76%2.10%
NextEra Energy Capital Holdings, Inc., 4.720%, 12/3/20244.76%1.57%
Avangrid, Inc., 4.670%, 12/2/20244.74%1.21%
Nuveen Preferred Securities Income Fund, Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.720%, 7/1/20324.72%1.57%
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.740%, 8/1/20374.82%1.18%
Opler 2013 Irrevocable Trust, 4.850%, 2/1/20444.92%0.93%
Rockcrest, LLC, 4.850%, 9/1/20424.85%0.87%
EG Irrevocable Life Insurance Trust, 4.900%, 4/1/20424.90%0.55%
Mason Harrison Ratliff Enterprises, LLC, 4.900%, 9/1/20434.90%0.55%
Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.720%, 7/1/20324.80%0.47%
Bragg 2019 Family Trust No. 1, 4.850%, 3/1/20444.85%0.47%
Texas State, Veterans Bonds (Taxable Series 2023A), 4.680%, 12/1/20544.68%0.47%
Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 4.600%, 9/1/20354.60%0.41%
Connecticut Water Co., Series 2004, 4.940%, 1/4/20294.94%0.35%
NLS 2015 Irrevocable Trust, 4.850%, 12/1/20394.85%0.35%
Richard F. Wilks Spousal Gifting Trust, 4.850%, 9/1/20414.85%0.35%
Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017, 4.950%, 8/1/20384.95%0.20%
Roberts Insurance Trusts, LLC, 4.700%, 5/1/20484.70%0.19%
Acme Manufacturing Company, Inc., Colorado Health Facilities Authority, Series 2016B, 5.260%, 5/1/20415.26%0.03%
Toyota Motor Credit Corp., 4.880%, 2/24/20254.88%3.13%
Toyota Motor Credit Corp., 5.080%, 12/9/20245.08%0.78%
Mizuho Markets Cayman LP, 4.820%, 2/13/20254.79%0.78%
Toyota Motor Credit Corp., 4.930%, 9/17/20254.94%0.78%
Toyota Motor Credit Corp., 4.920%, 6/10/20254.92%0.47%
HSBC USA, Inc., 4.740%, 4/22/20254.81%1.54%
National Bank of Canada, 4.910%, 2/5/20254.91%0.93%
American Honda Finance Corp., 5.160%, 12/10/20244.73%0.78%
Bank of Montreal, 5.210%, 6/6/20255.21%0.77%
National Bank of Canada, 4.830%, 1/27/20254.83%0.65%
Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.900%, 6/30/20284.90%0.94%
Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.900%, 9/1/20304.90%0.72%
Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 4.900%, 9/1/20314.90%0.43%
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 4.900%, 12/15/20254.90%0.32%
Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.900%, 5/1/20294.90%0.28%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.950%, 11/1/20564.95%0.20%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.950%, 12/1/20594.95%0.20%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.950%, 2/1/20274.95%0.16%
Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002), 4.900%, 5/15/20564.90%0.07%
Enterprise Fleet Financing, LLC 2024-3, Class A1, 5.493%, 7/21/20254.60%0.24%
DLL Mid-Ticket 2024-1 LLC, Class A1, 5.353%, 8/20/20254.61%0.23%
Westlake Automobile Receivables Trust 2024-2, Class A1, 5.670%, 6/16/20254.69%0.13%
Enterprise Fleet Financing, LLC 2024-2, Class A1, 5.613%, 5/20/20254.62%0.12%
Westlake Automobile Receivables Trust 2024-3, Class A1, 4.919%, 10/15/20254.85%0.12%
ARI Fleet Lease Trust 2024-A, Class A1, 5.568%, 3/14/20255.57%0.00%
BofA Securities, Inc., REPO, 4.570%, 12/2/20244.63%0.10%
BNP Paribas SA, 4.660%, 12/2/20244.72%3.79%
BofA Securities, Inc., 4.640%, 12/2/20244.70%3.76%
HSBC Securities (USA), Inc., 4.680%, 12/2/20244.75%1.88%
Wells Fargo Securities LLC, 4.730%, 12/4/20244.80%0.78%
Citigroup Global Markets, Inc., 4.980%, 1/3/20255.05%0.78%
Wells Fargo Securities LLC, 5.050%, 2/5/20255.12%0.78%
Wells Fargo Securities LLC, 5.060%, 2/12/20255.13%0.78%
BofA Securities, Inc., 5.200%, 2/27/20255.27%0.78%
Mizuho Securities USA LLC, 4.980%, 1/3/20255.05%0.31%