Federated Hermes Inst Money Mkt Mgmt Cap

MMLXX

PrimeInstitutional
7-day Yield
#220
5.18%
as of 6/13/2024
Net assets
$193.8K
Expense ratio
0.25%
WAM
8
WAL
12
Minimum
$500K
Holding details
77% Agency Repos
9% CDs
12% Corporate Repos
2% Financial CP
0% Asset-Backed CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
MUFG Securities Americas Inc., REPO, 5.340%, 6/3/20245.41%18.75%
Natixis Financial Products LLC, REPO, 5.340%, 6/3/20245.41%18.75%
Wells Fargo Securities LLC, REPO, 5.340%, 6/3/20245.41%18.75%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%11.19%
TD Securities (USA) LLC, REPO, 5.340%, 6/3/20245.41%9.38%
BofA Securities, Inc., 5.370%, 6/3/20245.44%3.75%
Credit Agricole S.A., 5.470%, 6/7/20245.55%3.28%
BNP Paribas SA, 5.400%, 6/3/20245.48%2.34%
Pershing LLC, 5.570%, 6/7/20245.65%1.41%
BMO Capital Markets Corp., 5.420%, 6/3/20245.50%0.94%
HSBC Securities (USA), Inc., 5.520%, 6/3/20245.60%0.47%
Citibank N.A., New York, 5.920%, 7/22/20245.92%0.94%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.80%0.75%
Toronto Dominion Bank, 6.050%, 7/10/20246.05%0.75%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.75%
Wells Fargo Bank, N.A., 5.980%, 7/5/20245.98%0.47%
Bank of America N.A., 6.000%, 8/21/20246.00%0.47%
Wells Fargo Bank, N.A., 5.930%, 9/3/20245.93%0.47%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.47%
Wells Fargo Bank, N.A., 5.930%, 9/12/20245.93%0.47%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.47%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20246.00%0.47%
Wells Fargo Bank, N.A., 5.930%, 11/4/20245.93%0.47%
Wells Fargo Bank, N.A., 5.930%, 11/7/20245.93%0.47%
Wells Fargo Bank, N.A., 5.930%, 11/13/20245.93%0.47%
Bank of Nova Scotia, Toronto, 5.980%, 7/10/20245.98%0.28%
Bank of America N.A., 5.830%, 6/17/20245.83%0.23%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.23%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.19%
Bank of America N.A., 6.000%, 9/23/20246.00%0.14%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.09%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.09%
Canadian Imperial Bank of Commerce, 5.479%, 6/7/20245.41%0.70%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.70%0.47%
National Australia Bank Ltd., Melbourne, 5.810%, 11/20/20245.81%0.47%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.66%0.28%
Podium Funding Trust, 5.460%, 6/10/20245.43%0.09%