Federated Hermes Inst Money Mkt Mgmt Eag

MMMXX

PrimeInstitutional
7-day Yield
#371
5.08%
as of 5/22/2024
Net assets
$4.6M
Expense ratio
0.40%
WAM
14
WAL
21
Minimum
$1.5K
Holding details
63% Agency Repos
4% Variable Rate Demand Notes
2% Tender Option Bonds
11% CDs
12% Corporate Repos
8% Financial CP
1% Asset-Backed CP
0% Asset-Backed Securities
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
MUFG Securities Americas Inc., REPO, 5.320%, 5/1/20245.39%18.20%
Natixis Financial Products LLC, REPO, 5.320%, 5/1/20245.39%18.20%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/20245.38%17.22%
Wells Fargo Securities LLC, REPO, 5.320%, 5/1/20245.39%9.10%
BofA Securities, Inc., 5.370%, 5/1/20245.44%3.64%
Credit Agricole S.A., 5.470%, 5/7/20245.55%3.19%
BNP Paribas SA, 5.400%, 5/1/20245.48%2.28%
Pershing LLC, 5.570%, 5/7/20245.65%1.37%
BMO Capital Markets Corp., 5.420%, 5/1/20245.50%0.91%
HSBC Securities (USA), Inc., 5.520%, 5/1/20245.60%0.46%
Citigroup Global Markets, Inc., 5.500%, 5/7/20245.58%0.46%
Citibank N.A., New York, 5.920%, 7/22/20245.50%0.91%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.44%0.73%
Toronto Dominion Bank, 6.050%, 7/10/20245.49%0.73%
Citibank N.A., New York, 6.010%, 9/18/20245.54%0.73%
Bank of Montreal, 5.820%, 5/28/20245.41%0.68%
Wells Fargo Bank, N.A., 5.970%, 7/5/20245.39%0.46%
Bank of America N.A., 6.000%, 8/21/20245.52%0.46%
Citibank N.A., New York, 5.740%, 8/21/20245.54%0.46%
Wells Fargo Bank, N.A., 5.920%, 9/3/20245.48%0.46%
Toronto Dominion Bank, 6.000%, 9/9/20245.56%0.46%
Wells Fargo Bank, N.A., 5.920%, 9/12/20245.49%0.46%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20245.58%0.46%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20245.56%0.46%
Wells Fargo Bank, N.A., 5.920%, 11/4/20245.50%0.46%
Wells Fargo Bank, N.A., 5.920%, 11/7/20245.51%0.46%
Wells Fargo Bank, N.A., 5.920%, 11/13/20245.53%0.46%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.710%, 5/17/20245.38%0.41%
Bank of Nova Scotia, Toronto, 5.970%, 7/10/20245.40%0.27%
Bank of America N.A., 5.830%, 6/17/20245.49%0.23%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20245.57%0.23%
Toronto Dominion Bank, 6.000%, 9/23/20245.55%0.18%
Bank of America N.A., 5.180%, 1/24/20255.56%0.18%
Bank of America N.A., 6.000%, 9/23/20245.55%0.14%
Toronto Dominion Bank, 6.000%, 10/2/20245.56%0.09%
Toronto Dominion Bank, 6.010%, 10/3/20245.56%0.09%
J.P. Morgan Securities LLC, 5.950%, 8/23/20245.85%1.37%
Toronto Dominion Bank, 5.660%, 8/23/20245.55%0.89%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.46%0.72%
Canadian Imperial Bank of Commerce, 5.479%, 6/7/20245.42%0.68%
Royal Bank of Canada, 5.660%, 10/11/20245.58%0.67%
Royal Bank of Canada, New York Branch, 5.920%, 5/7/20245.43%0.46%
Bank of Montreal, 5.920%, 5/9/20245.37%0.46%
National Australia Bank Ltd., Melbourne, 5.800%, 11/20/20245.54%0.46%
Australia & New Zealand Banking Group, Melbourne, 5.630%, 5/1/20245.39%0.45%
Citigroup Global Markets, Inc., 5.700%, 5/1/20245.40%0.45%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.45%0.45%
Toronto Dominion Bank, 5.485%, 5/16/20245.40%0.27%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.48%0.27%
Royal Bank of Canada, 5.660%, 10/16/20245.58%0.18%
HW Hellman Building, LP, 5.450%, 3/1/20625.45%2.73%
Archer 1 LLC, 5.450%, 6/1/20605.53%0.73%
City Furniture, Inc., 5.460%, 8/1/20445.46%0.41%
Taxable Tender Option Bond Trust 2022-MIZ9015TX, (Series 2022-MIZ9015TX), 5.590%, 11/1/20435.59%0.73%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.720%, 11/1/20565.72%0.59%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.720%, 2/1/20275.72%0.47%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.720%, 12/1/20595.72%0.29%
Old Line Funding, LLC, 5.720%, 5/6/20245.50%0.23%
Old Line Funding, LLC, 5.750%, 6/7/20245.74%0.23%
Podium Funding Trust, 5.570%, 5/17/20245.44%0.14%
Podium Funding Trust, 5.460%, 6/10/20245.49%0.09%
Enterprise Fleet Financing, LLC 2023-3, Class A1, 5.906%, 10/21/20245.80%0.03%