Federated Hermes Institutional Money Market Management Institutional Shares
MMPXX
PrimeInstitutional7-day Yield
#92
5.25%
as of 7/12/2024
Net assets
$1B
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$500K
Holding details
100% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING Financial Markets LLC, REPO, 5.320%, 7/1/2024 | 963FWZ000 | 7/1/2024 | 5.39% | $200,000,000 | 19.00% | |
| Mizuho Securities USA LLC, REPO, 5.330%, 7/1/2024 | 930LFD005 | 7/1/2024 | 5.40% | $200,000,000 | 19.00% | |
| MUFG Securities Americas Inc., REPO, 5.330%, 7/1/2024 | 933DPF004 | 7/1/2024 | 5.40% | $200,000,000 | 19.00% | |
| Wells Fargo Securities LLC, REPO, 5.330%, 7/1/2024 | 930NXW009 | 7/1/2024 | 5.40% | $200,000,000 | 19.00% | |
| Standard Chartered Bank, REPO, 5.330%, 7/1/2024 | 7/1/2024 | 5.40% | $150,000,000 | 14.25% | ||
| Sumitomo Mitsui Banking Corp., REPO, 5.330%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.40% | $106,910,000 | 10.16% |