Federated Hermes Inst Money Mkt Mgmt IS

MMPXX

PrimeInstitutional
7-day Yield
#9
5.42%
as of 2/22/2024
Net assets
$1.1B
Expense ratio
0.15%
WAM
34
WAL
51
Minimum
$500K
Holding details
24% Agency Repos
4% Variable Rate Demand Notes
2% Tender Option Bonds
22% CDs
5% Non-Negotiable CDs
13% Corporate Repos
19% Financial CP
8% Asset-Backed CP
4% Non-Financial CP
0% Asset-Backed Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
MUFG Securities Americas Inc., REPO, 5.320%, 2/1/20245.39%13.29%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%10.31%
Sumitomo Mitsui Trust Bank Ltd., 5.520%, 2/6/20245.52%0.89%
Mizuho Bank Ltd., 5.580%, 3/19/20245.58%0.89%
Citibank N.A., New York, 5.920%, 7/22/20245.92%0.89%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.80%0.71%
Toronto Dominion Bank, 6.050%, 7/10/20246.05%0.71%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.71%
Mizuho Bank Ltd., 5.750%, 2/2/20245.75%0.66%
Sumitomo Mitsui Trust Bank Ltd., 5.610%, 3/5/20245.61%0.66%
Mizuho Bank Ltd., 5.600%, 3/13/20245.60%0.66%
MUFG Bank Ltd., 5.500%, 3/28/20245.56%0.66%
Svenska Handelsbanken, Stockholm, 5.800%, 4/4/20245.80%0.66%
Bank of Montreal, 5.820%, 5/28/20245.82%0.66%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.45%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20246.00%0.45%
Credit Agricole Corporate and Investment Bank, 5.690%, 2/1/20245.69%0.44%
Canadian Imperial Bank of Commerce, 5.250%, 2/5/20245.25%0.44%
MUFG Bank Ltd., 5.700%, 2/14/20245.70%0.44%
Sumitomo Mitsui Trust Bank Ltd., 5.700%, 2/22/20245.70%0.44%
Sumitomo Mitsui Trust Bank Ltd., 5.550%, 3/27/20245.55%0.44%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/5/20245.51%0.44%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/15/20245.51%0.44%
Svenska Handelsbanken, Stockholm, 5.800%, 4/17/20245.80%0.44%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/18/20245.51%0.44%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.800%, 4/24/20245.80%0.44%
Wells Fargo Bank, N.A., 5.960%, 7/5/20245.96%0.44%
Bank of America N.A., 6.000%, 8/21/20246.00%0.44%
Citibank N.A., New York, 5.740%, 8/21/20245.74%0.44%
Wells Fargo Bank, N.A., 5.910%, 9/3/20245.91%0.44%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.44%
Wells Fargo Bank, N.A., 5.910%, 9/12/20245.91%0.44%
Wells Fargo Bank, N.A., 5.910%, 11/4/20245.91%0.44%
Wells Fargo Bank, N.A., 5.910%, 11/7/20245.91%0.44%
Wells Fargo Bank, N.A., 5.910%, 11/13/20245.91%0.44%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.710%, 5/17/20245.71%0.40%
Bank of Montreal, 5.560%, 3/6/20245.56%0.35%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/16/20245.51%0.35%
Canadian Imperial Bank of Commerce, 5.960%, 4/17/20245.96%0.35%
MUFG Bank Ltd., 5.610%, 2/28/20245.61%0.27%
Sumitomo Mitsui Trust Bank Ltd., 5.550%, 3/26/20245.55%0.27%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.800%, 4/26/20245.80%0.27%
Bank of Nova Scotia, Toronto, 5.960%, 7/10/20245.96%0.27%
Bank of America N.A., 5.440%, 2/7/20245.44%0.22%
Sumitomo Mitsui Trust Bank Ltd., 5.650%, 2/28/20245.65%0.22%
Bank of America N.A., 5.830%, 6/17/20245.83%0.22%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.22%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.18%
Bank of America N.A., 5.180%, 1/24/20255.18%0.18%
Bank of America N.A., 6.000%, 9/23/20246.00%0.13%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.09%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.09%
Nationwide Building Society, 5.315%, 2/13/20245.32%4.42%
J.P. Morgan Securities LLC, 5.940%, 8/23/20245.94%1.33%
BPCE SA, 5.515%, 3/12/20245.48%1.32%
Toronto Dominion Bank, 5.660%, 8/23/20245.66%0.86%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.65%0.69%
Canadian Imperial Bank of Commerce, 5.960%, 4/11/20245.96%0.67%
DNB Bank ASA, 5.635%, 4/18/20245.64%0.66%
Canadian Imperial Bank of Commerce, 5.479%, 6/7/20245.50%0.65%
Royal Bank of Canada, 5.660%, 10/11/20245.66%0.64%
Australia & New Zealand Banking Group, Melbourne, 5.560%, 2/26/20245.56%0.44%
National Australia Bank Ltd., Melbourne, 5.560%, 2/29/20245.56%0.44%
National Australia Bank Ltd., Melbourne, 5.560%, 3/6/20245.56%0.44%
National Bank of Canada, Montreal, 5.560%, 3/6/20245.56%0.44%
National Bank of Canada, Montreal, 5.560%, 3/7/20245.56%0.44%
Canadian Imperial Bank of Commerce, 5.264%, 4/18/20245.30%0.44%
Nordea Bank Abp, 5.625%, 4/19/20245.63%0.44%
Australia & New Zealand Banking Group, Melbourne, 5.630%, 5/1/20245.63%0.44%
Citigroup Global Markets, Inc., 5.700%, 5/1/20245.70%0.44%
Royal Bank of Canada, New York Branch, 5.910%, 5/7/20245.91%0.44%
Bank of Montreal, 5.910%, 5/9/20245.91%0.44%
National Australia Bank Ltd., Melbourne, 5.790%, 11/20/20245.79%0.44%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.70%0.43%
Toronto Dominion Bank, 5.990%, 4/11/20245.99%0.27%
Bank of Nova Scotia, Toronto, 5.970%, 4/12/20245.97%0.27%
Toronto Dominion Bank, 5.485%, 5/16/20245.49%0.26%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.66%0.26%
Bank of Montreal, 5.990%, 4/12/20245.99%0.22%
Bank of Nova Scotia, Toronto, 5.690%, 2/16/20245.69%0.18%
Royal Bank of Canada, 5.660%, 10/16/20245.66%0.17%
Credit Agricole S.A., 5.470%, 2/7/20245.55%3.10%
BNP Paribas SA, 5.390%, 2/1/20245.46%2.21%
BofA Securities, Inc., 5.370%, 2/1/20245.37%2.21%
BofA Securities, Inc., 5.410%, 2/7/20245.49%1.33%
Pershing LLC, 5.560%, 2/7/20245.64%1.33%
BMO Capital Markets Corp., 5.410%, 2/1/20245.49%0.89%
J.P. Morgan Securities LLC, 5.530%, 2/22/20245.61%0.89%
HSBC Securities (USA), Inc., 5.510%, 2/1/20245.59%0.44%
Citigroup Global Markets, Inc., 5.490%, 2/7/20245.57%0.44%
Sheffield Receivables Company LLC, 5.610%, 2/2/20245.61%0.89%
Old Line Funding, LLC, 5.740%, 6/4/20245.74%0.66%
Ridgefield Funding Company, LLC Series A, 5.590%, 2/2/20245.59%0.44%
Chariot Funding LLC, 5.450%, 2/6/20245.42%0.44%
Sheffield Receivables Company LLC, 5.610%, 2/22/20245.61%0.44%
Chariot Funding LLC, 5.380%, 3/20/20245.51%0.44%
Chariot Funding LLC, 5.390%, 3/20/20245.51%0.44%
Old Line Funding, LLC, 5.690%, 4/2/20245.69%0.44%
Thunder Bay Funding, LLC, 5.690%, 4/2/20245.69%0.44%
Chariot Funding LLC, 5.370%, 4/4/20245.54%0.44%
Chariot Funding LLC, 5.380%, 4/25/20245.38%0.44%
Old Line Funding, LLC, 5.740%, 5/16/20245.74%0.44%
Anglesea Funding LLC, 5.380%, 2/1/20245.41%0.22%
Anglesea Funding LLC, 5.570%, 2/5/20245.57%0.22%
Chariot Funding LLC, 5.370%, 3/26/20245.37%0.22%
Old Line Funding, LLC, 5.710%, 5/6/20245.71%0.22%
Old Line Funding, LLC, 5.740%, 6/7/20245.74%0.22%
Thunder Bay Funding, LLC, 5.740%, 6/7/20245.74%0.22%
Atlantic Asset Securitization LLC, 5.420%, 2/20/20245.46%0.13%
Podium Funding Trust, 5.570%, 5/17/20245.57%0.13%
Collateralized Commercial Paper FLEX Co., LLC, 5.730%, 7/1/20245.73%0.13%
Collateralized Commercial Paper V Co. LLC, 5.720%, 7/2/20245.72%0.13%
Fairway Finance Co. LLC, 5.640%, 4/17/20245.64%0.09%
Podium Funding Trust, 5.460%, 6/10/20245.47%0.09%
ABN Amro Bank NV, 5.330%, 2/5/20245.42%4.87%
HW Hellman Building, LP, 5.460%, 3/1/20625.46%2.66%
Archer 1 LLC, 5.460%, 6/1/20605.54%0.71%
City Furniture, Inc., 5.460%, 8/1/20445.46%0.40%
Eli Lilly & Co., 5.320%, 2/20/20245.41%0.97%
Eli Lilly & Co., 5.310%, 2/15/20245.40%0.88%
BNG Bank N.V., 5.320%, 2/9/20245.40%0.44%
NRW.Bank, 5.550%, 2/12/20245.55%0.44%
Caisse des Depots et Consignations (CDC), 5.325%, 2/28/20245.45%0.44%
Caisse des Depots et Consignations (CDC), 5.325%, 2/29/20245.45%0.44%
Taxable Tender Option Bond Trust 2022-MIZ9015TX, (Series 2022-MIZ9015TX), 5.580%, 11/1/20435.58%1.18%
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 5.740%, 11/1/20565.74%0.58%
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 5.740%, 2/1/20275.74%0.46%
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 5.740%, 12/1/20595.74%0.28%
Enterprise Fleet Financing, LLC 2023-3, Class A1, 5.906%, 10/21/20245.91%0.06%