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Federated Hermes Instl Prime Obl IS

POIXX

PrimeInstitutional
7-day Yield
#7
3.78%
as of 12/31/2025
Net assets
$15.6B
Expense ratio
0.20%
WAM
45
WAL
69
Minimum
$500K
Holding details
25% Agency Repos
2% Variable Rate Demand Notes
12% CDs
1% Non-Negotiable CDs
19% Financial CP
6% Asset-Backed CP
4% Non-Financial CP
3% Other Instruments
0% Asset-Backed Securities
as of 12/31/2025

Performance

Portfolio Securities

SecurityYield%
Standard Chartered Bank, REPO, 3.830%, 1/2/20263.88%4.22%
BMO Capital Markets Corp., REPO, 3.850%, 1/2/20263.90%3.62%
Barclays Bank plc, REPO, 3.830%, 1/2/20263.88%3.01%
Natixis Financial Products LLC, REPO, 3.850%, 1/2/20263.90%3.01%
RBC Dominion Securities Inc., REPO, 3.830%, 1/2/20263.88%3.01%
Wells Fargo Securities LLC, REPO, 3.830%, 1/2/20263.88%3.01%
BNP Paribas SA, REPO, 3.820%, 1/2/20263.87%2.41%
MUFG Securities Americas Inc., REPO, 3.830%, 1/2/20263.88%1.51%
Bank of Nova Scotia, REPO, 3.820%, 1/2/20263.87%1.05%
Royal Bank of Canada, 4.040%, 7/9/20264.04%0.90%
Australia & New Zealand Banking Group Ltd., 3.820%, 6/5/20263.95%0.86%
National Bank of Canada, 4.305%, 2/5/20264.31%0.84%
Bank of Nova Scotia, 4.090%, 3/2/20264.09%0.60%
National Bank of Canada, 4.140%, 7/8/20264.15%0.59%
Royal Bank of Canada, 3.760%, 10/8/20263.92%0.59%
National Australia Bank Ltd., 3.930%, 1/21/20263.93%0.45%
Bank of Nova Scotia, 4.110%, 4/10/20264.11%0.45%
National Bank of Canada, 4.215%, 6/5/20264.22%0.44%
Royal Bank of Canada, 3.830%, 11/19/20263.83%0.44%
National Bank of Canada, 4.210%, 5/11/20264.21%0.40%
Bank of Nova Scotia, 4.305%, 2/20/20264.31%0.30%
BPCE SA, 4.000%, 3/3/20264.00%0.30%
National Bank of Canada, 4.010%, 4/1/20264.01%0.30%
J.P. Morgan Securities LLC, 4.060%, 4/10/20264.12%0.30%
Westpac Banking Corp. Ltd., 4.110%, 4/10/20264.11%0.30%
Toronto Dominion Bank, 4.210%, 5/13/20264.21%0.30%
DNB Bank ASA, 3.840%, 6/29/20263.99%0.30%
Westpac Banking Corp. Ltd., 3.985%, 8/6/20263.99%0.29%
Royal Bank of Canada, 3.845%, 9/3/20263.85%0.29%
Westpac Banking Corp. Ltd., 3.780%, 9/21/20263.95%0.29%
Royal Bank of Canada, 3.800%, 11/5/20263.80%0.29%
National Australia Bank Ltd., 3.900%, 3/9/20263.90%0.27%
Bank of Montreal, 4.050%, 4/2/20264.05%0.27%
National Bank of Canada, 3.800%, 9/24/20263.80%0.26%
National Bank of Canada, 4.305%, 1/20/20264.31%0.24%
BPCE SA, 3.990%, 2/20/20263.99%0.24%
ING (U.S.) Funding LLC, 3.950%, 3/25/20263.95%0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.890%, 4/2/20263.89%0.24%
National Bank of Canada, 3.780%, 10/6/20263.78%0.23%
Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/20263.92%0.23%
National Bank of Canada, 4.010%, 4/7/20264.01%0.21%
Commonwealth Bank of Australia, 4.110%, 4/10/20264.11%0.21%
Toronto Dominion Bank, 4.220%, 4/23/20264.22%0.21%
Canadian Imperial Bank of Commerce, 4.210%, 5/12/20264.21%0.21%
Royal Bank of Canada, 4.215%, 5/28/20264.22%0.21%
Toronto Dominion Bank, 4.400%, 7/17/20264.40%0.21%
Toronto Dominion Bank, 4.150%, 7/31/20264.15%0.21%
Westpac Banking Corp. Ltd., 3.820%, 9/22/20263.82%0.21%
Westpac Banking Corp. Ltd., 4.010%, 10/15/20264.07%0.21%
Credit Agricole Corporate and Investment Bank, 4.000%, 2/3/20264.00%0.20%
Westpac Banking Corp. Ltd., 3.726%, 10/1/20263.89%0.20%
National Bank of Canada, 3.800%, 10/30/20263.80%0.20%
Nordea Bank Abp, 3.890%, 4/2/20263.89%0.18%
Nordea Bank Abp, 3.890%, 4/6/20263.89%0.18%
Royal Bank of Canada, 4.090%, 5/1/20264.09%0.18%
Toronto Dominion Bank, 3.920%, 5/11/20264.06%0.18%
Toronto Dominion Bank, 3.750%, 10/1/20263.91%0.18%
National Bank of Canada, 3.800%, 11/4/20263.80%0.18%
Bank of Montreal, 4.120%, 11/25/20264.18%0.18%
Toronto Dominion Bank, 4.300%, 1/7/20264.30%0.15%
Bank of Montreal, 4.300%, 1/8/20264.30%0.15%
National Bank of Canada, 4.300%, 1/9/20264.30%0.15%
National Bank of Canada, 4.305%, 1/21/20264.31%0.15%
Canadian Imperial Bank of Commerce, 4.213%, 3/19/20264.21%0.15%
Toronto Dominion Bank, 4.210%, 3/19/20264.21%0.15%
Commonwealth Bank of Australia, 3.980%, 3/30/20263.98%0.15%
J.P. Morgan Securities LLC, 4.060%, 4/8/20264.06%0.15%
Canadian Imperial Bank of Commerce, 4.120%, 4/9/20264.12%0.15%
J.P. Morgan Securities LLC, 4.060%, 4/17/20264.06%0.15%
ING (U.S.) Funding LLC, 3.830%, 4/22/20263.96%0.15%
National Bank of Canada, 4.200%, 5/12/20264.20%0.15%
ING (U.S.) Funding LLC, 3.920%, 5/13/20264.06%0.15%
National Bank of Canada, 4.230%, 6/4/20264.23%0.15%
DNB Bank ASA, 3.850%, 6/11/20264.00%0.15%
Commonwealth Bank of Australia, 4.030%, 6/26/20264.03%0.15%
Canadian Imperial Bank of Commerce, 3.805%, 10/1/20263.97%0.15%
ING (U.S.) Funding LLC, 3.935%, 5/6/20264.94%0.10%
National Bank of Canada, 4.310%, 1/30/20264.31%0.09%
ING (U.S.) Funding LLC, 3.950%, 4/1/20263.95%0.09%
Commonwealth Bank of Australia, 4.110%, 4/17/20264.11%0.09%
Westpac Banking Corp. Ltd., 4.110%, 4/17/20264.11%0.09%
Royal Bank of Canada, 4.215%, 5/27/20264.22%0.09%
Canadian Imperial Bank of Commerce, 4.213%, 6/5/20264.21%0.09%
Royal Bank of Canada, 3.810%, 9/25/20263.81%0.09%
Westpac Banking Corp. Ltd., 4.010%, 10/16/20264.07%0.09%
Bank of Montreal, 3.730%, 12/7/20263.89%0.08%
Toyota Motor Credit Corp., 3.850%, 8/4/20263.85%0.06%
Canadian Imperial Bank of Commerce, 4.520%, 3/4/20264.52%0.91%
Toronto Dominion Bank, 4.170%, 1/12/20274.23%0.60%
Truist Bank, 4.050%, 2/10/20264.05%0.48%
Sumitomo Mitsui Trust Bank Ltd., 4.070%, 1/12/20264.07%0.45%
Mizuho Bank Ltd., 4.010%, 2/4/20264.01%0.45%
Sumitomo Mitsui Trust Bank Ltd., 4.010%, 2/4/20264.01%0.45%
Canadian Imperial Bank of Commerce, 4.050%, 7/13/20264.05%0.45%
Canadian Imperial Bank of Commerce, 3.850%, 12/8/20263.85%0.36%
Truist Bank, 4.010%, 2/2/20264.01%0.30%
Canadian Imperial Bank of Commerce, 4.020%, 2/17/20264.02%0.30%
Sumitomo Mitsui Trust Bank Ltd., 4.030%, 2/26/20264.03%0.30%
Sumitomo Mitsui Trust Bank Ltd., 4.000%, 3/9/20264.06%0.30%
Mizuho Bank Ltd., 3.920%, 3/27/20263.97%0.30%
Bank of Montreal, 4.410%, 6/9/20264.41%0.30%
Canadian Imperial Bank of Commerce, 4.110%, 11/10/20264.11%0.30%
Toronto Dominion Bank, 3.900%, 12/10/20263.92%0.30%
Toronto Dominion Bank, 4.170%, 12/18/20264.17%0.30%
Bank of Nova Scotia, 4.070%, 12/21/20264.13%0.30%
Toronto Dominion Bank, 4.170%, 1/4/20274.23%0.30%
Svenska Handelsbanken AB, 3.830%, 7/17/20263.87%0.29%
Mizuho Bank Ltd., 4.030%, 2/26/20264.03%0.24%
Toronto Dominion Bank, 4.220%, 4/27/20264.22%0.24%
Wells Fargo Bank, N.A., 3.900%, 7/9/20263.90%0.24%
Bank of America N.A., 3.900%, 10/2/20263.92%0.24%
Canadian Imperial Bank of Commerce, 3.820%, 10/28/20263.82%0.24%
Canadian Imperial Bank of Commerce, 3.940%, 11/3/20263.94%0.24%
Bank of Montreal, 4.110%, 1/12/20274.17%0.24%
Bank of America N.A., 4.230%, 3/27/20264.23%0.23%
Credit Agricole Corporate and Investment Bank, 4.040%, 2/6/20264.04%0.21%
Canadian Imperial Bank of Commerce, 4.500%, 2/12/20264.50%0.15%
Sumitomo Mitsui Trust Bank Ltd., 4.000%, 3/12/20264.06%0.15%
Canadian Imperial Bank of Commerce, 4.030%, 4/21/20264.03%0.15%
State Street Bank and Trust Co., 4.020%, 5/28/20264.02%0.15%
Canadian Imperial Bank of Commerce, 4.070%, 8/27/20264.07%0.15%
Commonwealth Bank of Australia, 4.010%, 10/26/20264.07%0.15%
Sumitomo Mitsui Trust Bank Ltd., 4.140%, 1/6/20264.20%0.09%
Sumitomo Mitsui Trust Bank Ltd., 4.140%, 1/9/20264.20%0.09%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.230%, 1/22/20264.23%0.09%
Bank of Montreal, 4.080%, 7/15/20264.08%0.09%
Canadian Imperial Bank of Commerce, 4.350%, 7/20/20264.35%0.09%
Bank of Montreal, 3.960%, 11/17/20263.96%0.09%
Wells Fargo Bank, N.A., 3.850%, 8/26/20263.85%0.07%
Toronto Dominion Bank, 4.560%, 1/14/20264.56%0.06%
Canadian Imperial Bank of Commerce, 4.400%, 6/18/20264.40%0.06%
Royal Bank of Canada, 3.900%, 10/1/20263.90%0.06%
Bedford Row Funding Corp., 3.850%, 6/3/20263.98%0.44%
Thunder Bay Funding, LLC, 3.850%, 6/3/20263.98%0.44%
Gotham Funding Corp., 4.040%, 2/18/20264.04%0.38%
Anglesea Funding LLC, 4.060%, 1/5/20264.06%0.33%
Chesham Finance LLC Series III, 3.750%, 1/6/20263.75%0.30%
Victory Receivables Corp., 4.020%, 1/15/20264.02%0.30%
Park Avenue Collateralized Notes Co., LLC, 4.010%, 4/28/20264.01%0.30%
Collateralized Commercial Paper V Co. LLC, 4.010%, 6/1/20264.01%0.30%
Victory Receivables Corp., 3.940%, 3/6/20263.94%0.24%
Collateralized Commercial Paper V Co. LLC, 4.040%, 4/2/20264.04%0.23%
Podium Funding Trust, 3.910%, 6/16/20264.06%0.20%
Victory Receivables Corp., 4.060%, 1/8/20264.06%0.18%
Gotham Funding Corp., 4.090%, 1/2/20264.09%0.15%
Anglesea Funding LLC, 4.070%, 1/7/20264.07%0.15%
CHARTA, LLC, 4.070%, 1/20/20264.07%0.15%
Collateralized Commercial Paper V Co. LLC, 4.030%, 4/10/20264.03%0.15%
Anglesea Funding LLC, 3.840%, 6/8/20263.97%0.15%
Old Line Funding, LLC, 3.840%, 7/16/20264.00%0.15%
Paradelle Funding LLC, 3.955%, 10/1/20263.96%0.15%
Thunder Bay Funding, LLC, 3.835%, 4/22/20263.96%0.14%
Gotham Funding Corp., 4.020%, 1/15/20264.02%0.12%
Gotham Funding Corp., 4.000%, 2/10/20264.00%0.12%
Gotham Funding Corp., 4.060%, 1/5/20264.06%0.09%
Gotham Funding Corp., 4.060%, 1/8/20264.06%0.09%
Victory Receivables Corp., 4.000%, 2/10/20264.00%0.09%
Old Line Funding, LLC, 4.020%, 3/6/20264.02%0.09%
Gotham Funding Corp., 3.880%, 3/9/20263.97%0.09%
Bedford Row Funding Corp., 3.950%, 4/6/20263.95%0.09%
Paradelle Funding LLC, 4.170%, 4/22/20264.17%0.09%
Thunder Bay Funding, LLC, 4.070%, 8/21/20264.15%0.09%
Paradelle Funding LLC, 3.790%, 9/23/20263.79%0.09%
Paradelle Funding LLC, 3.750%, 10/1/20263.75%0.09%
Old Line Funding, LLC, 3.900%, 4/24/20263.90%0.08%
Collateralized Commercial Paper V Co. LLC, 4.060%, 9/4/20264.12%0.08%
Albion Capital LLC, 4.000%, 2/27/20264.00%0.06%
Old Line Funding, LLC, 4.060%, 8/18/20264.12%0.06%
Collateralized Commercial Paper V Co. LLC, 4.060%, 9/1/20264.12%0.06%
Old Line Funding, LLC, 3.840%, 9/21/20264.01%0.06%
Paradelle Funding LLC, 3.790%, 10/30/20263.96%0.06%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/10/20264.15%1.26%
Netherlands, Government of, 3.825%, 1/15/20263.83%0.58%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.005%, 3/10/20264.01%0.42%
NRW.Bank, 3.875%, 4/8/20263.88%0.39%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/11/20264.01%0.30%
Ontario, Province of, 4.020%, 4/2/20264.02%0.30%
Caisse des Depots et Consignations (CDC), 3.885%, 4/8/20263.89%0.21%
Caisse des Depots et Consignations (CDC), 4.000%, 1/2/20264.00%0.15%
Exxon Mobil Corp., 3.840%, 3/25/20263.84%0.15%
Exxon Mobil Corp., 3.840%, 3/26/20263.84%0.06%
Caisse d'Amortissement de la Dette Sociale (CADES), 3.815%, 6/4/20263.94%0.06%
Bank of America N.A., 4.390%, 7/6/20264.39%0.76%
Bank of America N.A., 4.170%, 8/6/20264.18%0.60%
Toyota Motor Credit Corp., 4.100%, 8/18/20264.10%0.36%
Bank of America N.A., 4.400%, 4/10/20264.40%0.30%
Bank of America N.A., 4.350%, 7/24/20264.35%0.30%
Toyota Motor Credit Corp., 4.120%, 12/9/20264.12%0.30%
Bank of America N.A., 4.070%, 4/7/20264.07%0.21%
Bank of America N.A., 3.920%, 10/13/20263.92%0.21%
Bank of America N.A., 3.930%, 9/22/20263.93%0.18%
Toyota Motor Credit Corp., 4.070%, 2/24/20264.13%0.15%
Archer 1 LLC, 3.800%, 6/1/20603.95%0.31%
BWF Forge TL Properties Owner LLC, 3.800%, 5/1/20593.80%0.21%
Nuveen Floating Rate Income Fund, (Series A), 3.920%, 1/1/20313.92%0.20%
Iowa Student Loan Liquidity Corp., (Series 2023-1), 3.830%, 3/1/20533.83%0.15%
NWD 2017 Family Trust No. 1, 3.900%, 4/1/20413.90%0.14%
Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 3.760%, 12/1/20353.76%0.11%
Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 3.900%, 4/1/20273.90%0.10%
Mohr Green Associates, LP, 2012-A, 3.800%, 6/1/20523.80%0.10%
Plaza Fitzsimons Owner, LLC, 3.800%, 8/1/20613.80%0.10%
TBD Hide, LLC, 3.800%, 5/1/20653.80%0.09%
Joseph L. Goggins Irrevocable Insurance Trust, 3.900%, 6/1/20453.90%0.07%
City Furniture, Inc., 3.760%, 8/1/20443.76%0.06%
The Gregory P. Berry Trust, 3.900%, 9/1/20453.90%0.06%
Gulf Gate Apartments LLC, Series 2003, 3.760%, 9/1/20283.76%0.05%
Hamilton Station Park and Ride, Series 2005, 3.760%, 12/1/20303.81%0.05%
Park Stanton Place LP, 3.800%, 12/1/20583.80%0.05%
BOZ McKinley Owner, LLC, 3.800%, 7/1/20623.80%0.05%
LEO@Bethel Place, LLC, 3.800%, 12/1/20623.80%0.05%
RK Trust, 3.900%, 5/1/20403.90%0.04%
Rohnert Park 668, L.P., 3.800%, 6/1/20583.80%0.04%
Carmel Valley Senior Living, LP, 3.800%, 9/1/20613.80%0.04%
The Eugene Kim Irrevocable Life Insurance Trust, 3.900%, 11/1/20403.95%0.03%
The Leopold Family Insurance Trust, 3.900%, 8/1/20483.95%0.03%
Baker Life Insurance Trust, 3.870%, 5/1/20453.87%0.01%
Eagle Hesperia 55 II LP, 3.800%, 2/1/20623.80%0.01%
ICG-Stream Polk Ave LLC, 3.800%, 9/1/20633.80%0.01%
East Town Crossing, LLC, 3.800%, 1/1/20653.80%0.01%
Royal Bank of Canada, 3.850%, 1/2/20263.90%0.60%
Great America Leasing Receivables 2025-2, Class A1, 4.035%, 11/16/20264.04%0.11%
Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/20264.55%0.04%
BNP Paribas SA, 3.750%, 1/2/20263.80%2.55%
Mizuho Securities USA LLC, 3.790%, 1/2/20263.84%2.08%
BMO Capital Markets Corp., 3.740%, 1/2/20263.79%1.81%
J.P. Morgan Securities LLC, 3.860%, 1/13/20263.91%1.81%
BNP Paribas SA, 3.810%, 1/2/20263.86%1.79%
Credit Agricole S.A., 3.760%, 1/7/20263.81%1.66%
Societe Generale SA, 3.760%, 1/2/20263.81%1.51%
Wells Fargo Securities LLC, 3.760%, 1/9/20263.81%1.21%
Societe Generale SA, 3.810%, 1/2/20263.86%1.12%
Credit Agricole S.A., 3.800%, 1/7/20263.85%1.05%
J.P. Morgan Securities LLC, 3.800%, 1/20/20263.85%0.90%
Citigroup Global Markets, Inc., 4.110%, 2/4/20264.17%0.90%
BofA Securities, Inc., 4.260%, 3/31/20264.32%0.90%
Pershing LLC, 3.890%, 1/7/20263.94%0.81%
Wells Fargo Securities LLC, 4.260%, 3/25/20264.32%0.75%
HSBC Securities (USA), Inc., 3.740%, 1/2/20263.79%0.60%
MUFG Securities Americas Inc., 3.850%, 1/5/20263.90%0.60%
TD Securities (USA) LLC, 3.740%, 1/7/20263.79%0.60%
Wells Fargo Securities LLC, 3.760%, 1/9/20263.81%0.60%
BofA Securities, Inc., 4.260%, 3/31/20264.32%0.60%
Standard Chartered Bank, 3.840%, 1/2/20263.89%0.45%
Wells Fargo Securities LLC, 3.850%, 1/2/20263.90%0.45%
MUFG Securities Americas Inc., 3.850%, 1/5/20263.90%0.45%
Wells Fargo Securities LLC, 3.850%, 1/7/20263.90%0.45%
Mizuho Securities USA LLC, 3.740%, 1/2/20263.79%0.30%
Wells Fargo Securities LLC, 3.830%, 1/7/20263.88%0.30%
Societe Generale SA, 4.040%, 2/2/20264.10%0.30%
Societe Generale SA, 4.040%, 2/3/20264.10%0.30%
Wells Fargo Securities LLC, 4.260%, 4/2/20264.32%0.30%
Mizuho Securities USA LLC, 4.040%, 2/4/20264.10%0.24%
Mizuho Securities USA LLC, 4.040%, 2/4/20264.10%0.15%
Wells Fargo Securities LLC, 4.260%, 4/2/20264.32%0.15%