Federated Hermes Instl Prime Obl IS

POIXX

PrimeInstitutional
7-day Yield
#31
4.41%
as of 1/14/2025
Net assets
$13.9B
Expense ratio
0.20%
WAM
47
WAL
60
Minimum
$500K
Holding details
3% Treasury Repos
16% Agency Repos
2% Variable Rate Demand Notes
14% CDs
4% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
0% Non-Financial CP
1% Other Instruments
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
BPCE SA, 4.510%, 3/11/20254.64%1.34%
National Bank of Canada, 4.910%, 2/5/20254.91%0.94%
National Bank of Canada, 4.350%, 10/31/20254.57%0.81%
Royal Bank of Canada, 4.320%, 10/9/20254.54%0.75%
BPCE SA, 4.690%, 1/3/20254.69%0.68%
J.P. Morgan Securities LLC, 4.720%, 4/22/20254.72%0.68%
Australia & New Zealand Banking Group Ltd., 4.300%, 10/27/20254.52%0.68%
Australia & New Zealand Banking Group Ltd., 4.570%, 1/6/20254.57%0.67%
National Bank of Canada, 4.830%, 1/27/20254.83%0.67%
National Australia Bank Ltd., 4.990%, 2/12/20254.99%0.67%
Westpac Banking Corp. Ltd., 4.990%, 2/13/20254.99%0.67%
National Bank of Canada, 5.090%, 2/25/20255.09%0.67%
BPCE SA, 4.600%, 3/6/20254.60%0.67%
BPCE SA, 4.510%, 3/20/20254.64%0.67%
Citigroup Global Markets, Inc., 4.690%, 1/8/20254.69%0.66%
Toyota Finance Australia Ltd., 5.050%, 2/5/20255.26%0.66%
Royal Bank of Canada, 4.350%, 11/6/20254.57%0.65%
Royal Bank of Canada, New York Branch, 4.710%, 6/5/20254.71%0.51%
BPCE SA, 4.610%, 3/13/20254.75%0.50%
Toronto Dominion Bank, 4.460%, 3/24/20254.64%0.50%
J.P. Morgan Securities LLC, 4.720%, 4/16/20254.72%0.50%
Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/20255.17%0.50%
Canadian Imperial Bank of Commerce, 4.185%, 10/3/20254.39%0.49%
Bank of Montreal, 5.150%, 6/24/20255.15%0.46%
National Bank of Canada, 4.910%, 2/3/20254.91%0.34%
Westpac Banking Corp. Ltd., 4.900%, 2/4/20254.90%0.34%
Westpac Banking Corp. Ltd., 5.000%, 2/10/20255.00%0.34%
J.P. Morgan Securities LLC, 4.720%, 4/10/20254.72%0.34%
Bank of Montreal, 5.210%, 5/8/20255.21%0.33%
Westpac Banking Corp. Ltd., 4.050%, 9/29/20254.25%0.33%
Toronto Dominion Bank, 5.140%, 7/3/20255.14%0.32%
Canadian Imperial Bank of Commerce, 4.422%, 11/12/20254.65%0.32%
Canadian Imperial Bank of Commerce, 4.403%, 11/17/20254.63%0.32%
Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/21/20254.65%0.31%
Toronto Dominion Bank, 5.145%, 7/1/20255.15%0.31%
Toyota Motor Credit Corp., 4.550%, 4/24/20254.73%0.30%
Toronto Dominion Bank, 4.000%, 10/1/20254.00%0.29%
National Bank of Canada, 4.810%, 1/31/20254.81%0.27%
Toronto Dominion Bank, 5.030%, 2/21/20255.03%0.27%
Toronto Dominion Bank, 4.870%, 2/24/20254.87%0.27%
Australia & New Zealand Banking Group Ltd., 4.570%, 4/7/20254.57%0.27%
National Australia Bank Ltd., 4.570%, 2/10/20254.57%0.26%
National Bank of Canada, 4.330%, 10/7/20254.55%0.20%
Westpac Banking Corp. Ltd., 4.000%, 9/26/20254.19%0.18%
Toronto Dominion Bank, 4.460%, 3/20/20254.64%0.17%
National Bank of Canada, 5.210%, 6/9/20255.21%0.17%
National Bank of Canada, 4.340%, 11/5/20254.56%0.16%
Bank of Montreal, 4.435%, 11/25/20254.67%0.16%
Bank of Montreal, 5.210%, 6/6/20255.21%0.13%
Toronto Dominion Bank, 4.305%, 10/8/20254.53%0.13%
DNB Bank ASA, 4.500%, 5/12/20254.50%0.10%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20254.92%0.07%
Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/20254.52%0.07%
DNB Bank ASA, 4.880%, 2/21/20254.88%0.05%
Bank of Nova Scotia, REPO, 4.460%, 1/2/20254.52%8.75%
Standard Chartered Bank, REPO, 4.460%, 1/2/20254.52%3.38%
Wells Fargo Securities LLC, REPO, 4.460%, 1/2/20254.52%3.38%
Credit Agricole Corporate and Investment Bank, 4.330%, 1/3/20254.40%1.86%
Bank of Montreal, 5.500%, 6/10/20255.50%0.78%
MUFG Bank Ltd., 4.350%, 1/2/20254.42%0.68%
Truist Bank, 4.480%, 1/31/20254.55%0.68%
Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/14/20254.63%0.68%
Sumitomo Mitsui Banking Corp., 4.560%, 3/31/20254.64%0.68%
Canadian Imperial Bank of Commerce, 4.720%, 7/10/20254.72%0.68%
Bank of America N.A., 4.810%, 7/31/20254.88%0.68%
Bank of America N.A., 5.180%, 1/24/20255.18%0.51%
Bank of America N.A., 5.220%, 2/5/20255.22%0.51%
Bank of America N.A., 4.740%, 6/17/20254.81%0.51%
Citibank, N.A., 4.220%, 7/10/20254.26%0.51%
Canadian Imperial Bank of Commerce, 4.480%, 10/8/20254.50%0.47%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.15%0.41%
Bank of America N.A., 5.270%, 2/14/20255.27%0.41%
Svenska Handelsbanken AB, 4.660%, 4/11/20254.72%0.41%
Westpac Banking Corp. Ltd., 5.150%, 2/14/20255.17%0.34%
Bank of Nova Scotia, 4.620%, 11/25/20254.64%0.34%
Canadian Imperial Bank of Commerce, 4.570%, 12/4/20254.59%0.34%
Citibank, N.A., 4.210%, 7/11/20254.25%0.32%
Royal Bank of Canada, New York Branch, 4.460%, 10/8/20254.48%0.27%
Canadian Imperial Bank of Commerce, 4.200%, 10/3/20254.20%0.24%
Bank of Nova Scotia, 4.440%, 10/10/20254.46%0.24%
Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/20254.88%0.17%
Bank of America N.A., 5.200%, 2/10/20255.20%0.17%
Wells Fargo Bank, N.A., 5.150%, 2/13/20255.15%0.17%
Westpac Banking Corp. Ltd., 5.270%, 2/14/20255.27%0.17%
Toronto Dominion Bank, 5.550%, 4/17/20255.55%0.17%
Bank of America N.A., 4.180%, 10/1/20254.21%0.17%
Bank of America N.A., 4.190%, 10/2/20254.22%0.17%
Toronto Dominion Bank, 4.550%, 10/22/20254.57%0.17%
Bank of Nova Scotia, 4.620%, 11/13/20254.62%0.17%
Bank of America N.A., 5.320%, 2/25/20255.32%0.11%
Westpac Banking Corp. Ltd., 4.700%, 9/5/20254.77%0.10%
Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/20254.72%0.07%
Gotham Funding Corp., 4.650%, 2/3/20254.78%1.31%
Bedford Row Funding Corp., 4.570%, 4/2/20254.57%0.68%
Sheffield Receivables Company LLC, 4.660%, 2/4/20254.80%0.67%
Anglesea Funding LLC, 4.640%, 2/18/20254.78%0.67%
Anglesea Funding LLC, 4.530%, 4/28/20254.71%0.50%
Anglesea Funding LLC, 4.530%, 4/23/20254.71%0.42%
CHARTA, LLC, 4.540%, 5/27/20254.73%0.33%
Paradelle Funding LLC, 4.980%, 7/22/20254.98%0.33%
Podium Funding Trust, 4.890%, 2/19/20254.89%0.27%
Great Bear Funding LLC, 4.650%, 1/6/20254.65%0.24%
Anglesea Funding LLC, 4.560%, 1/17/20254.56%0.24%
Bedford Row Funding Corp., 4.590%, 4/24/20254.65%0.24%
Anglesea Funding LLC, 4.650%, 2/26/20254.78%0.20%
Podium Funding Trust, 4.660%, 3/3/20254.66%0.20%
Anglesea Funding LLC, 4.650%, 2/3/20254.77%0.17%
Gotham Funding Corp., 4.650%, 2/26/20254.78%0.17%
Victory Receivables Corp., 4.650%, 2/26/20254.78%0.17%
Anglesea Funding LLC, 4.390%, 4/1/20254.56%0.17%
Collateralized Commercial Paper V Co. LLC, 4.650%, 4/2/20254.65%0.17%
CRC Funding, LLC, 4.530%, 5/28/20254.72%0.17%
Paradelle Funding LLC, 3.970%, 9/25/20253.97%0.16%
Thunder Bay Funding, LLC, 4.750%, 4/21/20254.82%0.14%
CHARTA, LLC, 4.560%, 1/29/20254.71%0.13%
CRC Funding, LLC, 4.560%, 1/29/20254.71%0.13%
Podium Funding Trust, 4.900%, 2/20/20254.90%0.13%
Old Line Funding, LLC, 4.540%, 1/28/20254.69%0.12%
Old Line Funding, LLC, 4.750%, 4/28/20254.82%0.10%
Old Line Funding, LLC, 4.560%, 1/21/20254.56%0.07%
Albion Capital LLC, 4.680%, 2/4/20254.68%0.07%
Atlantic Asset Securitization LLC, 4.630%, 3/4/20254.76%0.07%
LMA-Americas LLC, 4.570%, 3/11/20254.70%0.07%
Paradelle Funding LLC, 4.050%, 10/2/20254.05%0.07%
Paradelle Funding LLC, 4.340%, 10/30/20254.56%0.07%
Gotham Funding Corp., 4.650%, 2/24/20254.78%0.03%
Bedford Row Funding Corp., 4.310%, 10/28/20254.31%0.03%
Australia & New Zealand Banking Group Ltd., 4.350%, 1/3/20254.42%2.03%
Mizuho Bank Ltd., 4.340%, 1/2/20254.41%1.08%
Australia & New Zealand Banking Group Ltd., 4.350%, 1/7/20254.42%0.68%
Federal Reserve Bank of New York, REPO, 4.250%, 1/2/20254.31%3.38%
Archer 1 LLC, 4.450%, 6/1/20604.61%0.35%
Nuveen Floating Rate Income Fund, (Series A), 4.620%, 1/1/20314.62%0.23%
BWF Forge TL Properties Owner LLC, 4.450%, 5/1/20594.45%0.23%
Iowa Student Loan Liquidity Corp., (Series 2023-1), 4.370%, 3/1/20534.37%0.19%
NWD 2017 Family Trust No. 1, 4.450%, 4/1/20414.45%0.15%
Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 4.310%, 12/1/20354.31%0.13%
Mohr Green Associates, LP, 2012-A, 4.450%, 6/1/20524.45%0.12%
1320 W Jefferson LLC, 4.450%, 9/1/20604.51%0.12%
Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.500%, 4/1/20274.50%0.11%
Plaza Fitzsimons Owner, LLC, 4.450%, 8/1/20614.45%0.11%
Joseph L. Goggins Irrevocable Insurance Trust, 4.450%, 6/1/20454.45%0.08%
Hamilton Station Park and Ride, Series 2005, 4.310%, 12/1/20304.37%0.07%
City Furniture, Inc., 4.330%, 8/1/20444.33%0.07%
The Gregory P. Berry Trust, 4.450%, 9/1/20454.45%0.06%
Park Stanton Place LP, 4.450%, 12/1/20584.45%0.06%
Gulf Gate Apartments LLC, Series 2003, 4.310%, 9/1/20284.31%0.05%
RK Trust, 4.450%, 5/1/20404.45%0.05%
MHF DKF Insurance Trust, 4.450%, 8/1/20394.45%0.04%
The Leopold Family Insurance Trust, 4.450%, 8/1/20484.51%0.04%
Rohnert Park 668, L.P., 4.450%, 6/1/20584.45%0.04%
Carmel Valley Senior Living, LP, 4.450%, 9/1/20614.45%0.04%
LEO@Bethel Place, LLC, 4.450%, 12/1/20624.45%0.04%
The Eugene Kim Irrevocable Life Insurance Trust, 4.450%, 11/1/20404.51%0.03%
Baker Life Insurance Trust, 4.700%, 5/1/20454.70%0.02%
Eagle Hesperia 55 II LP, 4.450%, 2/1/20624.45%0.01%
Toyota Motor Credit Corp., 4.810%, 9/17/20254.88%0.81%
Toyota Motor Credit Corp., 4.800%, 6/10/20254.87%0.51%
NRW.Bank, 4.255%, 4/25/20254.43%0.23%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/20254.67%0.10%
BNP Paribas SA, 4.410%, 1/2/20254.47%3.76%
Mizuho Securities USA LLC, 4.480%, 1/2/20254.54%2.70%
BMO Capital Markets Corp., 4.430%, 1/2/20254.49%2.37%
Societe Generale SA, 4.390%, 1/2/20254.45%1.69%
J.P. Morgan Securities LLC, 4.550%, 1/10/20254.61%1.69%
Societe Generale SA, 4.460%, 1/2/20254.52%1.29%
BNP Paribas SA, 4.480%, 1/2/20254.54%1.01%
Citigroup Global Markets, Inc., 4.730%, 2/4/20254.80%1.01%
BofA Securities, Inc., 4.950%, 3/31/20255.02%1.01%
Pershing LLC, 4.580%, 1/7/20254.64%0.91%
Wells Fargo Securities LLC, 5.060%, 2/12/20255.13%0.85%
ING Financial Markets LLC, 4.400%, 1/2/20254.46%0.68%
TD Securities (USA) LLC, 4.410%, 1/2/20254.47%0.68%
Credit Agricole S.A., 4.390%, 1/7/20254.45%0.68%
Credit Agricole S.A., 4.390%, 1/7/20254.45%0.68%
Credit Agricole S.A., 4.390%, 1/7/20254.45%0.68%
Mizuho Securities USA LLC, 4.580%, 1/7/20254.64%0.68%
TD Securities (USA) LLC, 4.430%, 1/7/20254.49%0.68%
Societe Generale SA, 4.810%, 1/31/20254.88%0.68%
BofA Securities, Inc., 4.950%, 3/31/20255.02%0.68%
Standard Chartered Bank, 4.470%, 1/2/20254.53%0.55%
Credit Agricole S.A., 4.390%, 1/7/20254.45%0.51%
Credit Agricole S.A., 4.490%, 1/7/20254.55%0.44%
HSBC Securities (USA), Inc., 4.430%, 1/2/20254.49%0.34%
Mizuho Securities USA LLC, 4.430%, 1/2/20254.49%0.34%
ING Financial Markets LLC, 4.400%, 1/2/20254.46%0.28%
MUFG Securities Americas Inc., 4.510%, 1/2/20254.57%0.21%
Mizuho Securities USA LLC, 4.730%, 2/4/20254.80%0.17%