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Federated Hermes Instl Prime Obl IS

POIXX

PrimeInstitutional
7-day Yield
#12
3.72%
as of 2/27/2026
Net assets
$15.8B
Expense ratio
0.20%
WAM
41
WAL
65
Minimum
$500K
Holding details
21% Agency Repos
2% Variable Rate Demand Notes
13% CDs
2% Non-Negotiable CDs
19% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
4% Other Instruments
0% Asset-Backed Securities
as of 2/27/2026

Performance

Portfolio Securities

SecurityYield%
BMO Capital Markets Corp., REPO, 3.670%, 3/2/20263.72%2.98%
BNP Paribas SA, REPO, 3.670%, 3/2/20263.72%2.98%
MUFG Securities Americas Inc., REPO, 3.680%, 3/2/20263.73%2.98%
RBC Dominion Securities Inc., REPO, 3.680%, 3/2/20263.73%2.98%
Standard Chartered Bank, REPO, 3.670%, 3/2/20263.72%2.98%
Wells Fargo Securities LLC, REPO, 3.670%, 3/2/20263.72%2.98%
Natixis Financial Products LLC, REPO, 3.680%, 3/2/20263.73%2.09%
Bank of Nova Scotia, REPO, 3.670%, 3/2/20263.72%1.01%
Royal Bank of Canada, 4.000%, 7/9/20264.06%0.89%
Australia & New Zealand Banking Group Ltd., 3.820%, 6/5/20263.95%0.86%
Bank of Nova Scotia, 4.090%, 3/2/20264.23%0.60%
National Bank of Canada, 4.140%, 7/8/20264.33%0.59%
ASB Bank Ltd., 3.720%, 8/5/20263.84%0.59%
Royal Bank of Canada, 3.760%, 10/8/20263.92%0.58%
Bank of Nova Scotia, 4.070%, 4/10/20264.13%0.45%
J.P. Morgan Securities LLC, 3.960%, 10/1/20264.02%0.45%
National Bank of Canada, 4.215%, 6/5/20264.42%0.44%
Royal Bank of Canada, 3.830%, 11/19/20264.00%0.44%
National Bank of Canada, 3.660%, 2/1/20273.82%0.43%
National Bank of Canada, 4.210%, 5/11/20264.41%0.40%
Bank of Montreal, 4.070%, 1/5/20274.13%0.39%
BPCE SA, 4.000%, 3/3/20264.10%0.30%
National Bank of Canada, 3.970%, 4/1/20264.03%0.30%
Westpac Banking Corp. Ltd., 4.070%, 4/10/20264.13%0.30%
Bank of Montreal, 3.770%, 4/23/20263.85%0.30%
Toronto Dominion Bank, 4.210%, 5/13/20264.41%0.30%
DNB Bank ASA, 3.840%, 6/29/20263.99%0.29%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.700%, 7/16/20263.82%0.29%
Westpac Banking Corp. Ltd., 3.985%, 8/6/20264.17%0.29%
Royal Bank of Canada, 3.845%, 9/3/20264.02%0.29%
Westpac Banking Corp. Ltd., 3.780%, 9/21/20263.95%0.29%
Royal Bank of Canada, 3.800%, 11/5/20263.97%0.29%
National Australia Bank Ltd., 3.860%, 3/9/20263.91%0.27%
National Bank of Canada, 3.800%, 9/24/20263.97%0.26%
ING (U.S.) Funding LLC, 3.950%, 3/25/20264.09%0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.890%, 4/2/20264.02%0.24%
National Bank of Canada, 3.780%, 10/6/20263.95%0.23%
Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/20263.92%0.23%
National Bank of Canada, 3.970%, 4/7/20264.03%0.21%
Commonwealth Bank of Australia, 4.070%, 4/10/20264.13%0.21%
Toronto Dominion Bank, 4.120%, 4/23/20264.18%0.21%
Canadian Imperial Bank of Commerce, 4.210%, 5/12/20264.41%0.21%
Royal Bank of Canada, 4.215%, 5/28/20264.42%0.21%
Toronto Dominion Bank, 4.400%, 7/17/20263.80%0.21%
Toronto Dominion Bank, 4.050%, 7/31/20264.05%0.21%
Westpac Banking Corp. Ltd., 3.970%, 10/15/20264.03%0.21%
National Bank of Canada, 3.970%, 2/11/20274.03%0.21%
Westpac Banking Corp. Ltd., 3.820%, 9/22/20263.99%0.20%
Westpac Banking Corp. Ltd., 3.726%, 10/1/20263.89%0.20%
National Bank of Canada, 3.800%, 10/30/20263.97%0.20%
National Bank of Canada, 3.635%, 2/10/20273.79%0.20%
Nordea Bank Abp, 3.890%, 4/2/20264.02%0.18%
Nordea Bank Abp, 3.890%, 4/6/20264.02%0.18%
Royal Bank of Canada, 4.050%, 5/1/20264.11%0.18%
Toronto Dominion Bank, 3.920%, 5/11/20264.06%0.18%
Bank of Montreal, 4.080%, 11/25/20264.14%0.18%
Toronto Dominion Bank, 3.750%, 10/1/20263.91%0.17%
National Bank of Canada, 3.800%, 11/4/20263.97%0.17%
Canadian Imperial Bank of Commerce, 4.213%, 3/19/20264.41%0.15%
Toronto Dominion Bank, 4.210%, 3/19/20264.41%0.15%
Commonwealth Bank of Australia, 3.940%, 3/30/20263.99%0.15%
Canadian Imperial Bank of Commerce, 4.080%, 4/9/20264.14%0.15%
ING (U.S.) Funding LLC, 3.830%, 4/22/20263.96%0.15%
National Bank of Canada, 4.200%, 5/12/20264.40%0.15%
ING (U.S.) Funding LLC, 3.920%, 5/13/20264.06%0.15%
National Bank of Canada, 4.230%, 6/4/20264.43%0.15%
DNB Bank ASA, 3.850%, 6/11/20264.00%0.15%
Commonwealth Bank of Australia, 3.990%, 6/26/20264.05%0.15%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.720%, 7/23/20263.84%0.15%
ING Bank N.V., 3.700%, 8/24/20263.82%0.15%
Canadian Imperial Bank of Commerce, 3.805%, 10/1/20263.97%0.15%
J.P. Morgan Securities LLC, 3.960%, 10/9/20264.02%0.15%
National Bank of Canada, 3.650%, 1/8/20273.81%0.14%
ING (U.S.) Funding LLC, 3.935%, 5/6/20264.07%0.10%
ING (U.S.) Funding LLC, 3.950%, 4/1/20264.09%0.09%
Commonwealth Bank of Australia, 4.070%, 4/17/20264.13%0.09%
Westpac Banking Corp. Ltd., 4.070%, 4/17/20264.13%0.09%
Royal Bank of Canada, 4.215%, 5/27/20264.42%0.09%
Canadian Imperial Bank of Commerce, 4.213%, 6/5/20264.41%0.09%
Royal Bank of Canada, 3.810%, 9/25/20263.98%0.09%
Westpac Banking Corp. Ltd., 3.970%, 10/16/20264.03%0.09%
Bank of Montreal, 3.730%, 12/7/20263.89%0.08%
Toyota Motor Credit Corp., 3.850%, 8/4/20264.00%0.06%
Canadian Imperial Bank of Commerce, 4.520%, 3/4/20264.52%0.89%
Toronto Dominion Bank, 4.070%, 1/12/20274.13%0.60%
Mizuho Bank Ltd., 3.780%, 5/29/20263.83%0.54%
Canadian Imperial Bank of Commerce, 4.010%, 7/13/20264.07%0.45%
Canadian Imperial Bank of Commerce, 3.850%, 12/8/20263.87%0.36%
Sumitomo Mitsui Trust Bank Ltd., 4.000%, 3/9/20264.06%0.30%
Mizuho Bank Ltd., 3.920%, 3/27/20263.97%0.30%
Sumitomo Mitsui Trust Bank Ltd., 3.840%, 4/7/20263.89%0.30%
Sumitomo Mitsui Trust Bank Ltd., 3.790%, 5/11/20263.84%0.30%
Truist Bank, 3.790%, 5/12/20263.84%0.30%
Truist Bank, 3.790%, 5/20/20263.84%0.30%
Bank of Montreal, 4.410%, 6/9/20264.42%0.30%
Truist Bank, 3.780%, 6/10/20263.83%0.30%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.750%, 7/28/20263.80%0.30%
Canadian Imperial Bank of Commerce, 4.070%, 11/10/20264.13%0.30%
Toronto Dominion Bank, 4.070%, 12/18/20264.13%0.30%
Bank of Nova Scotia, 4.030%, 12/21/20264.09%0.30%
Toronto Dominion Bank, 4.070%, 1/4/20274.13%0.30%
Canadian Imperial Bank of Commerce, 3.800%, 1/13/20273.82%0.30%
Svenska Handelsbanken AB, 3.830%, 7/17/20263.87%0.29%
Toronto Dominion Bank, 3.900%, 12/10/20263.92%0.29%
Sumitomo Mitsui Trust Bank Ltd., 3.820%, 4/15/20263.87%0.24%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/20263.88%0.24%
Toronto Dominion Bank, 4.120%, 4/27/20264.18%0.24%
Wells Fargo Bank, N.A., 3.900%, 7/9/20263.94%0.24%
Bank of America N.A., 3.900%, 10/2/20263.92%0.24%
Canadian Imperial Bank of Commerce, 3.820%, 10/28/20263.84%0.24%
Canadian Imperial Bank of Commerce, 3.940%, 11/3/20263.96%0.24%
Bank of Montreal, 4.070%, 1/12/20274.13%0.24%
Canadian Imperial Bank of Commerce, 3.800%, 1/15/20273.82%0.24%
Bank of America N.A., 4.230%, 3/27/20264.28%0.22%
Sumitomo Mitsui Trust Bank Ltd., 3.810%, 6/3/20263.86%0.18%
Sumitomo Mitsui Trust Bank Ltd., 4.000%, 3/12/20264.06%0.15%
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 4/9/20263.85%0.15%
Sumitomo Mitsui Banking Corp., 3.820%, 4/13/20263.87%0.15%
Canadian Imperial Bank of Commerce, 3.990%, 4/21/20264.05%0.15%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/22/20263.88%0.15%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/20263.88%0.15%
Sumitomo Mitsui Trust Bank Ltd., 3.835%, 4/30/20263.89%0.15%
Truist Bank, 3.800%, 5/4/20263.85%0.15%
Sumitomo Mitsui Trust Bank Ltd., 3.840%, 5/7/20263.89%0.15%
Mizuho Bank Ltd., 3.790%, 5/26/20263.84%0.15%
State Street Bank and Trust Co., 3.920%, 5/28/20263.97%0.15%
Cooperatieve Rabobank UA, 3.750%, 7/28/20263.80%0.15%
Canadian Imperial Bank of Commerce, 4.070%, 8/27/20264.08%0.15%
Commonwealth Bank of Australia, 3.970%, 10/26/20264.03%0.15%
Bank of Nova Scotia, 3.970%, 2/22/20274.03%0.12%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/20263.88%0.09%
Bank of Montreal, 4.040%, 7/15/20264.10%0.09%
Canadian Imperial Bank of Commerce, 4.350%, 7/20/20264.36%0.09%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.750%, 8/25/20263.80%0.09%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.760%, 8/25/20263.81%0.09%
Bank of Montreal, 3.960%, 11/17/20263.98%0.09%
Bank of Montreal, 4.010%, 3/18/20274.07%0.09%
Wells Fargo Bank, N.A., 3.850%, 8/26/20263.88%0.07%
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 5/13/20263.85%0.06%
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 5/19/20263.85%0.06%
Sumitomo Mitsui Trust Bank Ltd., 3.815%, 5/26/20263.87%0.06%
Canadian Imperial Bank of Commerce, 4.400%, 6/18/20264.41%0.06%
Royal Bank of Canada, 3.900%, 10/1/20263.92%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%
Chesham Finance LLC Series III, 3.680%, 3/3/20263.73%0.30%
Anglesea Funding LLC, 3.920%, 7/6/20263.97%0.30%
Park Avenue Collateralized Notes Co., LLC, 3.970%, 10/20/20264.03%0.30%
Collateralized Commercial Paper V Co. LLC, 3.960%, 11/23/20264.02%0.30%
Victory Receivables Corp., 3.940%, 3/6/20264.04%0.24%
Podium Funding Trust, 3.910%, 6/16/20264.06%0.20%
Great Bear Funding LLC, 3.730%, 3/17/20263.79%0.15%
Victory Receivables Corp., 3.750%, 4/23/20263.84%0.15%
Anglesea Funding LLC, 3.740%, 5/18/20263.83%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%, 10/1/20263.97%0.15%
Collateralized Commercial Paper V Co. LLC, 3.990%, 10/2/20264.05%0.15%
Collateralized Commercial Paper V Co. LLC, 3.990%, 10/2/20264.05%0.15%
Thunder Bay Funding, LLC, 3.835%, 4/22/20263.96%0.14%
Gotham Funding Corp., 3.740%, 5/20/20263.83%0.12%
Victory Receivables Corp., 3.740%, 5/20/20263.83%0.12%
Victory Receivables Corp., 3.740%, 5/21/20263.83%0.12%
Anglesea Funding LLC, 3.710%, 7/15/20263.83%0.12%
Old Line Funding, LLC, 3.920%, 3/6/20263.97%0.09%
Gotham Funding Corp., 3.880%, 3/9/20263.97%0.09%
Bedford Row Funding Corp., 3.950%, 4/6/20264.09%0.09%
Albion Capital LLC, 3.800%, 4/20/20263.89%0.09%
Paradelle Funding LLC, 4.130%, 4/22/20264.19%0.09%
Thunder Bay Funding, LLC, 3.970%, 8/21/20264.05%0.09%
Chariot Funding LLC, 3.930%, 8/26/20263.98%0.09%
Paradelle Funding LLC, 3.790%, 9/23/20263.96%0.09%
Paradelle Funding LLC, 3.750%, 10/1/20263.91%0.09%
Albion Capital LLC, 3.780%, 3/16/20263.84%0.08%
Old Line Funding, LLC, 3.900%, 4/24/20264.04%0.08%
Albion Capital LLC, 3.800%, 4/1/20263.87%0.07%
Gotham Funding Corp., 3.740%, 5/11/20263.83%0.07%
Collateralized Commercial Paper V Co. LLC, 4.020%, 9/4/20264.08%0.07%
Albion Capital LLC, 3.800%, 3/23/20263.86%0.06%
Old Line Funding, LLC, 3.960%, 8/18/20264.02%0.06%
Collateralized Commercial Paper V Co. LLC, 4.020%, 9/1/20264.08%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%
Antalis S.A., 3.740%, 3/26/20263.80%0.05%
Anglesea Funding LLC, 3.710%, 7/13/20263.83%0.04%
Podium Funding Trust, 3.730%, 7/8/20263.85%0.03%
Bank of America N.A., 4.390%, 7/6/20264.40%0.75%
Bank of America N.A., 4.170%, 8/6/20264.18%0.60%
Toyota Motor Credit Corp., 4.000%, 8/18/20264.06%0.36%
Bank of America N.A., 4.400%, 4/10/20264.44%0.30%
Bank of America N.A., 4.350%, 7/24/20264.36%0.30%
Toyota Motor Credit Corp., 4.020%, 12/9/20264.08%0.30%
Toyota Motor Credit Corp., 3.970%, 2/12/20274.03%0.27%
Bank of America N.A., 3.970%, 4/7/20264.03%0.21%
Bank of America N.A., 3.920%, 10/13/20263.93%0.20%
Bank of America N.A., 3.930%, 9/22/20263.95%0.18%
Bank of America N.A., 3.800%, 1/15/20273.82%0.15%
Bank of America N.A., 3.810%, 1/26/20273.83%0.03%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/10/20264.15%1.25%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.005%, 3/10/20264.14%0.42%
NRW.Bank, 3.875%, 4/8/20264.01%0.39%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/11/20264.15%0.30%
Ontario, Province of, 4.020%, 4/2/20264.17%0.30%
Caisse des Depots et Consignations (CDC), 3.885%, 4/8/20264.02%0.21%
Exxon Mobil Corp., 3.840%, 3/25/20263.97%0.15%
Exxon Mobil Corp., 3.840%, 3/26/20263.97%0.06%
Caisse d'Amortissement de la Dette Sociale (CADES), 3.815%, 6/4/20263.94%0.06%
Archer 1 LLC, 3.750%, 6/1/20603.90%0.31%
BWF Forge TL Properties Owner LLC, 3.750%, 5/1/20593.75%0.21%
Nuveen Floating Rate Income Fund, (Series A), 3.770%, 1/1/20313.77%0.20%
Iowa Student Loan Liquidity Corp., (Series 2023-1), 3.720%, 3/1/20533.72%0.15%
NWD 2017 Family Trust No. 1, 3.850%, 4/1/20413.85%0.13%
TBD Hide, LLC, 3.750%, 5/1/20653.75%0.12%
Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 3.770%, 12/1/20353.77%0.11%
Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 3.750%, 4/1/20273.75%0.10%
Mohr Green Associates, LP, 2012-A, 3.750%, 6/1/20523.75%0.10%
Plaza Fitzsimons Owner, LLC, 3.750%, 8/1/20613.75%0.10%
Joseph L. Goggins Irrevocable Insurance Trust, 3.850%, 6/1/20453.85%0.07%
City Furniture, Inc., 3.770%, 8/1/20443.77%0.06%
The Gregory P. Berry Trust, 3.850%, 9/1/20453.85%0.06%
Gulf Gate Apartments LLC, Series 2003, 3.770%, 9/1/20283.77%0.05%
Hamilton Station Park and Ride, Series 2005, 3.770%, 12/1/20303.82%0.05%
Park Stanton Place LP, 3.750%, 12/1/20583.75%0.05%
LEO@Bethel Place, LLC, 3.750%, 12/1/20623.75%0.05%
RK Trust, 3.850%, 5/1/20403.85%0.04%
Rohnert Park 668, L.P., 3.750%, 6/1/20583.75%0.04%
Carmel Valley Senior Living, LP, 3.750%, 9/1/20613.75%0.04%
BOZ McKinley Owner, LLC, 3.750%, 7/1/20623.75%0.04%
The Leopold Family Insurance Trust, 3.850%, 8/1/20483.90%0.03%
Baker Life Insurance Trust, 3.850%, 5/1/20453.85%0.01%
Eagle Hesperia 55 II LP, 3.750%, 2/1/20623.75%0.01%
ICG-Stream Polk Ave LLC, 3.750%, 9/1/20633.75%0.01%
East Town Crossing, LLC, 3.750%, 1/1/20653.75%0.01%
Royal Bank of Canada, 3.730%, 3/2/20263.78%0.80%
ABN Amro Bank NV, 3.660%, 3/5/20263.71%0.60%
ABN Amro Bank NV, 3.660%, 3/6/20263.71%0.60%
Enterprise Fleet Financing LLC 2026-1, Class A1, 3.849%, 2/22/20273.85%0.17%
Great America Leasing Receivables 2025-2, Class A1, 4.035%, 11/16/20264.04%0.08%
Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/20264.40%0.01%
BNP Paribas SA, 3.710%, 3/2/20263.76%2.53%
Mizuho Securities USA LLC, 3.780%, 3/2/20263.83%2.37%
BMO Capital Markets Corp., 3.730%, 3/2/20263.78%1.79%
ING Financial Markets LLC, 3.740%, 3/2/20263.79%1.79%
Societe Generale SA, 3.720%, 3/2/20263.77%1.79%
J.P. Morgan Securities LLC, 3.870%, 4/10/20263.92%1.79%
BNP Paribas SA, 3.770%, 3/2/20263.82%1.77%
Credit Agricole S.A., 3.720%, 3/6/20263.77%1.64%
Wells Fargo Securities LLC, 3.750%, 3/9/20263.80%1.19%
Societe Generale SA, 3.770%, 3/2/20263.82%1.11%
Credit Agricole S.A., 3.760%, 3/6/20263.81%1.04%
J.P. Morgan Securities LLC, 3.890%, 4/17/20263.94%1.04%
Citigroup Global Markets, Inc., 4.070%, 4/2/20264.13%0.89%
BofA Securities, Inc., 4.250%, 5/28/20264.31%0.89%
Pershing LLC, 3.880%, 3/6/20263.93%0.80%
Wells Fargo Securities LLC, 4.220%, 5/26/20264.28%0.75%
Citigroup Global Markets, Inc., 3.720%, 3/2/20263.77%0.63%
HSBC Securities (USA), Inc., 3.730%, 3/2/20263.78%0.60%
Credit Agricole S.A., 3.710%, 3/6/20263.76%0.60%
TD Securities (USA) LLC, 3.730%, 3/6/20263.78%0.60%
Wells Fargo Securities LLC, 3.750%, 3/9/20263.80%0.60%
BofA Securities, Inc., 4.250%, 5/28/20264.31%0.60%
MUFG Securities Americas Inc., 3.780%, 3/2/20263.83%0.45%
Standard Chartered Bank, 3.680%, 3/2/20263.73%0.45%
Wells Fargo Securities LLC, 3.780%, 3/2/20263.83%0.30%
Credit Agricole S.A., 3.700%, 3/3/20263.75%0.30%
Wells Fargo Securities LLC, 3.810%, 3/4/20263.86%0.30%
Societe Generale SA, 3.900%, 3/9/20263.95%0.30%
Societe Generale SA, 3.920%, 3/31/20263.97%0.30%
Wells Fargo Securities LLC, 4.220%, 5/29/20264.28%0.30%
Mizuho Securities USA LLC, 4.030%, 4/2/20264.09%0.24%
Mizuho Securities USA LLC, 4.030%, 4/2/20264.09%0.15%
Wells Fargo Securities LLC, 4.220%, 5/29/20264.28%0.15%