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Federated Hermes Instl Prime Obl Svc

PRSXX

PrimeInstitutional
7-day Yield
#223
3.90%
as of 10/31/2025
Net assets
$895.5M
Expense ratio
0.45%
WAM
49
WAL
70
Minimum
$500K
Holding details
24% Agency Repos
2% Variable Rate Demand Notes
0% Municipal Bonds
11% CDs
19% Financial CP
8% Asset-Backed CP
3% Non-Financial CP
3% Other Instruments
0% Asset-Backed Securities
as of 10/31/2025

Performance

Portfolio Securities

SecurityYield%
Barclays Bank plc, REPO, 4.160%, 11/3/20254.22%3.51%
Standard Chartered Bank, REPO, 4.180%, 11/3/20254.24%3.51%
BMO Capital Markets Corp., REPO, 4.150%, 11/3/20254.21%2.93%
BNP Paribas SA, REPO, 4.150%, 11/3/20254.21%2.93%
RBC Dominion Securities Inc., REPO, 4.170%, 11/3/20254.23%2.93%
Wells Fargo Securities LLC, REPO, 4.150%, 11/3/20254.21%2.93%
Natixis Financial Products LLC, REPO, 4.180%, 11/3/20254.24%2.34%
MUFG Securities Americas Inc., REPO, 4.150%, 11/3/20254.21%2.05%
Bank of Nova Scotia, REPO, 4.150%, 11/3/20254.21%0.88%
Royal Bank of Canada, 4.370%, 7/9/20264.37%0.88%
National Bank of Canada, 4.305%, 2/5/20264.30%0.81%
Royal Bank of Canada, 4.350%, 11/6/20254.35%0.59%
BPCE SA, 4.165%, 12/1/20254.16%0.58%
Bank of Nova Scotia, 4.090%, 3/2/20264.23%0.58%
National Bank of Canada, 4.140%, 7/8/20264.14%0.57%
Royal Bank of Canada, 3.760%, 10/8/20263.92%0.56%
National Australia Bank Ltd., 4.260%, 1/21/20264.26%0.44%
Bank of Nova Scotia, 4.440%, 4/10/20264.44%0.44%
National Bank of Canada, 4.215%, 6/5/20264.21%0.43%
National Bank of Canada, 4.210%, 5/11/20264.21%0.39%
Canadian Imperial Bank of Commerce, 4.422%, 11/12/20254.42%0.29%
Canadian Imperial Bank of Commerce, 4.403%, 11/17/20254.40%0.29%
Bank of Nova Scotia, 4.305%, 2/20/20264.30%0.29%
National Bank of Canada, 4.340%, 4/1/20264.34%0.29%
J.P. Morgan Securities LLC, 4.560%, 4/10/20264.56%0.29%
Westpac Banking Corp. Ltd., 4.440%, 4/10/20264.44%0.29%
Toronto Dominion Bank, 4.210%, 5/13/20264.21%0.29%
DNB Bank ASA, 3.840%, 6/29/20263.99%0.29%
ING (U.S.) Funding LLC, 4.360%, 11/4/20254.36%0.28%
Westpac Banking Corp. Ltd., 3.985%, 8/6/20264.17%0.28%
Royal Bank of Canada, 3.845%, 9/3/20264.02%0.28%
Westpac Banking Corp. Ltd., 3.780%, 9/21/20263.95%0.28%
Toyota Motor Credit Corp., 4.355%, 11/10/20254.35%0.26%
National Australia Bank Ltd., 4.230%, 3/9/20264.23%0.26%
Bank of Montreal, 4.380%, 4/2/20264.38%0.26%
National Bank of Canada, 3.800%, 9/24/20263.97%0.25%
National Bank of Canada, 4.305%, 1/20/20264.30%0.23%
ING (U.S.) Funding LLC, 3.950%, 3/25/20264.09%0.23%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.890%, 4/2/20264.02%0.23%
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, 4.340%, 4/7/20264.34%0.21%
Commonwealth Bank of Australia, 4.440%, 4/10/20264.44%0.21%
Toronto Dominion Bank, 4.720%, 4/23/20264.72%0.21%
Toronto Dominion Bank, 4.400%, 7/17/20264.40%0.21%
Credit Agricole Corporate and Investment Bank, 4.000%, 2/3/20264.10%0.20%
Canadian Imperial Bank of Commerce, 4.210%, 5/12/20264.21%0.20%
Royal Bank of Canada, 4.215%, 5/28/20264.21%0.20%
Toronto Dominion Bank, 4.650%, 7/31/20264.65%0.20%
Westpac Banking Corp. Ltd., 3.820%, 9/22/20263.99%0.20%
Westpac Banking Corp. Ltd., 4.340%, 10/15/20264.40%0.20%
Westpac Banking Corp. Ltd., 3.726%, 10/1/20263.89%0.19%
Nordea Bank Abp, 3.890%, 4/2/20264.02%0.18%
Royal Bank of Canada, 4.420%, 5/1/20264.42%0.18%
Nordea Bank Abp, 3.890%, 4/6/20264.02%0.17%
Toronto Dominion Bank, 3.750%, 10/1/20263.91%0.17%
National Australia Bank Ltd., 4.240%, 11/3/20254.24%0.15%
National Bank of Canada, 4.340%, 11/5/20254.34%0.15%
J.P. Morgan Securities LLC, 4.120%, 11/21/20254.12%0.15%
Bank of Montreal, 4.435%, 11/25/20254.43%0.15%
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%, 1/21/20264.30%0.15%
Commonwealth Bank of Australia, 4.310%, 3/30/20264.31%0.15%
J.P. Morgan Securities LLC, 4.560%, 4/8/20264.56%0.15%
Canadian Imperial Bank of Commerce, 4.450%, 4/9/20264.45%0.15%
J.P. Morgan Securities LLC, 4.560%, 4/17/20264.56%0.15%
Commonwealth Bank of Australia, 4.360%, 6/26/20264.36%0.15%
Canadian Imperial Bank of Commerce, 4.213%, 3/19/20264.21%0.14%
Toronto Dominion Bank, 4.210%, 3/19/20264.21%0.14%
ING (U.S.) Funding LLC, 3.830%, 4/22/20263.96%0.14%
National Bank of Canada, 4.200%, 5/12/20264.20%0.14%
ING (U.S.) Funding LLC, 3.920%, 5/13/20264.06%0.14%
National Bank of Canada, 4.230%, 6/4/20264.23%0.14%
DNB Bank ASA, 3.850%, 6/11/20264.00%0.14%
Canadian Imperial Bank of Commerce, 3.805%, 10/1/20263.97%0.14%
ING (U.S.) Funding LLC, 3.935%, 5/6/20264.07%0.10%
National Bank of Canada, 4.310%, 1/30/20264.31%0.09%
ING (U.S.) Funding LLC, 3.950%, 4/1/20264.09%0.09%
Commonwealth Bank of Australia, 4.440%, 4/17/20264.44%0.09%
Westpac Banking Corp. Ltd., 4.440%, 4/17/20264.44%0.09%
Royal Bank of Canada, 4.215%, 5/27/20264.21%0.09%
Canadian Imperial Bank of Commerce, 4.213%, 6/5/20264.21%0.09%
Westpac Banking Corp. Ltd., 4.340%, 10/16/20264.40%0.09%
Royal Bank of Canada, 3.810%, 9/25/20263.98%0.08%
Sumitomo Mitsui Trust Bank Ltd., 4.280%, 12/3/20254.28%0.88%
Canadian Imperial Bank of Commerce, 4.520%, 3/4/20264.52%0.88%
Sumitomo Mitsui Trust Bank Ltd., 4.200%, 12/8/20254.20%0.59%
Truist Bank, 4.050%, 2/10/20264.11%0.47%
Sumitomo Mitsui Trust Bank Ltd., 4.070%, 1/12/20264.13%0.44%
Mizuho Bank Ltd., 4.010%, 2/4/20264.07%0.44%
Sumitomo Mitsui Trust Bank Ltd., 4.010%, 2/4/20264.07%0.44%
Canadian Imperial Bank of Commerce, 4.380%, 7/13/20264.38%0.44%
Sumitomo Mitsui Trust Bank Ltd., 4.410%, 11/6/20254.47%0.35%
Svenska Handelsbanken AB, 4.470%, 11/3/20254.47%0.29%
Truist Bank, 4.460%, 11/10/20254.46%0.29%
Bank of Nova Scotia, 4.620%, 11/25/20254.62%0.29%
Canadian Imperial Bank of Commerce, 4.570%, 12/4/20254.57%0.29%
Truist Bank, 4.450%, 12/8/20254.45%0.29%
Truist Bank, 4.010%, 2/2/20264.07%0.29%
Canadian Imperial Bank of Commerce, 4.350%, 2/17/20264.35%0.29%
Bank of Montreal, 4.410%, 6/9/20264.41%0.29%
Canadian Imperial Bank of Commerce, 4.440%, 11/10/20264.50%0.29%
Svenska Handelsbanken AB, 3.830%, 7/17/20263.87%0.28%
Bank of America N.A., 4.230%, 3/27/20264.23%0.25%
Toronto Dominion Bank, 4.720%, 4/27/20264.72%0.23%
Wells Fargo Bank, N.A., 3.900%, 7/9/20263.90%0.23%
Bank of America N.A., 3.900%, 10/2/20263.92%0.23%
Canadian Imperial Bank of Commerce, 3.820%, 10/28/20263.84%0.23%
Credit Agricole Corporate and Investment Bank, 4.040%, 2/6/20264.10%0.20%
Nordea Bank Abp, 4.240%, 11/3/20254.24%0.15%
Bank of Nova Scotia, 4.620%, 11/13/20254.62%0.15%
Sumitomo Mitsui Trust Bank Ltd., 4.350%, 11/14/20254.35%0.15%
Canadian Imperial Bank of Commerce, 4.500%, 2/12/20264.50%0.15%
Canadian Imperial Bank of Commerce, 4.360%, 4/21/20264.36%0.15%
State Street Bank and Trust Co., 4.520%, 5/28/20264.52%0.15%
Canadian Imperial Bank of Commerce, 4.070%, 8/27/20264.07%0.15%
Commonwealth Bank of Australia, 4.340%, 10/26/20264.40%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, 4.410%, 7/15/20264.41%0.09%
Canadian Imperial Bank of Commerce, 4.350%, 7/20/20264.35%0.09%
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%, 10/1/20263.92%0.06%
Gotham Funding Corp., 4.230%, 12/4/20254.34%0.58%
Manhattan Asset Funding Company LLC, 4.230%, 12/3/20254.23%0.41%
Anglesea Funding LLC, 4.060%, 1/5/20264.17%0.32%
Chesham Finance LLC Series III, 4.030%, 11/4/20254.09%0.29%
Chesham Finance LLC Series IV, 3.950%, 11/7/20254.01%0.29%
Fairway Finance Co. LLC, 4.350%, 12/2/20254.51%0.29%
Fairway Finance Co. LLC, 4.350%, 12/4/20254.51%0.29%
Fairway Finance Co. LLC, 4.355%, 12/17/20254.52%0.29%
Victory Receivables Corp., 4.020%, 1/15/20264.12%0.29%
Park Avenue Collateralized Notes Co., LLC, 4.340%, 4/28/20264.40%0.29%
Collateralized Commercial Paper V Co. LLC, 4.340%, 6/1/20264.40%0.29%
Collateralized Commercial Paper V Co. LLC, 4.370%, 4/2/20264.37%0.22%
Podium Funding Trust, 4.290%, 11/18/20254.29%0.20%
Podium Funding Trust, 3.910%, 6/16/20264.06%0.19%
Thunder Bay Funding, LLC, 4.510%, 12/19/20254.51%0.18%
Gotham Funding Corp., 4.180%, 12/9/20254.18%0.17%
Victory Receivables Corp., 4.180%, 12/9/20254.18%0.17%
Victory Receivables Corp., 4.060%, 1/8/20264.16%0.17%
Gotham Funding Corp., 4.090%, 1/2/20264.09%0.15%
Anglesea Funding LLC, 4.070%, 1/7/20264.18%0.15%
CHARTA, LLC, 4.070%, 1/20/20264.18%0.15%
Collateralized Commercial Paper V Co. LLC, 4.360%, 4/10/20264.36%0.15%
Paradelle Funding LLC, 3.955%, 10/1/20263.97%0.15%
Old Line Funding, LLC, 3.840%, 7/16/20264.00%0.14%
Albion Capital LLC, 4.160%, 12/3/20254.16%0.13%
Thunder Bay Funding, LLC, 3.835%, 4/22/20263.96%0.13%
Gotham Funding Corp., 4.020%, 1/15/20264.12%0.12%
Great Bear Funding LLC, 4.050%, 11/3/20254.11%0.09%
Albion Capital LLC, 4.100%, 11/24/20254.17%0.09%
Gotham Funding Corp., 4.140%, 12/15/20254.14%0.09%
Old Line Funding, LLC, 4.510%, 12/15/20254.51%0.09%
Gotham Funding Corp., 4.060%, 1/5/20264.16%0.09%
Gotham Funding Corp., 4.060%, 1/8/20264.16%0.09%
Old Line Funding, LLC, 4.520%, 3/6/20264.52%0.09%
Bedford Row Funding Corp., 3.950%, 4/6/20264.09%0.09%
Paradelle Funding LLC, 4.500%, 4/22/20264.50%0.09%
Old Line Funding, LLC, 3.900%, 4/24/20264.04%0.08%
Paradelle Funding LLC, 3.790%, 9/23/20263.96%0.08%
Paradelle Funding LLC, 3.750%, 10/1/20263.91%0.08%
Atlantic Asset Securitization LLC, 4.130%, 12/22/20254.13%0.07%
Collateralized Commercial Paper V Co. LLC, 4.340%, 3/13/20264.34%0.07%
Collateralized Commercial Paper V Co. LLC, 4.340%, 3/10/20264.34%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%
Albion Capital LLC, 4.170%, 11/19/20254.17%0.04%
Bank of America N.A., 4.390%, 7/6/20264.39%0.73%
Bank of America N.A., 4.170%, 8/6/20264.18%0.59%
Bank of America N.A., 4.460%, 12/18/20254.46%0.44%
Toyota Motor Credit Corp., 4.600%, 8/18/20264.60%0.35%
Bank of America N.A., 4.400%, 4/10/20264.40%0.29%
Bank of America N.A., 4.350%, 7/24/20264.35%0.29%
Bank of America N.A., 4.570%, 4/7/20264.57%0.20%
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%
Toyota Motor Credit Corp., 4.570%, 2/24/20264.57%0.15%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/10/20264.15%1.21%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.005%, 3/10/20264.14%0.40%
NRW.Bank, 3.875%, 4/8/20264.01%0.37%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/11/20264.15%0.29%
Ontario, Province of, 4.020%, 4/2/20264.02%0.29%
Caisse des Depots et Consignations (CDC), 3.885%, 4/8/20264.02%0.20%
Caisse des Depots et Consignations (CDC), 4.000%, 1/2/20264.10%0.15%
Exxon Mobil Corp., 3.840%, 3/25/20263.97%0.14%
TotalEnergies Capital, 4.080%, 12/24/20254.17%0.08%
Exxon Mobil Corp., 3.840%, 3/26/20263.97%0.06%
Archer 1 LLC, 4.200%, 6/1/20604.36%0.30%
Nuveen Floating Rate Income Fund, (Series A), 4.150%, 1/1/20314.15%0.20%
BWF Forge TL Properties Owner LLC, 4.200%, 5/1/20594.20%0.20%
Iowa Student Loan Liquidity Corp., (Series 2023-1), 4.150%, 3/1/20534.15%0.16%
NWD 2017 Family Trust No. 1, 4.250%, 4/1/20414.25%0.13%
Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 4.410%, 12/1/20354.41%0.11%
Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.150%, 4/1/20274.15%0.10%
Mohr Green Associates, LP, 2012-A, 4.200%, 6/1/20524.20%0.10%
1320 W Jefferson LLC, 4.200%, 9/1/20604.26%0.10%
Plaza Fitzsimons Owner, LLC, 4.200%, 8/1/20614.20%0.10%
Joseph L. Goggins Irrevocable Insurance Trust, 4.250%, 6/1/20454.25%0.07%
City Furniture, Inc., 4.410%, 8/1/20444.41%0.06%
The Gregory P. Berry Trust, 4.250%, 9/1/20454.25%0.06%
Hamilton Station Park and Ride, Series 2005, 4.410%, 12/1/20304.47%0.05%
Park Stanton Place LP, 4.200%, 12/1/20584.20%0.05%
LEO@Bethel Place, LLC, 4.200%, 12/1/20624.20%0.05%
TBD Hide, LLC, 4.200%, 5/1/20654.20%0.05%
Gulf Gate Apartments LLC, Series 2003, 4.410%, 9/1/20284.41%0.04%
MHF DKF Insurance Trust, 4.250%, 8/1/20394.25%0.04%
RK Trust, 4.250%, 5/1/20404.25%0.04%
Rohnert Park 668, L.P., 4.200%, 6/1/20584.20%0.04%
Carmel Valley Senior Living, LP, 4.200%, 9/1/20614.20%0.04%
BOZ McKinley Owner, LLC, 4.200%, 7/1/20624.20%0.04%
The Eugene Kim Irrevocable Life Insurance Trust, 4.250%, 11/1/20404.31%0.03%
The Leopold Family Insurance Trust, 4.250%, 8/1/20484.31%0.03%
Baker Life Insurance Trust, 4.250%, 5/1/20454.25%0.01%
Eagle Hesperia 55 II LP, 4.200%, 2/1/20624.20%0.01%
ICG-Stream Polk Ave LLC, 4.200%, 9/1/20634.20%0.01%
San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1), 4.260%, 11/21/20254.32%0.20%
San Antonio, TX Electric & Gas System (CPS Energy), (Series J), 4.260%, 11/21/20254.32%0.06%
Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/20264.55%0.06%
ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/20264.30%0.01%
Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/20264.25%0.01%
BNP Paribas SA, 4.080%, 11/3/20254.14%2.47%
J.P. Morgan Securities LLC, 4.090%, 11/14/20254.15%2.34%
Mizuho Securities USA LLC, 4.190%, 11/3/20254.25%2.04%
BMO Capital Markets Corp., 3.970%, 11/3/20254.03%1.76%
BNP Paribas SA, 4.140%, 11/3/20254.20%1.74%
Credit Agricole S.A., 4.090%, 11/7/20254.15%1.61%
Societe Generale SA, 4.090%, 11/3/20254.15%1.45%
ING Financial Markets LLC, 4.190%, 11/3/20254.25%1.17%
Wells Fargo Securities LLC, 3.990%, 11/7/20254.05%1.17%
TD Securities (USA) LLC, 4.200%, 11/3/20254.26%1.11%
Societe Generale SA, 4.140%, 11/3/20254.20%1.07%
Credit Agricole S.A., 4.130%, 11/7/20254.19%1.02%
Citigroup Global Markets, Inc., 4.440%, 12/4/20254.50%0.88%
BofA Securities, Inc., 4.490%, 1/29/20264.55%0.88%
Pershing LLC, 4.120%, 11/6/20254.18%0.79%
Wells Fargo Securities LLC, 4.590%, 1/26/20264.65%0.73%
ING Financial Markets LLC, 4.190%, 11/3/20254.25%0.59%
Wells Fargo Securities LLC, 4.120%, 11/5/20254.18%0.59%
TD Securities (USA) LLC, 4.200%, 11/6/20254.26%0.59%
Wells Fargo Securities LLC, 3.990%, 11/7/20254.05%0.59%
BofA Securities, Inc., 4.490%, 1/29/20264.55%0.59%
MUFG Securities Americas Inc., 4.310%, 11/3/20254.37%0.46%
Standard Chartered Bank, 4.190%, 11/3/20254.25%0.44%
Wells Fargo Securities LLC, 4.200%, 11/3/20254.26%0.44%
J.P. Morgan Securities LLC, 4.110%, 11/20/20254.17%0.44%
HSBC Securities (USA), Inc., 3.970%, 11/3/20254.03%0.29%
Mizuho Securities USA LLC, 3.970%, 11/3/20254.03%0.29%
MUFG Securities Americas Inc., 4.190%, 11/3/20254.25%0.29%
Wells Fargo Securities LLC, 4.100%, 11/5/20254.16%0.29%
Societe Generale SA, 4.130%, 12/1/20254.19%0.29%
Societe Generale SA, 4.250%, 12/5/20254.31%0.29%
Wells Fargo Securities LLC, 4.590%, 1/30/20264.65%0.29%
Mizuho Securities USA LLC, 4.270%, 12/4/20254.33%0.23%
ING Financial Markets LLC, 4.190%, 11/3/20254.25%0.15%
Mizuho Securities USA LLC, 4.270%, 12/4/20254.33%0.15%
Wells Fargo Securities LLC, 4.590%, 1/30/20264.65%0.15%