Federated Hermes Instl Prime Obl Svc

PRSXX

PrimeInstitutional
7-day Yield
#320
5.14%
as of 2/22/2024
Net assets
$10.1M
Expense ratio
0.45%
WAM
31
WAL
55
Minimum
$500K
Holding details
1% Treasuries
5% Treasury Repos
15% Agency Repos
2% Variable Rate Demand Notes
0% Tender Option Bonds
30% CDs
8% Non-Negotiable CDs
14% Corporate Repos
15% Financial CP
7% Asset-Backed CP
4% Non-Financial CP
0% Asset-Backed Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Credit Agricole Corporate and Investment Bank, 5.320%, 2/7/20245.32%1.91%
State Street Bank and Trust Co., 5.490%, 7/18/20245.46%1.91%
Mizuho Bank Ltd., 5.600%, 3/13/20245.60%1.39%
MUFG Bank Ltd., 5.700%, 2/15/20245.70%1.00%
Credit Agricole Corporate and Investment Bank, 5.320%, 2/2/20245.38%0.95%
Mizuho Bank Ltd., 5.580%, 3/19/20245.58%0.95%
Sumitomo Mitsui Banking Corp., 5.510%, 3/28/20245.51%0.95%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/15/20245.51%0.95%
Wells Fargo Bank, N.A., 5.910%, 7/31/20245.91%0.95%
Mizuho Bank Ltd., 5.750%, 2/2/20245.75%0.90%
Sumitomo Mitsui Trust Bank Ltd., 5.610%, 3/5/20245.61%0.83%
Toronto Dominion Bank, 6.050%, 7/10/20246.05%0.62%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.62%
Bank of Montreal, 5.820%, 5/28/20245.82%0.60%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.80%0.60%
Wells Fargo Bank, N.A., 5.910%, 9/3/20245.91%0.60%
Svenska Handelsbanken, Stockholm, 5.800%, 4/17/20245.80%0.50%
Sumitomo Mitsui Trust Bank Ltd., 5.520%, 2/6/20245.52%0.48%
MUFG Bank Ltd., 5.750%, 2/16/20245.75%0.48%
Sumitomo Mitsui Trust Bank Ltd., 5.550%, 3/27/20245.55%0.48%
Citibank N.A., New York, 5.920%, 7/22/20245.92%0.48%
State Street Bank and Trust Co., 5.480%, 7/29/20245.48%0.48%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/5/20245.51%0.45%
Citibank N.A., New York, 5.740%, 8/21/20245.74%0.43%
Credit Agricole Corporate and Investment Bank, 5.320%, 2/6/20245.40%0.38%
Credit Agricole Corporate and Investment Bank, 5.690%, 2/1/20245.69%0.36%
Sumitomo Mitsui Trust Bank Ltd., 5.550%, 3/26/20245.55%0.36%
MUFG Bank Ltd., 5.500%, 3/28/20245.56%0.36%
MUFG Bank Ltd., 5.500%, 3/28/20245.56%0.36%
Canadian Imperial Bank of Commerce, 5.960%, 4/17/20245.96%0.36%
Toronto Dominion Bank, 6.000%, 9/6/20246.00%0.36%
Bank of America N.A., 5.180%, 1/24/20255.18%0.36%
Bank of Montreal, 5.560%, 3/6/20245.56%0.34%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/16/20245.51%0.34%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20246.00%0.34%
Wells Fargo Bank, N.A., 5.910%, 9/12/20245.91%0.33%
Svenska Handelsbanken, Stockholm, 5.800%, 4/4/20245.80%0.31%
Wells Fargo Bank, N.A., 5.910%, 11/13/20245.91%0.31%
MUFG Bank Ltd., 5.700%, 2/14/20245.70%0.29%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.29%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.25%
Mizuho Bank Ltd., 5.430%, 4/17/20245.51%0.24%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/18/20245.51%0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.710%, 5/17/20245.71%0.24%
Bank of Nova Scotia, Toronto, 5.960%, 7/10/20245.96%0.24%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.24%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.24%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.800%, 4/26/20245.80%0.22%
Sumitomo Mitsui Trust Bank Ltd., 5.700%, 2/22/20245.70%0.21%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.800%, 4/24/20245.80%0.21%
Bank of America N.A., 6.000%, 8/21/20246.00%0.21%
Wells Fargo Bank, N.A., 5.910%, 11/4/20245.91%0.21%
MUFG Bank Ltd., 5.610%, 2/28/20245.61%0.20%
Bank of America N.A., 5.440%, 2/7/20245.44%0.19%
Wells Fargo Bank, N.A., 5.910%, 11/7/20245.91%0.19%
Sumitomo Mitsui Trust Bank Ltd., 5.650%, 2/28/20245.65%0.18%
Bank of America N.A., 5.830%, 6/17/20245.83%0.18%
Toronto Dominion Bank, 5.440%, 2/13/20245.42%0.17%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.17%
Canadian Imperial Bank of Commerce, 5.250%, 2/5/20245.25%0.14%
Wells Fargo Bank, N.A., 5.960%, 7/5/20245.96%0.14%
Bank of America N.A., 6.000%, 9/23/20246.00%0.14%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.14%
Mizuho Bank Ltd., 5.600%, 3/11/20245.60%0.10%
Nordea Bank Abp, 5.460%, 8/1/20245.46%0.07%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%3.18%
Bank of Montreal, REPO, 5.320%, 2/1/20245.39%2.38%
Citigroup Global Markets, Inc., REPO, 5.320%, 2/1/20245.39%2.38%
Mizuho Securities USA LLC, REPO, 5.320%, 2/1/20245.39%2.38%
Morgan Stanley & Co. LLC, REPO, 5.320%, 2/1/20245.39%2.38%
MUFG Securities Americas Inc., REPO, 5.320%, 2/1/20245.39%2.38%
Nationwide Building Society, 5.315%, 2/13/20245.32%1.74%
BPCE SA, 5.515%, 3/12/20245.48%0.99%
Canadian Imperial Bank of Commerce, 5.479%, 6/7/20245.50%0.93%
Canadian Imperial Bank of Commerce, 5.960%, 4/11/20245.96%0.83%
Bank of Montreal, 5.980%, 8/1/20245.98%0.72%
J.P. Morgan Securities LLC, 5.970%, 8/2/20245.97%0.72%
DNB Bank ASA, 5.635%, 4/18/20245.64%0.52%
Bank of Nova Scotia, Toronto, 5.970%, 4/12/20245.97%0.48%
J.P. Morgan Securities LLC, 5.960%, 8/7/20245.96%0.48%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.65%0.47%
Toronto Dominion Bank, 5.660%, 8/23/20245.66%0.46%
J.P. Morgan Securities LLC, 5.940%, 8/23/20245.94%0.45%
National Bank of Canada, Montreal, 5.560%, 3/6/20245.56%0.36%
Bank of Nova Scotia, Toronto, 5.690%, 2/16/20245.69%0.35%
Canadian Imperial Bank of Commerce, 5.264%, 4/18/20245.30%0.35%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.70%0.35%
National Australia Bank Ltd., Melbourne, 5.560%, 3/6/20245.56%0.33%
National Bank of Canada, Montreal, 5.560%, 3/7/20245.56%0.33%
Australia & New Zealand Banking Group, Melbourne, 5.630%, 5/1/20245.63%0.33%
Royal Bank of Canada, New York Branch, 5.910%, 5/7/20245.91%0.33%
National Australia Bank Ltd., Melbourne, 5.790%, 11/20/20245.79%0.33%
National Australia Bank Ltd., Melbourne, 5.560%, 2/29/20245.56%0.32%
Royal Bank of Canada, 5.660%, 10/11/20245.66%0.30%
Toronto Dominion Bank, 5.485%, 5/16/20245.49%0.28%
Bank of Montreal, 5.910%, 5/9/20245.91%0.26%
J.P. Morgan Securities LLC, 5.940%, 8/21/20245.94%0.26%
Australia & New Zealand Banking Group, Melbourne, 5.560%, 2/26/20245.56%0.24%
Toronto Dominion Bank, 5.990%, 4/11/20245.99%0.24%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.66%0.22%
Bank of Montreal, 5.990%, 4/12/20245.99%0.19%
Citigroup Global Markets, Inc., 5.700%, 5/1/20245.70%0.19%
Royal Bank of Canada, 5.660%, 10/16/20245.66%0.16%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.310%, 2/29/20245.50%0.15%
Bank of Nova Scotia, Toronto, 5.620%, 2/28/20245.62%0.12%
Nordea Bank Abp, 5.625%, 4/19/20245.63%0.12%
Bank of Nova Scotia, Toronto, 5.720%, 2/9/20245.72%0.05%
BNP Paribas SA, 5.390%, 2/1/20245.46%1.73%
Citigroup Global Markets, Inc., 5.460%, 2/1/20245.54%1.67%
J.P. Morgan Securities LLC, 5.530%, 2/22/20245.61%1.19%
BofA Securities, Inc., 5.930%, 4/30/20246.01%1.19%
BofA Securities, Inc., 5.390%, 2/1/20245.39%0.71%
BofA Securities, Inc., 5.410%, 2/7/20245.49%0.71%
BofA Securities, Inc., 5.930%, 4/30/20246.01%0.71%
Pershing LLC, 5.560%, 2/7/20245.64%0.64%
Wells Fargo Securities LLC, 5.840%, 4/8/20245.92%0.60%
TD Securities (USA) LLC, 5.390%, 2/1/20245.46%0.48%
Credit Agricole S.A., 5.370%, 2/7/20245.44%0.48%
Credit Agricole S.A., 5.370%, 2/7/20245.44%0.48%
BofA Securities, Inc., 5.930%, 4/30/20246.01%0.48%
Standard Chartered Bank, 5.380%, 2/1/20245.38%0.42%
Mizuho Securities USA LLC, 5.460%, 2/1/20245.54%0.40%
Credit Agricole S.A., 5.470%, 2/7/20245.55%0.31%
Citigroup Global Markets, Inc., 5.490%, 2/7/20245.57%0.29%
BNP Paribas SA, 5.460%, 2/1/20245.54%0.24%
HSBC Securities (USA), Inc., 5.410%, 2/1/20245.49%0.24%
Mizuho Securities USA LLC, 5.410%, 2/1/20245.49%0.24%
BofA Securities, Inc., 5.370%, 2/1/20245.37%0.17%
MUFG Securities Americas Inc., 5.460%, 2/1/20245.54%0.17%
ING Financial Markets LLC, 5.390%, 2/1/20245.46%0.14%
BMO Capital Markets Corp., 5.410%, 2/1/20245.49%0.12%
ABN Amro Bank NV, 5.330%, 2/5/20245.42%4.76%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/1/20245.40%1.19%
Mizuho Bank Ltd., 5.330%, 2/1/20245.33%0.81%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/7/20245.32%0.71%
ABN Amro Bank NV, 5.310%, 2/1/20245.31%0.24%
Anglesea Funding LLC, 5.350%, 3/4/20245.49%0.71%
Anglesea Funding LLC, 5.400%, 2/1/20245.41%0.48%
Thunder Bay Funding, LLC, 5.530%, 8/12/20245.53%0.48%
Bedford Row Funding Corp., 5.520%, 8/22/20245.52%0.48%
Victory Receivables Corp., 5.610%, 2/20/20245.61%0.47%
Bedford Row Funding Corp., 5.710%, 2/8/20245.71%0.45%
Longship Funding LLC, 5.320%, 2/7/20245.42%0.36%
Chariot Funding LLC, 5.390%, 3/20/20245.51%0.35%
Chariot Funding LLC, 5.370%, 3/26/20245.37%0.34%
Chariot Funding LLC, 5.380%, 4/25/20245.38%0.27%
Chariot Funding LLC, 5.380%, 3/20/20245.51%0.24%
Thunder Bay Funding, LLC, 5.690%, 4/2/20245.69%0.24%
Collateralized Commercial Paper V Co. LLC, 5.720%, 7/22/20245.72%0.24%
Chariot Funding LLC, 5.380%, 4/29/20245.38%0.23%
Ridgefield Funding Company, LLC Series A, 5.590%, 2/2/20245.59%0.19%
Sheffield Receivables Company LLC, 5.610%, 2/2/20245.61%0.19%
Great Bear Funding LLC, 5.330%, 2/6/20245.43%0.17%
Old Line Funding, LLC, 5.710%, 5/6/20245.71%0.14%
Chariot Funding LLC, 5.450%, 2/6/20245.42%0.12%
Anglesea Funding LLC, 5.380%, 2/1/20245.41%0.11%
Old Line Funding, LLC, 5.740%, 6/4/20245.74%0.11%
Collateralized Commercial Paper FLEX Co., LLC, 5.730%, 7/1/20245.73%0.11%
Collateralized Commercial Paper V Co. LLC, 5.720%, 7/2/20245.72%0.11%
Anglesea Funding LLC, 5.570%, 2/5/20245.57%0.10%
Old Line Funding, LLC, 5.740%, 6/7/20245.74%0.08%
Sheffield Receivables Company LLC, 5.610%, 2/22/20245.61%0.07%
Chariot Funding LLC, 5.370%, 4/4/20245.54%0.07%
Thunder Bay Funding, LLC, 5.740%, 6/7/20245.74%0.07%
Podium Funding Trust, 5.460%, 6/10/20245.47%0.07%
Atlantic Asset Securitization LLC, 5.420%, 2/20/20245.46%0.06%
Fairway Finance Co. LLC, 5.640%, 4/17/20245.64%0.05%
Podium Funding Trust, 5.570%, 5/17/20245.57%0.05%
J.P. Morgan Securities LLC, REPO, 5.310%, 2/1/20245.38%2.38%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%2.38%
Eli Lilly & Co., 5.310%, 2/15/20245.40%0.67%
NRW.Bank, 5.550%, 2/12/20245.55%0.48%
BNG Bank N.V., 5.320%, 2/9/20245.40%0.45%
BNG Bank N.V., 5.330%, 2/7/20245.39%0.37%
BNG Bank N.V., 5.320%, 2/13/20245.32%0.36%
Eli Lilly & Co., 5.320%, 2/20/20245.41%0.30%
BNG Bank N.V., 5.320%, 2/8/20245.40%0.24%
Novartis Finance Corp., 5.330%, 2/5/20245.39%0.21%
Caisse des Depots et Consignations (CDC), 5.325%, 2/28/20245.45%0.21%
Caisse des Depots et Consignations (CDC), 5.325%, 2/29/20245.45%0.21%
Erste Abwicklungsanstalt, 5.335%, 2/15/20245.34%0.17%
Novartis Finance Corp., 5.330%, 2/13/20245.42%0.14%
Archer 1 LLC, 5.460%, 6/1/20605.64%0.25%
Iowa Student Loan Liquidity Corp., (Series 2023-1), 5.380%, 3/1/20535.38%0.17%
BWF Forge TL Properties Owner LLC, 5.460%, 5/1/20595.46%0.17%
Nuveen Floating Rate Income Fund, (Series A), 5.500%, 1/1/20315.50%0.16%
NWD 2017 Family Trust No. 1, 5.450%, 4/1/20415.45%0.11%
The Gregory P. Berry Trust, 5.450%, 9/1/20455.45%0.11%
Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 5.440%, 12/1/20355.44%0.09%
Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 5.330%, 4/1/20275.33%0.08%
Mohr Green Associates, LP, 2012-A, 5.460%, 6/1/20525.46%0.08%
1320 W Jefferson LLC, 5.460%, 9/1/20605.54%0.08%
Joseph L. Goggins Irrevocable Insurance Trust, 5.450%, 6/1/20455.45%0.06%
Plaza Fitzsimons Owner, LLC, 5.460%, 8/1/20615.46%0.06%
Hamilton Station Park and Ride, Series 2005, 5.440%, 12/1/20305.52%0.05%
City Furniture, Inc., 5.460%, 8/1/20445.46%0.05%
Gulf Gate Apartments LLC, Series 2003, 5.440%, 9/1/20285.44%0.04%
Park Stanton Place LP, 5.460%, 12/1/20585.46%0.04%
MHF DKF Insurance Trust, 5.450%, 8/1/20395.45%0.03%
RK Trust, 5.450%, 5/1/20405.45%0.03%
Catania Family Trust, 5.450%, 12/1/20405.53%0.03%
Baker Life Insurance Trust, 5.450%, 5/1/20455.45%0.03%
Sibley Family Irrevocable Insurance Trust, 5.450%, 6/1/20455.45%0.03%
The Leopold Family Insurance Trust, 5.450%, 8/1/20485.53%0.03%
The Thompson 2018 Family Trust, 5.450%, 3/1/20495.53%0.03%
Rohnert Park 668, L.P., 5.460%, 6/1/20585.46%0.03%
Carmel Valley Senior Living, LP, 5.460%, 9/1/20615.46%0.03%
The Eugene Kim Irrevocable Life Insurance Trust, 5.450%, 11/1/20405.53%0.02%
Jim Brooks Irrevocable Trust, 5.450%, 12/1/20595.45%0.02%
Karyn Brooks Descendants Trust, 5.450%, 12/1/20595.45%0.02%
R.J. Brooks Jr. Irrevocable Trust, 5.450%, 12/1/20595.45%0.02%
CP Canyons WFH, LLC, 5.460%, 9/1/20615.46%0.02%
Eagle Hesperia 55 II LP, 5.460%, 2/1/20625.46%0.00%
LEO@Bethel Place, LLC, 5.460%, 12/1/20625.46%0.00%
United States Treasury Bills, 5.290%, 2/6/20245.29%0.71%
Enterprise Fleet Financing, LLC 2023-3, Class A1, 5.906%, 10/21/20245.91%0.09%
Taxable Tender Option Bond Trust 2021-MIZ9077TX, (Series 2021-MIZ9077TX), 5.580%, 10/1/20605.58%0.01%
Taxable Tender Option Bond Trust 2021-MIZ9078TX, (Series 2021-MIZ9078TX), 5.580%, 10/1/20615.58%0.01%