Federated Hermes Instl Prime Obl Svc

PRSXX

PrimeInstitutional
7-day Yield
#374
5.07%
as of 6/13/2024
Net assets
$9.6M
Expense ratio
0.45%
WAM
35
WAL
45
Minimum
$500K
Holding details
11% Agency Repos
2% Variable Rate Demand Notes
0% Tender Option Bonds
24% CDs
26% Non-Negotiable CDs
20% Corporate Repos
11% Financial CP
3% Asset-Backed CP
3% Non-Financial CP
0% Asset-Backed Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
DNB Bank ASA, 5.310%, 6/3/20245.40%5.03%
Svenska Handelsbanken, Stockholm, 5.310%, 6/3/20245.40%5.03%
Nordea Bank Abp, 5.310%, 6/3/20245.40%4.16%
Mizuho Bank Ltd., 5.330%, 6/3/20245.42%3.15%
ABN Amro Bank NV, 5.330%, 6/4/20245.42%2.44%
ABN Amro Bank NV, 5.330%, 6/3/20245.41%2.38%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/3/20245.41%2.38%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/20245.41%1.49%
State Street Bank and Trust Co., 5.510%, 7/18/20245.42%2.38%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.400%, 8/23/20245.49%1.78%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/20245.40%1.34%
Wells Fargo Bank, N.A., 5.930%, 7/31/20245.93%1.19%
MUFG Bank Ltd., 5.450%, 8/23/20245.54%1.19%
Toronto Dominion Bank, 6.050%, 7/10/20246.05%0.77%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.77%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.80%0.74%
Wells Fargo Bank, N.A., 5.930%, 9/3/20245.93%0.74%
Citibank N.A., New York, 5.920%, 7/22/20245.92%0.60%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/4/20245.39%0.59%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/5/20245.39%0.59%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/7/20245.41%0.59%
State Street Bank and Trust Co., 5.500%, 7/29/20245.50%0.59%
Nordea Bank Abp, 5.490%, 8/22/20245.45%0.59%
Citibank N.A., New York, 5.740%, 8/21/20245.74%0.54%
Toronto Dominion Bank, 6.000%, 9/6/20246.00%0.45%
Bank of America N.A., 5.220%, 2/5/20255.55%0.45%
Bank of America N.A., 5.180%, 1/24/20255.55%0.44%
Wells Fargo Bank, N.A., 5.930%, 9/12/20245.93%0.42%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20246.00%0.42%
Wells Fargo Bank, N.A., 5.930%, 11/13/20245.93%0.39%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.36%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.53%0.36%
Bank of America N.A., 5.270%, 2/14/20255.55%0.36%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.32%
Societe Generale, Paris, 5.320%, 6/5/20245.41%0.30%
Societe Generale, Paris, 5.320%, 6/7/20245.41%0.30%
Bank of Nova Scotia, Toronto, 5.980%, 7/10/20245.98%0.30%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.30%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.30%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.30%
Westpac Banking Corp. Ltd., Sydney, 5.150%, 2/14/20255.51%0.30%
Bank of America N.A., 6.000%, 8/21/20246.00%0.27%
Wells Fargo Bank, N.A., 5.930%, 11/4/20245.93%0.27%
Wells Fargo Bank, N.A., 5.930%, 11/7/20245.93%0.24%
Bank of America N.A., 5.830%, 6/17/20245.83%0.22%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.21%
Wells Fargo Bank, N.A., 5.980%, 7/5/20245.98%0.18%
Bank of America N.A., 6.000%, 9/23/20246.00%0.18%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.18%
MUFG Bank Ltd., 5.480%, 8/5/20245.50%0.15%
Bank of America N.A., 5.200%, 2/10/20255.55%0.15%
Wells Fargo Bank, N.A., 5.150%, 2/13/20255.51%0.15%
Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/20255.51%0.15%
Toronto Dominion Bank, 5.550%, 4/17/20255.55%0.15%
Bank of America N.A., 5.320%, 2/25/20255.55%0.10%
Nordea Bank Abp, 5.480%, 8/1/20245.48%0.09%
BNP Paribas SA, 5.400%, 6/3/20245.48%1.84%
Citigroup Global Markets, Inc., 5.500%, 6/7/20245.58%1.64%
Mizuho Securities USA LLC, 5.470%, 6/3/20245.55%1.55%
HSBC Securities (USA), Inc., 5.420%, 6/3/20245.50%1.49%
BofA Securities, Inc., 5.370%, 6/3/20245.44%1.25%
Societe Generale, Paris, 5.380%, 6/3/20245.45%1.19%
J.P. Morgan Securities LLC, 5.540%, 6/18/20245.62%1.19%
Societe Generale, Paris, 5.450%, 6/3/20245.53%1.16%
BofA Securities, Inc., 5.940%, 8/29/20246.02%0.89%
Pershing LLC, 5.570%, 6/7/20245.65%0.80%
Wells Fargo Securities LLC, 5.850%, 8/28/20245.93%0.74%
Citigroup Global Markets, Inc., 5.440%, 6/3/20245.52%0.59%
TD Securities (USA) LLC, 5.400%, 6/3/20245.48%0.59%
Credit Agricole S.A., 5.370%, 6/7/20245.44%0.59%
Credit Agricole S.A., 5.370%, 6/7/20245.44%0.59%
TD Securities (USA) LLC, 5.420%, 6/7/20245.50%0.59%
BofA Securities, Inc., 5.940%, 8/29/20246.02%0.59%
Standard Chartered Bank, 5.380%, 6/3/20245.45%0.50%
Credit Agricole S.A., 5.470%, 6/7/20245.55%0.39%
BNP Paribas SA, 5.470%, 6/3/20245.55%0.30%
Mizuho Securities USA LLC, 5.420%, 6/3/20245.50%0.30%
ING Financial Markets LLC, 5.390%, 6/3/20245.46%0.27%
MUFG Securities Americas Inc., 5.470%, 6/3/20245.55%0.20%
BMO Capital Markets Corp., 5.420%, 6/3/20245.50%0.15%
BofA Securities, Inc., 5.350%, 6/3/20245.42%0.12%
MUFG Securities Americas Inc., REPO, 5.340%, 6/3/20245.41%2.97%
Natixis Financial Products LLC, REPO, 5.340%, 6/3/20245.41%2.97%
Wells Fargo Securities LLC, REPO, 5.340%, 6/3/20245.41%2.97%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%2.14%
Canadian Imperial Bank of Commerce, 5.479%, 6/7/20245.41%1.19%
Bank of Montreal, 5.980%, 8/1/20245.98%0.89%
National Bank of Canada, 4.910%, 2/5/20255.58%0.80%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.65%0.59%
BPCE SA, 5.400%, 7/23/20245.46%0.59%
Toronto Dominion Bank, 5.660%, 8/23/20245.66%0.59%
J.P. Morgan Securities LLC, 5.600%, 12/23/20245.60%0.59%
National Bank of Canada, 4.830%, 1/27/20255.59%0.57%
National Australia Bank Ltd., Melbourne, 4.990%, 2/12/20255.54%0.57%
Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/20254.99%0.57%
National Bank of Canada, 5.090%, 2/25/20255.57%0.57%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.70%0.44%
National Australia Bank Ltd., Melbourne, 5.810%, 11/20/20245.81%0.42%
Royal Bank of Canada, 5.660%, 10/11/20245.66%0.38%
National Bank of Canada, 4.910%, 2/3/20255.58%0.29%
Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/20254.90%0.29%
Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/20255.00%0.29%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.66%0.28%
Bank of Montreal, 5.210%, 5/8/20255.52%0.28%
National Bank of Canada, 4.810%, 1/31/20255.58%0.23%
Toronto Dominion Bank, 5.030%, 2/21/20255.55%0.23%
Royal Bank of Canada, 5.660%, 10/16/20245.57%0.20%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20254.92%0.06%
Thunder Bay Funding, LLC, 5.550%, 8/12/20245.45%0.59%
Bedford Row Funding Corp., 5.540%, 8/22/20245.54%0.59%
Chesham Finance LLC Series VII, 5.360%, 6/17/20245.46%0.45%
LMA-Americas LLC, 5.320%, 6/3/20245.41%0.30%
Anglesea Funding LLC, 5.340%, 6/4/20245.43%0.30%
Great Bear Funding LLC, 5.330%, 6/7/20245.44%0.18%
Sheffield Receivables Company LLC, 5.390%, 8/20/20245.56%0.16%
Chariot Funding LLC, 5.360%, 6/7/20245.43%0.15%
Anglesea Funding LLC, 5.580%, 10/25/20245.58%0.15%
Collateralized Commercial Paper V Co. LLC, 5.630%, 11/25/20245.63%0.15%
Podium Funding Trust, 5.460%, 6/10/20245.43%0.09%
Old Line Funding, LLC, 5.510%, 8/16/20245.48%0.09%
Thunder Bay Funding, LLC, 5.510%, 8/16/20245.46%0.09%
Old Line Funding, LLC, 5.580%, 10/15/20245.53%0.09%
Old Line Funding, LLC, 5.580%, 11/12/20245.55%0.07%
Atlantic Asset Securitization LLC, 5.380%, 6/12/20245.45%0.03%
BNG Bank N.V., 5.330%, 6/7/20245.39%0.59%
Sanofi, 5.350%, 8/21/20245.51%0.59%
BNG Bank N.V., 5.320%, 6/3/20245.39%0.39%
BNG Bank N.V., 5.315%, 6/21/20245.42%0.30%
Sanofi, 5.350%, 8/28/20245.53%0.29%
Sanofi, 5.360%, 8/28/20245.53%0.21%
UnitedHealth Group, Inc., 5.400%, 9/13/20245.57%0.15%
UnitedHealth Group, Inc., 5.400%, 12/2/20245.61%0.14%
TotalEnergies Capital, 5.360%, 6/17/20245.45%0.12%
Archer 1 LLC, 5.450%, 6/1/20605.63%0.31%
BWF Forge TL Properties Owner LLC, 5.450%, 5/1/20595.45%0.21%
Nuveen Floating Rate Income Fund, (Series A), 5.500%, 1/1/20315.41%0.20%
Iowa Student Loan Liquidity Corp., (Series 2023-1), 5.380%, 3/1/20535.38%0.20%
The Gregory P. Berry Trust, 5.450%, 9/1/20455.45%0.14%
NWD 2017 Family Trust No. 1, 5.450%, 4/1/20415.45%0.13%
Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 5.430%, 12/1/20355.43%0.11%
Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 5.400%, 4/1/20275.40%0.10%
Mohr Green Associates, LP, 2012-A, 5.450%, 6/1/20525.45%0.10%
1320 W Jefferson LLC, 5.450%, 9/1/20605.53%0.10%
Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/20615.45%0.08%
Joseph L. Goggins Irrevocable Insurance Trust, 5.450%, 6/1/20455.45%0.07%
Hamilton Station Park and Ride, Series 2005, 5.430%, 12/1/20305.51%0.06%
City Furniture, Inc., 5.450%, 8/1/20445.45%0.06%
Gulf Gate Apartments LLC, Series 2003, 5.430%, 9/1/20285.43%0.05%
Park Stanton Place LP, 5.450%, 12/1/20585.45%0.05%
MHF DKF Insurance Trust, 5.450%, 8/1/20395.45%0.04%
RK Trust, 5.450%, 5/1/20405.45%0.04%
Baker Life Insurance Trust, 5.450%, 5/1/20455.45%0.04%
Sibley Family Irrevocable Insurance Trust, 5.450%, 6/1/20455.45%0.04%
Rohnert Park 668, L.P., 5.450%, 6/1/20585.45%0.04%
Carmel Valley Senior Living, LP, 5.450%, 9/1/20615.45%0.04%
The Eugene Kim Irrevocable Life Insurance Trust, 5.450%, 11/1/20405.53%0.03%
Catania Family Trust, 5.450%, 12/1/20405.53%0.03%
The Leopold Family Insurance Trust, 5.450%, 8/1/20485.53%0.03%
Jim Brooks Irrevocable Trust, 5.450%, 12/1/20595.45%0.03%
R.J. Brooks Jr. Irrevocable Trust, 5.450%, 12/1/20595.45%0.03%
Karyn Brooks Descendants Trust, 5.450%, 12/1/20595.45%0.02%
Eagle Hesperia 55 II LP, 5.450%, 2/1/20625.45%0.01%
LEO@Bethel Place, LLC, 5.450%, 12/1/20625.45%0.01%
Taxable Tender Option Bond Trust 2021-MIZ9077TX, (Series 2021-MIZ9077TX), 5.590%, 10/1/20605.59%0.01%
Taxable Tender Option Bond Trust 2021-MIZ9078TX, (Series 2021-MIZ9078TX), 5.590%, 10/1/20615.59%0.01%
Enterprise Fleet Financing, LLC 2023-3, Class A1, 5.906%, 10/21/20245.91%0.03%