Federated Hermes Institutional Prime Value Obligations Fund Capital Shares
PVCXX
PrimeInstitutionalNet assets
$9.3M
Expense ratio
0.30%
WAM
3
WAL
3
Minimum
$500K
Holding details
0% Agency Repos
99% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federated Hermes Institutional Prime Obligations Fund, 5.530%, | 60934N203 | 7/1/2024 | 5.53% | $11,993,686,094 | 99.30% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.330%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.40% | $34,000,000 | 0.28% | |
| HSBC Securities (USA), Inc., 5.420%, 7/1/2024 | 643996002 | 7/1/2024 | 5.50% | $50,000,000 | 0.41% |