Federated Hermes Institutional Prime Value Obligations Fund Service Shares

PVSXX

PrimeInstitutional
7-day Yield
#321
5.14%
as of 2/29/2024
Net assets
$706.8M
Expense ratio
0.45%
WAM
1
WAL
1
Minimum
$500K
Holding details
0% Agency Repos
99% Other Money Market Funds
0% Corporate Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federated Hermes Institutional Prime Obligations Fund, 5.600%,5.60%99.34%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%0.33%
HSBC Securities (USA), Inc., 5.410%, 2/1/20245.49%0.33%