Federated Hermes Institutional Prime Value Obligations Fund Service Shares

PVSXX

PrimeInstitutional
7-day Yield
#352
5.10%
as of 6/21/2024
Net assets
$793.6M
Expense ratio
0.45%
WAM
3
WAL
3
Minimum
$500K
Holding details
0% Agency Repos
99% Other Money Market Funds
0% Corporate Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Federated Hermes Institutional Prime Obligations Fund, 5.530%,5.53%99.21%
HSBC Securities (USA), Inc., 5.420%, 6/3/20245.50%0.41%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%0.35%