Federated Hermes Institutional Prime Value Obligations Fund Service Shares
PVSXX
PrimeInstitutionalNet assets
$767.1M
Expense ratio
0.45%
WAM
1
WAL
1
Minimum
$500K
Holding details
0% Agency Repos
99% Other Money Market Funds
0% Corporate Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federated Hermes Institutional Prime Obligations Fund, 5.520%, | 60934N203 | 5/1/2024 | 5.52% | $15,505,938,222 | 99.36% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024 | 933FRW000 | 5/1/2024 | 5.38% | $50,000,000 | 0.32% | |
| HSBC Securities (USA), Inc., 5.420%, 5/1/2024 | 643996002 | 5/1/2024 | 5.50% | $50,000,000 | 0.32% |