POIXX – Federated Hermes Instl Prime Obl IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 16.3 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 5.37%
Turnover —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Frbnybo Prime 1 Frbnybo Prime 1	14.52	2.5 Bil	Cash and Equivalents
Sumitomo 8 Repo	7.28	1.3 Bil	Cash and Equivalents
Mitsubishi 9 Repo	2.90	500.0 Mil	Cash and Equivalents
Mizuho Bank, Ltd. Td - 02jul24	2.64	455.0 Mil	Cash and Equivalents
Abn Amro Bank N.V. Td - 02jul24	2.53	435.0 Mil	Cash and Equivalents
State Street Bank & Trust Co. 5.52%	2.32	400.0 Mil	Cash and Equivalents
Mitsubishi 9 Repo	2.32	400.0 Mil	Cash and Equivalents
Miz Repo 1 Repo	2.09	360.0 Mil	Cash and Equivalents
Bmo Repo	2.00	345.0 Mil	Cash and Equivalents
Bnp Bank Repo A3 Bnp Repo A3	1.79	308.0 Mil	Cash and Equivalents

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