PTAXX – Federated Hermes Prime Cash Obl Automtd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 83.3 Bil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 25,000
Status Open
TTM Yield 5.08%
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 32.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Frbnybo Prime 1 Frbnybo Prime 1	15.56	12.0 Bil	Cash and Equivalents
Usd	3.25	2.5 Bil	Cash and Equivalents
Abn Amro Bank N.V. Td - 01jul24	2.98	2.3 Bil	Cash and Equivalents
Miz Repo 1 Repo	2.03	1.6 Bil	Cash and Equivalents
MUFG Bank Ltd New York Branch 5.35%	1.95	1.5 Bil	Cash and Equivalents
Svenska Handelsbanken Td - 01jul24	1.62	1.3 Bil	Cash and Equivalents
Nrw. Bank Td - 01jul24	1.30	1.0 Bil	Cash and Equivalents
Federated Hermes Inst Money Mkt Mgmt IS	1.30	999.7 Mil	Cash and Equivalents
BPCE SA 0%	1.29	996.3 Mil	Cash and Equivalents
Jpmorg Repo Bank 7 Jpmorg Bank 7	1.23	950.0 Mil	Cash and Equivalents

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