Federated Hermes Capital Reserves Fund (FRFXX)
1.00
0.00 (0.00%)
USD |
May 20 2026
FRFXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 84.00% |
| Stock | 0.00% |
| Bond | 12.31% |
| Convertible | 0.00% |
| Preferred | 3.70% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 67.36% |
| Securitized | 0.03% |
| Municipal | 32.60% |
| Other | 0.00% |
Region Exposure
| Americas | 61.60% |
|---|---|
|
North America
|
61.60% |
| Canada | 7.11% |
| United States | 54.49% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Germany | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.08% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 3.81% |
| A | 6.61% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 85.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
27.60% |
| Less than 1 Year |
|
27.60% |
| Intermediate |
|
28.94% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
3.61% |
| 5 to 10 Years |
|
7.68% |
| Long Term |
|
43.46% |
| 10 to 20 Years |
|
30.43% |
| 20 to 30 Years |
|
5.79% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.00% |
As of March 31, 2026