Federated Hermes Capital Reserves Fund (FRFXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
FRFXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 83.27% |
| Stock | 0.00% |
| Bond | 12.99% |
| Convertible | 0.00% |
| Preferred | 3.74% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 65.86% |
| Securitized | 3.28% |
| Municipal | 30.86% |
| Other | 0.00% |
Region Exposure
| Americas | 48.94% |
|---|---|
|
North America
|
48.94% |
| Canada | 7.41% |
| United States | 41.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
0.90% |
| France | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.52% |
|---|
Bond Credit Quality Exposure
| AAA | 3.99% |
| AA | 3.65% |
| A | 6.40% |
| 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 | 85.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.84% |
| Less than 1 Year |
|
30.84% |
| Intermediate |
|
24.01% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
6.69% |
| 5 to 10 Years |
|
7.47% |
| Long Term |
|
45.15% |
| 10 to 20 Years |
|
30.36% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
9.10% |
| Other |
|
0.00% |
As of September 30, 2025