Federated Hermes Capital Reserves Fund (FRFXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
FRFXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 83.08% |
| Stock | 0.00% |
| Bond | 13.47% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 63.86% |
| Securitized | 0.89% |
| Municipal | 35.25% |
| Other | 0.00% |
Region Exposure
| Americas | 45.82% |
|---|---|
|
North America
|
45.82% |
| Canada | 10.42% |
| United States | 35.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.84% |
| France | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.66% |
|---|
Bond Credit Quality Exposure
| AAA | 3.43% |
| AA | 3.25% |
| A | 5.64% |
| 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 | 87.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.12% |
| Less than 1 Year |
|
23.12% |
| Intermediate |
|
26.12% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
6.65% |
| Long Term |
|
50.76% |
| 10 to 20 Years |
|
39.65% |
| 20 to 30 Years |
|
4.94% |
| Over 30 Years |
|
6.17% |
| Other |
|
0.00% |
As of December 31, 2025