Federated Hermes Municipal Obligations Fd Cash II (MODXX)
1.00
0.00 (0.00%)
USD |
Feb 09 2026
MODXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 0.00% |
| Bond | 93.28% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.21% |
| Securitized | 0.00% |
| Municipal | 91.26% |
| Other | 3.53% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
82.71% |
| United States | 82.71% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.74% |
| AA | 19.75% |
| A | 31.07% |
| BBB | 0.44% |
| 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 | 3.04% |
| Not Available | 43.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.21% |
| Less than 1 Year |
|
22.21% |
| Intermediate |
|
20.54% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
4.82% |
| 5 to 10 Years |
|
6.19% |
| Long Term |
|
53.68% |
| 10 to 20 Years |
|
19.21% |
| 20 to 30 Years |
|
19.97% |
| Over 30 Years |
|
14.51% |
| Other |
|
3.57% |
As of December 31, 2025