Federated Hermes Municipal Obligations Fd Cash II (MODXX)
1.00
0.00 (0.00%)
USD |
Aug 25 2026
MODXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 0.00% |
| Bond | 92.59% |
| Convertible | 0.00% |
| Preferred | 4.24% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.67% |
| Securitized | 0.00% |
| Municipal | 93.11% |
| Other | 4.23% |
Region Exposure
| Americas | 81.48% |
|---|---|
|
North America
|
81.48% |
| United States | 81.48% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 18.52% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 19.40% |
| A | 31.64% |
| BBB | 0.50% |
| 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 | 1.60% |
| Not Available | 45.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
26.96% |
| Less than 1 Year |
|
26.96% |
| Intermediate |
|
20.22% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
3.76% |
| 5 to 10 Years |
|
5.69% |
| Long Term |
|
48.54% |
| 10 to 20 Years |
|
13.95% |
| 20 to 30 Years |
|
20.43% |
| Over 30 Years |
|
14.16% |
| Other |
|
4.28% |
As of June 30, 2026