Federated Hermes Municipal Obligations Fd Cash II (MODXX)
1.00
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 7.181B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.138B | 2.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from all federal regular income tax consistent with stability of principal. The Fund invests in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. Interest from the Funds investments may be subject to the federal AMT for individuals. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
6
1.138B
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
59
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
6
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
30
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
15
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
68
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
12
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 08/29/2026 | 2.32% | -- | -- |
|
BlackRock Municipal 2030 Target Term Trust VRDP
|
1.75% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS FL 10/01/2040 | 1.48% | -- | -- |
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV TX 3.200 04/01/2028 | 1.42% | -- | -- |
| BLACKROCK MUNIYIELD FD INC 1.000 07/01/2041 | 1.34% | -- | -- |
|
BlackRock MuniHoldings New Jersey Quality Fund Inc 144A VRDP
|
1.33% | -- | -- |
| 12/01/2052 | 1.31% | -- | -- |
| 03/28/2044 (Called) | 1.29% | -- | -- |
| WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV AL 3.000 08/01/2063 | 1.04% | -- | -- |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.35% |
| Actual Management Fee | 0.12% |
| Administration Fee | 93.76K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from all federal regular income tax consistent with stability of principal. The Fund invests in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. Interest from the Funds investments may be subject to the federal AMT for individuals. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-9-26) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.43% |
| Number of Holdings | 532 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 510 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |