Federated Hermes Prime Cash Obligations Fund Cap (PCCXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
PCCXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 94.48% |
| Stock | 0.00% |
| Bond | 5.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.35% |
| Corporate | 87.85% |
| Securitized | 0.00% |
| Municipal | 0.80% |
| Other | 0.00% |
Region Exposure
| Americas | 46.17% |
|---|---|
|
North America
|
45.95% |
| Canada | 14.93% |
| United States | 31.02% |
|
Latin America
|
0.22% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.71% |
| Finland | 0.32% |
| France | 2.75% |
| Germany | 0.66% |
| Ireland | 0.71% |
| Netherlands | 0.63% |
| Norway | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 19.07% |
| 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 | 80.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
55.78% |
| Less than 1 Year |
|
55.78% |
| Intermediate |
|
0.43% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.43% |
| Long Term |
|
17.63% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
5.62% |
| Over 30 Years |
|
7.87% |
| Other |
|
26.16% |
As of December 31, 2025