Federated Hermes Prime Cash Obligations Fund Adv (PCVXX)
1.00
0.00 (0.00%)
USD |
Oct 26 2026
PCVXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 94.98% |
| Stock | 0.00% |
| Bond | 5.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.70% |
| Securitized | 0.00% |
| Municipal | 1.30% |
| Other | 0.00% |
Region Exposure
| Americas | 47.23% |
|---|---|
|
North America
|
47.21% |
| Canada | 13.65% |
| United States | 33.55% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.10% |
| Finland | 0.07% |
| France | 0.86% |
| Germany | 0.21% |
| Netherlands | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 32.15% |
| 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 | 67.85% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
58.21% |
| Less than 1 Year |
|
58.21% |
| Intermediate |
|
0.46% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.46% |
| Long Term |
|
21.12% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
6.66% |
| Over 30 Years |
|
9.35% |
| Other |
|
20.22% |
As of September 30, 2026