Federated Hermes Institutional Prime Oblg Fd Inst (POIXX)
1.00
0.00 (0.00%)
USD |
Oct 26 2026
POIXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 95.81% |
| Stock | 0.00% |
| Bond | 3.99% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.18% |
| Securitized | 0.90% |
| Municipal | 5.92% |
| Other | 0.00% |
Region Exposure
| Americas | 41.65% |
|---|---|
|
North America
|
41.65% |
| Canada | 14.21% |
| United States | 27.44% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.92% |
| Finland | 0.03% |
| France | 1.75% |
| Germany | 0.18% |
| Netherlands | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 36.37% |
| 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 | 63.63% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
54.16% |
| Less than 1 Year |
|
54.16% |
| Intermediate |
|
4.99% |
| 1 to 3 Years |
|
1.12% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
2.80% |
| Long Term |
|
33.50% |
| 10 to 20 Years |
|
6.09% |
| 20 to 30 Years |
|
6.81% |
| Over 30 Years |
|
20.60% |
| Other |
|
7.35% |
As of September 30, 2026