Federated Hermes Institutional Prime Oblg Fd Inst (POIXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
POIXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 93.79% |
| Stock | 0.00% |
| Bond | 6.01% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.74% |
| Securitized | 1.71% |
| Municipal | 8.55% |
| Other | 0.00% |
Region Exposure
| Americas | 38.60% |
|---|---|
|
North America
|
38.02% |
| Canada | 13.56% |
| United States | 24.47% |
|
Latin America
|
0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.78% |
| Belgium | 0.87% |
| France | 3.16% |
| Ireland | 0.84% |
| Netherlands | 0.20% |
| Norway | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
3.22% |
| Australia | 3.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 9.83% |
| 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 | 90.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.07% |
| Less than 1 Year |
|
36.07% |
| Intermediate |
|
6.47% |
| 1 to 3 Years |
|
5.63% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.84% |
| Long Term |
|
30.12% |
| 10 to 20 Years |
|
8.99% |
| 20 to 30 Years |
|
4.78% |
| Over 30 Years |
|
16.34% |
| Other |
|
27.33% |
As of September 30, 2025