Federated Hermes Prime Cash Obligations Fund Svc (PRCXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
PRCXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 94.27% |
| Stock | 0.00% |
| Bond | 5.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.31% |
| Securitized | 0.00% |
| Municipal | 3.69% |
| Other | 0.00% |
Region Exposure
| Americas | 43.14% |
|---|---|
|
North America
|
42.81% |
| Canada | 14.97% |
| United States | 27.84% |
|
Latin America
|
0.33% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| France | 3.26% |
| Ireland | 0.62% |
| Netherlands | 0.22% |
| Norway | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 10.16% |
| 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 | 89.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.64% |
| Less than 1 Year |
|
30.64% |
| Intermediate |
|
8.23% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.44% |
| Long Term |
|
17.43% |
| 10 to 20 Years |
|
3.49% |
| 20 to 30 Years |
|
5.89% |
| Over 30 Years |
|
8.04% |
| Other |
|
43.70% |
As of September 30, 2025