Federated Hermes Institutional Prime Oblg Fd Svc (PRSXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
PRSXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 93.50% |
| Stock | 0.00% |
| Bond | 6.29% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.17% |
| Corporate | 84.55% |
| Securitized | 2.29% |
| Municipal | 3.98% |
| Other | 0.00% |
Region Exposure
| Americas | 36.03% |
|---|---|
|
North America
|
36.03% |
| Canada | 13.03% |
| United States | 23.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.63% |
| Finland | 0.36% |
| France | 2.93% |
| Germany | 0.63% |
| Ireland | 0.63% |
| Netherlands | 0.58% |
| Norway | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
3.87% |
| Australia | 3.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 14.52% |
| 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 | 85.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
49.22% |
| Less than 1 Year |
|
49.22% |
| Intermediate |
|
4.94% |
| 1 to 3 Years |
|
2.32% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
2.61% |
| Long Term |
|
26.45% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
4.57% |
| Over 30 Years |
|
15.41% |
| Other |
|
19.40% |
As of December 31, 2025