Federated Hermes Institutional Prime Oblg Fd Svc (PRSXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
PRSXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 93.70% |
| Stock | 0.00% |
| Bond | 6.09% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.10% |
| Securitized | 3.76% |
| Municipal | 4.14% |
| Other | 0.00% |
Region Exposure
| Americas | 40.15% |
|---|---|
|
North America
|
40.15% |
| Canada | 12.18% |
| United States | 27.97% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.70% |
| Finland | 0.37% |
| France | 0.27% |
| Germany | 1.08% |
| Ireland | 0.86% |
| Netherlands | 0.15% |
| Norway | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
3.63% |
| Australia | 3.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 17.06% |
| 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 | 82.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
45.43% |
| Less than 1 Year |
|
45.43% |
| Intermediate |
|
5.09% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
0.79% |
| 5 to 10 Years |
|
1.89% |
| Long Term |
|
28.11% |
| 10 to 20 Years |
|
6.21% |
| 20 to 30 Years |
|
4.74% |
| Over 30 Years |
|
17.16% |
| Other |
|
21.37% |
As of March 31, 2026