Federated Hermes Institutional Prime Oblg Fd Svc (PRSXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
PRSXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 93.76% |
| Stock | 0.00% |
| Bond | 6.05% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.24% |
| Securitized | 1.96% |
| Municipal | 3.80% |
| Other | 0.00% |
Region Exposure
| Americas | 37.31% |
|---|---|
|
North America
|
37.31% |
| Canada | 12.25% |
| United States | 25.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
4.52% |
| France | 0.28% |
| Germany | 0.60% |
| Ireland | 0.36% |
| Netherlands | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.96% |
| Australia | 1.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 55.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 23.36% |
| 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 | 76.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
60.73% |
| Less than 1 Year |
|
60.73% |
| Intermediate |
|
3.24% |
| 1 to 3 Years |
|
0.72% |
| 3 to 5 Years |
|
0.72% |
| 5 to 10 Years |
|
1.80% |
| Long Term |
|
23.73% |
| 10 to 20 Years |
|
4.15% |
| 20 to 30 Years |
|
4.37% |
| Over 30 Years |
|
15.21% |
| Other |
|
12.30% |
As of June 30, 2026