Federated Hermes Prime Cash Obligations Fund CS (PTSXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
PTSXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 93.63% |
| Stock | 0.00% |
| Bond | 6.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.26% |
| Securitized | 0.00% |
| Municipal | 0.74% |
| Other | 0.00% |
Region Exposure
| Americas | 48.44% |
|---|---|
|
North America
|
48.31% |
| Canada | 13.41% |
| United States | 34.90% |
|
Latin America
|
0.12% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
3.70% |
| Finland | 0.32% |
| France | 0.29% |
| Germany | 1.25% |
| Ireland | 0.78% |
| Netherlands | 0.21% |
| Norway | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 19.69% |
| 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 | 80.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
52.87% |
| Less than 1 Year |
|
52.87% |
| Intermediate |
|
0.36% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.36% |
| Long Term |
|
17.16% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
4.83% |
| Over 30 Years |
|
8.33% |
| Other |
|
29.60% |
As of March 31, 2026