Federated Hermes Capital Reserve Fund (FRFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 15, 2025
FRFXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BMO Bank, N.A., REPO, 5.340%, 6/3/2024 | 5.45% |
| 2 | n/a | Landesbank Baden-Wurttemberg, 5.330%, 6/4/2024 | 4.98% |
| 3 | n/a | Landesbank Hessen-Thuringen, 5.330%, 6/5/2024 | 4.59% |
| 4 | n/a | Duke Energy Corp., 5.350%, 6/3/2024 | 3.93% |
| 5 | n/a | Mizuho Bank Ltd., 5.320%, 6/3/2024 | 3.41% |
| 6 | n/a | BP Capital Markets PLC, 5.390%, 6/5/2024 | 3.27% |
| 7 | n/a | BNP Paribas SA, 5.400%, 6/3/2024 | 3.17% |
| 8 | n/a | Bennington Stark Capital Co., LLC, 5.350%, 6/3/2024 | 2.88% |
| 9 | n/a | Anglesea Funding LLC, 5.340%, 6/3/2024 | 2.65% |
| 10 | n/a | Thunder Bay Funding, LLC, 5.590%, 10/21/2024 | 2.62% |
| 11 | n/a | Toyota Motor Credit Corp., 5.630%, 2/24/2025 | 2.62% |
| 12 | n/a | American Honda Finance Corp., 5.580%, 8/6/2024 | 2.20% |
| 13 | n/a | Albion Capital LLC, 5.350%, 6/6/2024 | 2.00% |
| 14 | n/a | Royal Bank of Canada, New York Branch, 6.020%, 7/2/2024 | 1.97% |
| 15 | n/a | Canadian Imperial Bank of Commerce, 5.420%, 4/8/2025 | 1.96% |
| 16 | n/a | NextEra Energy Capital Holdings, Inc., 5.450%, 6/3/2024 | 1.83% |
| 17 | n/a | HSBC Securities (USA), Inc., 5.420%, 6/3/2024 | 1.57% |
| 18 | n/a | Taxable Muni Funding Trust 2020-011, (Series 2020-011), 5.620%, 9/1/2030 | 1.51% |
| 19 | n/a | Avangrid, Inc., 5.410%, 6/3/2024 | 1.47% |
| 20 | n/a | BofA Securities, Inc., 5.350%, 6/3/2024 | 1.44% |
| 21 | n/a | Atlantic Asset Securitization LLC, 5.580%, 11/1/2024 | 1.31% |
| 22 | n/a | Bank of Montreal, 5.980%, 8/1/2024 | 1.31% |
| 23 | n/a | Bank of Nova Scotia, Toronto, 5.980%, 7/10/2024 | 1.31% |
| 24 | n/a | Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/2024 | 1.31% |
| 25 | n/a | Nuveen Preferred Securities Income Fund - Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 5.500%, 7/1/2032 | 1.31% |
As of May 31, 2024