Federated Hermes Municipal Obl Cash II (MODXX)

Fund Assets	56.80M
Expense Ratio	0.91%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.84%
Dividend Growth	-21.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.97%
1-Year Return	1.85%
5-Year Return	3.80%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	322
Inception Date	Jun 2, 2015

About MODXX

The Federated Hermes Municipal Obl Cash II (MODXX) seeks to provide investors with as high a level of current income exempt from federal regular income tax as is consistent with relative stability of principal.

• Fund Family: Federated Liberty
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: MODXX
• Share Class: Cash Ii Shares

Performance

MODXX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MOFXX	Wealth Shares	0.21%
MFCXX	Capital Shares	0.31%
MOSXX	Service Shares	0.46%
MOTXX	Automated Shares	0.50%

Top 10 Holdings

22.23% of assets

Name	Symbol	Weight
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/2026	n/a	3.90%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/2024	n/a	2.79%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/2029	n/a	2.41%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046	n/a	2.20%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/2040	n/a	2.09%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049	n/a	1.91%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037	n/a	1.90%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/205	n/a	1.72%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/2040	n/a	1.68%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/2041	n/a	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0014	Jul 31, 2026
Jun 30, 2026	$0.00152	Jun 30, 2026
May 29, 2026	$0.00133	May 29, 2026
Apr 30, 2026	$0.0018	Apr 30, 2026
Mar 31, 2026	$0.00135	Mar 31, 2026
Feb 27, 2026	$0.0013	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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