Federated Hermes Prime Cash Obl R (PTRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

About PTRXX

The Federated Hermes Prime Cash Obl R (PTRXX) seeks to provide a high level of current income consistent with stability of principal and liquidity.

Fund Family Federated Liberty

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol PTRXX

Share Class Class R Shares

PTRXX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

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

25.54% of assets

Name	Symbol	Weight
Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024	n/a	4.96%
DNB Bank ASA, 5.310%, 6/3/2024	n/a	4.96%
Nordea Bank Abp, 5.310%, 6/3/2024	n/a	3.97%
ABN Amro Bank NV, 5.330%, 6/3/2024	n/a	2.91%
Mizuho Bank Ltd., 5.330%, 6/3/2024	n/a	1.77%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024	n/a	1.69%
Federated Hermes Institutional Money Market Management, 5.380%,	n/a	1.32%
Bank of Montreal, REPO, 5.320%, 6/3/2024	n/a	1.32%
TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024	n/a	1.32%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024	n/a	1.32%