PCOXX – Federated Hermes Prime Cash Obl Wealth Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 75.2 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 5.34%
Turnover —

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Frbnybo Prime 1 Frbnybo Prime 1	12.37	9.0 Bil	Cash and Equivalents
Usd	3.85	2.8 Bil	Cash and Equivalents
Abn Amro Bank N.V. Td - 01apr24	2.45	1.8 Bil	Cash and Equivalents
Mizuho Bank, Ltd. Td - 01apr24	2.41	1.8 Bil	Cash and Equivalents
Credit Agricole Corporate & Investment Bank New York Branch 5.32%	2.41	1.8 Bil	Cash and Equivalents
Nrw. Bank Td - 04apr24	1.44	1.1 Bil	Cash and Equivalents
Federated Hermes Inst Money Mkt Mgmt IS	1.37	999.7 Mil	Cash and Equivalents
Jpmorg Repo Bank 7 Jpmorg Bank 7	1.31	950.0 Mil	Cash and Equivalents
Bnp Bank Repo A3 Bnp Repo A3	1.17	850.0 Mil	Cash and Equivalents
Abn Amro Bank N.V. Td - 02apr24	1.12	815.0 Mil	Cash and Equivalents

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