PVOXX – Federated Hermes Inst Prime Val Obl IS Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 15.7 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 5.32%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Hermes Instl Prime Obl IS	99.37	15.9 Bil	Cash and Equivalents
Sumitomo 7 Repo	0.31	50.0 Mil	Cash and Equivalents
Hsbc Repo 1 Repo	0.31	50.0 Mil	Cash and Equivalents
Usd	0.00	347,067	Cash and Equivalents

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