S. and other countries and the U. There are no changes in fund operations or investment policies as a result of the name changes. Federated Insurance Series:. S. Treasury securities. 65%. 97%. 65% at net asset. 00 per Share. 0 +0. STRATEGY. TempCash invests in a broad range of U. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. The following persons or entities requested and received uncertified and unaudited lists of the Fund's daily portfolio holdings during the calendar quarter ended December 31, 2015. S. 73. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PTRXX) stock quote, history, news and other vital information to help you with your stock trading and investing. government; and (2) mature in 397 days or less. Fund Inception. 36 Total return (%) 1-year 1. 2. S. Federated Hermes Tax-Free Obligations Fund - WS. com. 28 %. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Dollar Fund, Ltd. News. 52 Week Range. S. PCDXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash II mutual fund overview by MarketWatch. The Fund may also hold cash. As of 12:00 AM EST 11/20/23. and foreign bank, and commercial obligations and repurchase agreements. The Federal Reserve pumped the brakes in the third quarter, but indicated itPerformance charts for Federated Hermes Prime Cash Obligations Fund (PCVXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U. government; and (2) mature in. Treasury. Performance Incp. 100, C. In addition, the Board approved changing the Funds' registrant name, Money Market Obligations Trust, to Federated Hermes Money Market Obligations Trust. S. 75(-0. Top 10 Holdings. S. Prospectus/POM. Treasury securities. 21. Federal Home Loan Bank of Pittsburgh and The Money Market Portfolio managed by Franklin Advisers, Inc. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Total Net Assets 3. and other countries and the U. Watch list. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. S. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. government; and (2) mature in 397 days or less. government; and (2) mature in 397 days or less. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. In the event of significant changes in short-term yields or significant net purchases, the Fund retains the discretion to close to new investments. proceeds at prevailing market yields or hold cash. S. 83%. Federated Hermes Prime Cash Obligations Fund. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. S. “On any business day, you may submit a request to receive an uncertified and unaudited list of the Fund’s portfolio holdings as of the prior business day by calling Federated at 1-800-245-4270. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. may adversely affect the yield and/or value of the Fund's investments in tax-exempt securities. View mutual fund news, mutual fund market and mutual fund interest rates. 80% at net asset value: 1. 17% at net asset value: 2. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. % Portfolio Weight. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. Federated Hermes Tax-Free Obligations Fund Advisor. This SAI incorporates by reference the Fund's Annual Report. Initial Investment 500,000; Status Open; TTM Yield 4. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund-Institutional-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and moreFederated Institutional Prime Value Obligations Fund Federated Hermes Institutional Prime Value Obligations Fund Federated Prime Cash Obligations Fund Federated Hermes Prime Cash Obligations Fund Federated Treasury Obligations Fund Federated Hermes Treasury Obligations Fund Federated Trust for U. 4. Federated Hermes Tax-Free Obligations Fund. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. Investors poured a net $152. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. In January, U. S. An investment in the fund is not a deposit of U. The Fund invests in a portfolio of U. government; and (2) mature inbound 397 days or much. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. 39 Total return (%) 1-year 4. Treasury securities. Northwest Bank has you covered this holiday season with smart, flexible borrowing options. S. S. S. KEY FACTS. 63 0. For additional information on any Money Fund, including investment objectives, risks, charges, and expenses, please consult the Money Fund's prospectus. View mutual fund news, mutual fund market and mutual fund interest rates. Strategy. Money market prime retail. Revised List. com: The #1 Source For Dividend Investing. Jun 1, 2015. S. Federated Hermes Premier Municipal Income Fund. 30 billion. 17% at net asset value: 2. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Federated Institutional Prime Value Obligations Fund Federated Hermes Institutional Prime Value Obligations Fund Federated Prime Cash Obligations Fund Federated Hermes Prime Cash Obligations Fund Federated Treasury Obligations Fund Federated Hermes Treasury Obligations Fund Federated Trust for U. S. Federated Hermes SDG Engagement High Yield Credit Fund. “Money Market Obligations Trust (“Trust”) has entered into four separate Agreements and Plans of Reorganization (each an “Agreement” and, collectively, as applicable, the “Agreements”) on behalf of its portfolios, Federated Prime Value Obligations Fund, Federated Prime Cash Obligations Fund, Federated Government Obligations Fund. PRCXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. Monthly Historical Rates. Treasury Obligations. government; and (2) mature in 397 days or less. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Watch list. Fund Description. Federated Hermes Prime Cash Obligations Fund. government; and (2) mature in 397 days or less. 5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by. Overview. The Fund operates as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 (“Rule 2a-7”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. S. • Holds AAAm and AAAmmf ratings from Standard & Poor’s and Fitch, respectively. Contact us at FederatedInvestors. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of. government; and (2) mature in 397 days or less. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Federated Hermes Municipal Obligations Fund - WS. S. Seeks current income consistent with stability of principal by investing primarily in a portfolio of high-quality, dollar denominated fixed-income securities that: (1) are issued by banks, corporations and the U. Yield quotations more closely reflect the current earnings of the fund than the total return quotation. TBVXX. Seeks current income consistent with stability of principal by investing in a portfolio of U. Federated Hermes Institutional Prime Value Obligations Fund Payout Change Pending Price as of: NOV 22, 05:00 PM EST $1. Inception Date. Federated Hermes Prime Cash Obligations Fund Wealth Shares Nasdaq symbol: PCOXX | Cusip number: 60934N625 | Newspaper listing: FedPrmCshObl WS 9/30/23 Product highlights • Pursues current income consistent with. 0. Both requirements are 'point of purchase' requirements. com: The #1 Source For Dividend Investing. FEDERATED HIGH INCOME BOND FUND, INC. RIMDBogle wrote: ↑ Tue Jan 15, 2019 3:50 am Federated Institutional Prime Value Obligations Fund Institutional Shares PVOXX EXP 0. S. Both requirements are 'point of purchase' requirements. 06%. ET Dividends Declared daily/paid monthly Portfolio composition (%)Seeks current income consistent with stability of principal and liquidity by investing primarily in a asset of high-quality, dollar-denominated, fixed-income securities that: (1) are issued on banks, corporations and the. Name / As of. exclusively in high-quality, short-term, U. government; and (2) mature in 397 days or less. government; and (2) mature in 397 days or less. 1 The Combined Pension Plan Clients reflect the investments of BCI's. 1. Weighted Average Maturity (WAM) 22 days as of 11/16/2023. 9783. 71 Billion as of 11/16/2023. Federal Home Loan Bank of Pittsburgh and The Money Market Portfolio managed by Franklin Advisers, Inc. PVSXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more!. Pursues current income consistent with stability of principal and liquidity by investing in a portfolio of U. S. PRCXX | A complete Federated Hermes Prime Cash Obligations Fund;Service mutual fund overview by MarketWatch. ”. The following persons or entities requested and received uncertified and unaudited lists of the Fund's daily portfolio holdings during the calendar quarter ended December 31, 2015. As Of. 63. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Q1 Holdings. TheFederated Hermes Prime Cash Obligations Fund Other (PRCXX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. The Fund may also hold cash. Seeks current income consistent with stability of principal by investing in a portfolio of U. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. If the Fund holds cash,or if the yield of the securities purchased is less than that of the. 4. Obtain the Prospectuses or the Annual Report without charge by. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Company or any other government agency. 00. Money Market Facility means the subfacility of the Revolving Credit Facility described in Article 4 to make Money Market Loans up to an aggregate principal amount at any one time outstanding of up to $5,000,000. Treasury securities maturing in 397 days or less, and repurchase agreements collateralized fully by U. Federated Hermes Prime Cash Obligations Fund. Literature and Forms. Federated Hermes Prime Cash Obligations Store Wealth PCOXX . Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Conversely, net purchases on days on which short-term yields rise will likely cause the Fund’s yield to increase. Portfolio manager commentary. 00 0. Cash & Other. Get Federated Hermes Prime Cash Obligations Fund Wealth (PCOXX. Index is. Money Market Loan means a Loan bearing interest at the Money Market Rate. 03%) Money Market Obligations. 43% American Income Fund of America AMECX 0. Money Market Obligations Trust - Federated Prime Cash Obligations Fund was formed on February 8, 1993 and is domiciled in the United States. Service Shares. Performance charts for Federated Hermes Prime Cash Obligations Fund (PCDXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. Both requirements are 'point of purchase' requirements. S. 26 1. The Fund's investment objective is to provide current income consistent with stability of principal and liquidity. Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Fact Sheet Prospectus. S. 73% at net asset value: 1. Watch list. and other countries and the U. Strategy. Documents. S. S. $47. IS. ” September 29, 2015. 80% at net asset value: 1. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. Currency in USD. 00 0. 56. S. Conversely, net purchases on days on which short-term yields rise will likely cause the Fund’s yield to increase. The investment. High Yield Bond Funds ;PTTXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. S. 30 billion JPMorgan Liquid Assets Money Market Fund (HLPXX) — $11. Fund Profile/Fact Sheet. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. 99 billon; Morgan Stanley Institutional Liquidity Government. 10 +4. 2%. 62 Annualized yields (%) July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June. Quarterly performance piece featuring the fund's total returns, portfolio composition and additional information. com. 51%;Federated Hermes Prime Cash Obligations Fund;Advisor. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Obligations Fund;Wlth 1. 11-20-2023. O) real-time stock quotes, news, price and financial information from Reuters to inform your trading and investments. 58% ER 0. 35K0450900. Jun 01, 2015. government; and (2) mature in 397 days or less. com: The #1 Source For Dividend Investing. Documents. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Weighted Average Maturity (WAM) 25 days as of 11/03/2023. The company had $715. Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S;. August 2023 (PDF) July 2023 (PDF) June 2023 (PDF) May 2023 (PDF) Link to N-MFP: sec. , increase or decrease) during the fund’s fiscal year. S. Overview. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. com. 53 Total return (%) 1-year 1. Liquidity. 09%. Documents. There are no changes in fund operations or investment policies as a result of the name changes. IMPORTANT UPDATE: Congress recently enacted the CARES Act to provide relief to those impacted by the COVID-19 pandemic, and the SECURE Act to strengthen retirement security. Yield (TTM) Expand For Key Data ». 36%. Treasury and government securities. have been added to the list of reverse repo counterparties. 0% primary theme Prime Money Market share classPTAXX - Federated Hermes Prime Cash Obl Automtd - Review the PTAXX stock price, growth, performance, sustainability and more to help you make the best investments. Category. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Overview. Q3 Holdings. 50, Problem 9-4 (AICPA Adapted) On January 1, 2019, Wolf Company issued 10% bonds in the face amount of P5,000,000, which mature on January. 5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance. com. Get PCOXX mutual fund information for Federated-Prime-Cash-Obligations-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and moreThe Fund seeks current income, while preserving capital and liquidity. The Weiss investment rating of Federated Hermes Prime Cash Obligations Fund Wealth (NASDAQ: PCOXX) is C. These waivers increase income to the fund and result in a higher return to investors. S. PTRXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. 80% at net asset value: 1. 00% Primary Theme Prime Money Market. Although the Fund seeks to preserve the value of your investment at $1. b. and other countries and the U. 17% at net asset value: 2. Federated International Bond Fund. 00 per share, it is possible to lose money by investment in a Money Fund. 54% Federated Prime Cash Obligations Cl Ws PCOXX 0. Prime Fund is to achieve current income while main-. In such. S. 00 0. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PCDXX) stock. S. Other Holdings 208. Federated Prime Cash Obligations Fund. The Fund invests in a portfolio of U. m. STRATEGY. Both requirements are 'point of purchase' requirements. TBVXX. ET — purchases 3:00 p. and other countries and the U. 3. Overview. Seeks latest income consistent with stability of principal and liquidity by investing primary in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. com. Federated Hermes Prime Cash Obligations Fund Cash II Shares Nasdaq symbol: PCDXX | Cusip number: 608919593 | Newspaper listing: PrmCshObCII 3/31/23 Product highlights • Pursues current income consistent with. and other countries and the U. 0 +0. Treasury Secretary Janet Yellen announced that the. S. The Fund may impose a fee upon sale of your shares. 56% at net asset value 02-08-1993 February 8 1993: SDG Engagement High Yield Credit Fund IS ticker FHHIX F H H I X: Fixed. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. m. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Seeks to place purchase orders with women-, minority-, and veteran-owned broker-dealers, subject to. S. 21. 51%; Federated Hermes Prime Cash Obligations Fund;Advisor. com. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Effective at the start of business on July 5, 2023, the PRM Share of the Federated Hermes Treasury Obligations Fund commenced operations. If the Fund holds cash, or if the yield of the securities purchased is less than that of the securitiesRule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. Certain of the government securities in which the Fund invests are not backed by the full faith and. NAV. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. May 21, 2015. 00 per Share. S. 00 per share, it cannot guarantee it will do so. Fund Description. PTAXX US. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Seeks current income consistent with stability away principal also liquidity by investing primary into a portfolio of high-quality, dollar-denominated, fixed-income securities ensure: (1) are issues by banks, corporations and the U. 13 Total return (%) 1-year 2. A “government money market fund” is required to invest at least 99. 52AS. m. government; and (2) mature in 397 days or less. government; and (2) mature in 397 days or less. 22% ER 6) Federated Prime Cash Don't think this can be transferred in kind to Vanguard but shouldn't have gains concern, so will just cash it out w/ Ed Jones. and other countries and the U. 00 per Share. S. S. Assets in money market funds have hit all-time record levels four weeks in a row, according to cranedata. 00%. Overview. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Obligations Fund;Advisor advanced mutual fund charts by MarketWatch. 5% of its total assets in cash,The Fund invests in a portfolio of U. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. PVOXX's dividend yield, history, payout ratio, proprietary DARS™ rating & much more!. Federated Prime Cash Obligations Fund. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 20%. Prime funds struggled to grow assets in the fourth quarter and experienced net outflows for the year, settling at. S. 43. government; and (2) mature in 397 days conversely less. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. In the event of significant changes in short-termproceeds at prevailing market yields or hold cash. $1. Federated Hermes Prime Cash Obligations Fund;Adv-0. Performance Incp. It is one of the oldest money market funds in the investment industry, and remains one of the longest continuously operated money market funds. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PTAXX) stock. S.