PCDXX Mutual Fund

PCDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.90%
Dividend Yield (Current)
2.48%
Holdings
340
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+2.04%
3 Year+3.21%
5 Year+2.67%
10 Year+1.64%

Asset Allocation

Bonds: 89.51%
Other: 10.49%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-018.68%
-Citigroup Global Markets, Inc. 5.35% 2024-07-092.65%
-Mizuho Securities Usa Llc, 1.770%, 2/4/20202.47%
XRO:AUXero Ord Shs At Xasx1.93%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20241.93%
Top 10 Concentration: 24.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCDXX Mutual Fund Overview

PCDXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Cash II Class) is managed by Federated Hermes with $1.41B in net assets. PCDXX expense ratio is 0.90%, holding 340 positions across various sectors. Inception date: 2015-06-02.

PCDXX performance shows a YTD return of 1.77%. The 1-year return is 2.04% and the 5-year return is 2.67%. PCDXX dividend yield stands at 2.48%, paid monthly.

PCDXX top holdings include Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 (8.7%), Citigroup Global Markets, Inc. 5.35% 2024-07-09 (2.6%), Mizuho Securities Usa Llc, 1.770%, 2/4/2020 (2.5%), Xero Ord Shs At Xasx (1.9%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (1.9%). Go to all PCDXX holdings, PCDXX sectors, or PCDXX dividends.

PCDXX can be compared against other funds. Use PCDXX overlap to find shared positions, or PCDXX vs another fund for a side-by-side view. PCDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.