PTAXX Mutual Fund

PTAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.0B
Expense Ratio
0.50%
Dividend Yield (Current)
2.81%
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+2.01%
1 Year+2.31%
3 Year+3.70%
5 Year+3.06%
10 Year+1.96%

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%
-Wells Fargo Securities Llc,0.630%, 4/5/20211.93%
Top 10 Concentration: 24.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTAXX Mutual Fund Overview

PTAXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Automated Class) is managed by Federated Hermes with $2.02B in net assets. PTAXX expense ratio is 0.50%, holding 340 positions across various sectors. Inception date: 2015-06-02.

PTAXX performance shows a YTD return of 2.01%. The 1-year return is 2.31% and the 5-year return is 3.06%. PTAXX dividend yield stands at 2.81%, paid monthly.

PTAXX 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%), Wells Fargo Securities Llc,0.630%, 4/5/2021 (1.9%). Go to all PTAXX holdings, PTAXX sectors, or PTAXX dividends.

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