N-MFP2
0000856517
XXXXXXXX
2021-11-30
0000856517
S000009575
3
N
N
033-31602
FEDERATED INVESTMENT MGMT CO
801-34612
KPMG
BOSTON
MA
FEDERATED ADMINISTRATIVE SERVICES
STATE STREET BANK AND TRUST CO
0000839287
085-05003
N
N
N
Prime
N
1
1
10416661457.85
10624815132.65
10602170114.25
10404897373.26
10416661457.85
10624815132.65
10602170114.25
10404897373.26
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
584913.62
10208792596.31
50000000.00
527677.99
0.00
10355413831.30
10353861665.14
.0019
1.0002
1.0002
1.0002
1.0001
C000026159
500000.00
9786028444.90
9784561248.36
1.0002
1.0002
1.0002
1.0001
556893517.05
915513661.46
862839129.64
643721214.52
702279510.53
714789662.58
398834696.66
593945347.12
2636162458.29
3175677597.55
.0004
Y
Adviser:
Adv Fees - Vol (1-yr limit) 1,640,033
Other Fees - Vol 719,522
C000026160
500000.00
548368427.43
548286081.97
1.0002
1.0002
1.0002
1.0001
587443.69
5448246.47
994342.77
10695500.89
1000475.69
11851640.03
1424615.00
3428930.52
4242573.02
34693275.81
.0001
Y
Adviser:
Adv Fees - Vol (1-yr limit) 92,379
Other Fees - Vol 40,529
Federated Aff:
Serv Fees - Min Yld 848
Unaff Party:
Serv Fees - Min Yld 105,127
C000026161
500000.00
21016958.97
21014334.81
1.0002
1.0001
1.0001
1.0001
56737.15
71.40
3625.00
32000.00
64409.47
645.11
3800.00
0.00
128571.62
32716.51
.0001
Y
Adviser:
Adv Fees - Vol (1-yr limit) 3,450
Other Fees - Vol 1,514
Unaff Party:
Serv Fees - Min Yld 1,369
Federated Hermes Institutional Prime Obligations Fund
Federated Hermes Institutional Prime Obligations Fund, 0.190%,
60934N203
US60934N2036
Investment Company
Y
STANDARD AND POORS
AAA
MOODYS
Aaa
FITCH
AAA
2021-12-01
2021-12-01
2021-12-01
Y
Federated Hermes Institutional Prime Obligations Fund
1.0000
1
N
STANDARD AND POORS
AAA
MOODYS
Aaa
FITCH
AAA
N
N
.0019
10158792596.31
10158792596.31
.9950
N
Y
Y
N
BMO Capital Markets Corp.
BMO Capital Markets Corp., 0.170%, 12/1/2021
930NYX006
RUC0QBLBRPRCU4W1NE59
US05560H0042
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
04AQFTOYOTA AUTO REC TR 20
2024-02-15
3.3
335000.00
341895.98
Asset-Backed Securities
FMAC FGRM 5101BI 06/15/47
2047-06-15
4.5
681251.20
26864.46
Agency Collateralized Mortgage Obligation
FNMA FNRM RC059TI R21F059
2051-09-25
2.5
14886164.20
1553250.49
Agency Collateralized Mortgage Obligation
FNMA FNRM CL051AI R21F051
2051-06-25
4
7467443.83
1231801.33
Agency Collateralized Mortgage Obligation
FNMA FNRM CL020GI R20F020
2050-04-25
3.5
10960247.21
1445529.96
Agency Collateralized Mortgage Obligation
FNMA FNRM CL066VM R13F066
2032-04-25
3
1255500.00
1291927.92
Agency Collateralized Mortgage Obligation
FMAC FGST GIO 0329 S13840
2044-01-15
4
1250051.39
164792.05
Agency Collateralized Mortgage Obligation
FNMA FNRM CL063VG R14F063
2031-05-25
3.5
594473.50
624736.63
Agency Collateralized Mortgage Obligation
FNMA FNRM CL087JI R20F087
2050-12-25
3.5
6794865.69
1505989.87
Agency Collateralized Mortgage Obligation
FNMA FNRM RC066HI R21F066
2051-10-25
3
14603997.27
2643041.17
Agency Collateralized Mortgage Obligation
01EWBSOCIETE GENERALE
2027-06-09
1.792
3702000.00
3661248.39
Corporate Debt Securities
01BPWRYDER SYS INC
2025-09-01
3.35
378500.00
404889.76
Corporate Debt Securities
02HTKMASSMUTUAL GLBL FDG I
2026-07-16
1.2
1807000.00
1780575.64
Corporate Debt Securities
01MIDMASSACHUSETTS MUT LIF
2061-12-01
3.2
37500.00
37709.34
Corporate Debt Securities
01E2YLLOYDS TSB GROUP PLC
2045-12-01
5.3
100000.00
136298.28
Corporate Debt Securities
01BC9ALLEGHANY CORP MD
2030-05-15
3.625
1125500.00
1217859.00
Corporate Debt Securities
01PR6DEERE JOHN CAPITAL CO
2023-10-10
.4
2827500.00
2817817.39
Corporate Debt Securities
02NO5TOTAL CAP INTL
2029-02-19
3.455
4956500.00
5418114.68
Corporate Debt Securities
01DRJTORONTO DOMINION BANK
2026-01-06
.75
4500.00
4382.96
Corporate Debt Securities
01DCJBANK OF MONTREAL
2026-09-15
1.25
3862000.00
3789951.17
Corporate Debt Securities
01BP6PNC FINL SVCS GROUP I
2500-12-31
4.85
500.00
520.12
Corporate Debt Securities
01BRSSYSCO CORP
2040-04-01
6.6
87000.00
128376.04
Corporate Debt Securities
02LTQWESLEYAN UNIV CONN
2116-07-01
4.781
5495000.00
7907019.42
Corporate Debt Securities
02MD6NATWEST MKTS PLC US M
2026-09-29
1.6
9606500.00
9472692.13
Corporate Debt Securities
01T7MOMERS FINANCE TRUST
2026-03-26
1.1
1150000.00
1141496.39
Other Instrument
CBND
04HWJACAM 2019-FL1
2034-11-16
1.5622
2281000.00
2270151.82
Other Instrument
Collateralized Debt Obligation
Y
STANDARD AND POORS
A-1
MOODYS
P-1
FITCH
F1+
2021-12-01
2021-12-01
2021-12-01
N
N
N
.0017
50000000.00
50000000.00
.0049
N
Y
Y
N
FEDERATED HERMES MM OBLIG TR
2021-12-07
Stephen Van Meter
Stephen Van Meter
Chief Compliance Officer