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Holiday Schedule
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Financial Information
Florida Prime Holdings & Summary Report for the week 11/17/2022
Review of Federated Investors’ Portfolio Management & Credit Evaluation Process
Overview of Key SEC changes to money market fund rules
Cash Flows Since July 1, 2022
Daily Cash Flows July 1, 2021 - June 30, 2022
Reserve Accounts Daily Transactions through 01/31/17
Annual Estimated Fees (July 2022)
Federated Hermes Treasury Obligations Fund (TOIXX) – Fund Profile 9/30/2022
Federated Hermes Government Obligations Fund (GOIXX) – Fund Profile 9/30/2022
Federated Hermes Institutional Prime Value Obligations Fund (PVOXX) – Fund Profile 9/30/2022
Dreyfus Government Cash Management (DGCXX)—Fund Profile 9/30/2022
HOLDINGS ARCHIVE