STRATEGY
Seeks current income consistent with stability of principal by investing in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities.
KEY FACTS Key Facts - Part 1 | Fund Cutoff | Purchases: 05:00 p.m.
Redemptions: 05:00 p.m. |
Key Facts - Part 2 | Fund Number(s) | 10 100 1000 1001 1002 1003 101 102 103 104 105 106 107 108 11 110 111 112 113 114 115 116 117 118 119 12 120 121 122 123 125 126 127 128 129 132 135 136 137 138 139 140 141 143 145 146 148 15 150 151 152 153 154 155 156 157 158 16 161 163 164 165 166 167 168 169 17 170 171 172 173 174 175 176 177 18 183 184 185 187 188 190 191 192 194 195 198 199 2 202 209 21 210 214 218 219 221 222 223 224 225 226 23 230 231 232 233 234 237 238 24 240 241 242 243 244 245 246 25 250 251 252 253 254 255 257 258 259 26 263 264 265 266 267 268 269 27 270 271 272 273 275 280 281 282 283 284 285 286 287 288 289 291 292 295 296 297 299 300 303 304 308 309 310 311 312 313 314 315 316 317 318 319 32 321 325 326 327 328 33 330 333 334 336 338 34 340 344 346 348 349 35 352 353 354 355 356 36 373 374 375 38 380 381 382 383 384 385 386 387 39 395 396 397 398 4 40 401 402 403 404 405 406 408 409 414 415 418 419 42 420 421 422 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 44 441 442 443 444 466 47 471 484 485 486 491 492 5 50 51 5141 5142 5143 5144 5145 52 538 539 54 563 564 565 567 569 572 573 574 575 576 577 578 579 58 583 584 585 586 587 589 59 591 597 601 602 603 607 608 609 610 611 613 614 615 622 623 625 626 628 629 63 630 631 632 634 635 636 637 638 639 640 641 642 643 644 647 648 649 65 650 651 652 6521 6522 6523 653 654 655 656 658 659 66 660 661 662 663 667 668 669 669 67 670 671 672 673 677 679 68 682 687 693 695 696 697 698 7 70 700 701 702 703 707 71 713 714 717 718 728 73 738 739 74 742 743 744 75 757 758 759 77 778 78 79 8 80 800 8002 8003 8004 8005 801 802 803 804 805 806 807 808 809 81 810 811 812 813 815 818 82 820 821 823 824 825 828 829 83 830 831 833 834 835 837 838 839 84 840 842 849 850 851 852 853 854 855 856 857 858 859 860 862 867 87 871 876 878 879 887 888 889 890 891 893 894 8940 895 896 898 9 900 901 909 910 911 912 913 914 915 919 920 921 928 929 934 935 938 939 944 952 953 957 96 969 970 971 972 973 99 |
| Credit Rating | AAAm S&P Global Ratings
Aaa-mf Moody's
AAAmmf Fitch
|
Liquidity Webcast For Financial Professionals: Register to attend or listen to a replay of our quarterly
Liquidity Webcast
INVESTMENT GOALS Retirement
Income
Cash Management
Portfolio Stability
KEY INVESTMENT TEAM Susan Hill, CFASenior Vice President
Senior Portfolio Manager
Head of Government Liquidity Group
joined Federated Hermes34 years of experience Deborah A. Cunningham, CFAExecutive Vice President
Chief Investment Officer Global Liquidity Markets
Senior Portfolio Manager
joined Federated Hermes38 years of experience