99 -0. S. In such. 7% 1. 19% TRBCX T. S. Fund Profile/Fact Sheet. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Treasury securities. Fund Description. Treasury and government securities. The Fund’s investment objective is to provideFederated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. 00%. The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being. Rowe Price Blue Chip. S. STRATEGY. S. Wealth Shares (Ticker PCOXX) Federated Tax-Free Obligations Fund. Learn about the most common tax forms and expected mail dates for shareowners. 56 1 . 8 Certificate of Deposit 21. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. Federated Hermes Prime Cash Class Investment Fund Class R6 (FEDERATED HERMES PRIME CASH CIF CL R6) Candid Fund: NASDAQ:. PCOXX Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. 50 1 . Add to watchlist. Find the latest performance data chart, historical data and news for Federated Hermes Prime Cash Obligations Fund CII shares (PCDXX) at Nasdaq. 11/10/2023 12:00 AM NAV. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. PCOXX is an open-end fund that invests in money market funds with a high credit quality and low duration. Both requirements are 'point of purchase' requirements. EST. 0 billion (GBP 2. government; and (2) mature in 397 days or less. public; and (2) mature in 397 days alternatively less. com. 17% at net asset value: 2. Year-over-year quarterly sales growth most recently was 18. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Fidelity Management & Research Company LLC Fidelity Colchester Street Trust: Government Portfolio. Both requirements are 'point of purchase' requirements. You can find the Fund’s. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. View the PCOXX funds market news Federated Hermes Prime Cash Obligations Fundl Cash II; Federated Hermes Prime Cash Obligations Fundl Cash II Fund 1. View mutual fund news, mutual. Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S: 2. 10/26/2023 12:00 AM NAV. Cash and Equivalents. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. m. S. Federated Hermes Prime Cash Obligations Fund - WS. Get PRCXX mutual fund information for Federated-Prime-Cash-Obligations-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and moreFederated HermesFederated Hermes Tax-Free Obligations Fund Wealth Shares Nasdaq symbol: TBIXX | Cusip number: 60934N401 | Newspaper listing: FedTaxFrObl WS 9/30/23 Product highlights • Pursues dividend income exempt from federal regular income tax, consistent with stability of principal. 11/21/2023 12:00 AM NAV. S. Overview. Federated Hermes Institutional Prime Value Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. Frbnybo Prime 1 Frbnybo Prime 1 56. 14% FCNTX Fidelity Contra Fund $15. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Wealth Shares (Ticker PCOXX) Federated Tax-Free Obligations Fund. Fund Profile/Fact Sheet. The Fund’s investment objective is to provideFederated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. KEY FACTS. The investment Strategy. Documents. Revised List. Federated Hermes Tax-Free Obligations Fund. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. The company had $715. RISK/RETURN. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Federated Hermes Institutional Prime Value Obligations Fund. S. 4. PVOXX | A complete Federated Hermes Institutional Prime Value Obligations Fund;Inst mutual fund overview by MarketWatch. and other. S. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts exempt from federal income taxation under Section 501(a) of the Internal Revenue Code (the “Code”); (ii) certain governmental plans or units described in Code Section 414. The WS class of the Fund will not incur or charge such fees until such time as approved by the Fund's Board of Trustees (the “Trustees”). Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. PCOXX Performance - Review the performance history of the Federated Hermes Prime Cash Obl Wealth fund to see it's current status, yearly returns, and dividend history. 74 --M oney M arket-Taxableb 77 1 . Check Cash Money in Victoria, BC, 1483 Douglas St on Cylex and find ☎ (778) 433-1. 56% at net asset value 02-08-1993 February 8 1993: Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax. Total Assets Under Management. Federated Hermes Prime Cash Obligations Fund A Portfolio of Federated Hermes Money Market Obligations Trust A money market mutual fund seeking to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by. Add to watchlist. Thus, it is possible that money market funds may. Fund Summary Information–Cash II Shares. Seeks current income exempt from all federal regular income tax consistent with stability of principal by investing primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. You could lose money by investing in the Fund. 00 per Share. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND ADVISOR- Performance charts including intraday, historical charts and prices and. 31% gross. STRATEGY. $416. Seeks current income consistent with stability of principal by investing in a portfolio of U. Official Data Partner. Federated Hermes Tax-Free Obligations Fund - WS. Federated Hermes Prime Cash Obligations Fund - AS A S Strategy Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Company or any other government agency. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. Portfolio manager commentary. A high-level overview of Federated Hermes Prime Cash Obligations Fund Other (PRCXX) stock. 3. Liquidity. Federated Hermes Prime Cash Obligations Fund Advisor: 5. Treasury Obligations March 24, 2020Federated Hermes Prime Cash Obligations Fund Wealth PCOXX. government; and (2) mature in. 00 per Share. Treasury Obligations Federated Hermes Treasury Obligations Fund Federated Hermes Government Obligations Fund Federated Hermes Government Reserves Fund Federated Hermes Government. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. S. S. STRATEGY. Federated Hermes Trust for U. Federated Hermes Treasury Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. 0. S. 00 0. Fund Profile/Fact Sheet. S. 1. GMO Resources Fund Class IV. Federated Hermes Prime Cash Obligations Fund;Wealth advanced mutual fund charts by MarketWatch. Click on fund name for specific fund risks and. If you have questions, please contact a Client Service Representative by email or phone: Main - Toll Free: 1-800-341-7400. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. S. *Premium Content is displayed in Fitch Red. Watch list. government; and (2) mature in 397 days or less. S. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. government; and (2) mature in 397 days or less. Securities in Which the Fund Invests Check outside Alliance Hermes Prime Cash Liabilities Fund Wealth's stock price (PCOXX) in actual time. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Annual Total Returns- Federated Hermes Prime Cash Obligations Fund (Wealth Shares) [BarChart] - Wealth Shares - Federated Hermes Prime Cash Obligations Fund - WS 2011 2012Federated Hermes Prime Cash Obligations Fund;Service | historical charts and prices, financials, and today’s real-time PRCXX stock price. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Pursues current income consistent with stability of principal and liquidity by investing in a portfolio of U. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Federated Hermes Prime Cash Obligations Fund - R. The Fund’s Adviser actively manages the Fund’s portfolio, seeking to limit the credit risk taken. Federated Hermes Government Obligations Fund. S. Performance Incp. 17% at net asset value: 2. 00% Previous Close $1. 00 per Share. PCOXX - Federated Hermes Prime Cash Obl Wealth - Review the PCOXX stock price, growth, performance, sustainability and more to help you make the best investments. 0. 00 per Share. 80. Read this SAI in conjunction with the Prospectus for Federated Hermes Prime Cash Obligations Fund (“Fund”), dated September 30, 2023. The Fund’s investment objective is to provide current income consistent with stability of principal. S. Compare. government; and (2) mature in 397 days or less. Treasury and government securities maturing in 397 days or less that pay interest exempt from state personal income tax. Thus, it is possible that money market funds may. 66 1 . 57 -0. trading higher 5. Money market prime retail Federated Hermes Prime Cash Obligations Fund Capital Shares Nasdaq symbol: PCCXX | Cusip number: 60934N591 | Newspaper listing: PrmCshObIC 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally chartered credit unions as set forth in applicable federal banking. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Federated Hermes Inst Money Mkt Mgmt IS 1. The Fund’s investment objective is to provide current income consistent with stability of principal. You could lose money by investing in the Fund. 00 per share, it cannot guarantee it will do so. The Fund invests in the Underlying Fund which primarily invests in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. See the latest Federated Hermes Inc Class B stock price. 00%. There are no changes in fund operations or investment policies as a result of the name changes. You could lose money by investing in the Fund. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. Overview. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally. FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST : Federated Hermes, Inc. Although the Fund seeks to preserve the value of your investment at $1. Semi-Annual Report. S. Obtain the Prospectus or the Annual Report without charge by calling 1-800-341-7400. 00 0. In such. PTAXX - Federated Hermes Prime Cash Obl Automtd - Review the PTAXX stock price, growth,. Cash and Equivalents. Federated Hermes Inst Money Mkt Mgmt IS 1. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . 00 per Share. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. LMBIX. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 00%. and other countries and the U. If applicable, this fee will appear on your periodic Account statement. Showing 1 through 100 out of 205 total documents. S. Overview. Money market prime retail Federated Hermes Prime Cash Obligations Fund Service Shares Nasdaq symbol: PRCXX | Cusip number: 60934N617 | Newspaper listing: PrmCshObSS 9/30/23 Product highlights • Pursues current income consistent with stability of principal and liquidity. General Inquiries. Federated Hermes Prime Cash Obligations Fund - CS C S; Federated Hermes Prime Cash Obligations Fund - CII C I I; Federated Hermes Prime Cash Obligations Fund - TR T R; Federated Hermes Prime Cash Obligations Fund - WS W S; Federated Hermes Tax-Free Obligations Fund - WS W S; Federated Hermes Treasury Obligations Fund . 06%. S. Performance Incp. Treasury Obligations Federated Hermes Trust for U. NAV. Cash and Equivalents. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. TheSeeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. RISK/RETURN. m. Federal Home Loan Bank of Seattle merged into Federal Home Loan Bank of Des Moines, effective May 31. ] (2) For the purpose of a requirement in this Instrument to notify or to. →. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. These name changes will be effective at the close of. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 1,500,000,000. S. Performance Incp. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. 0. That said, the firm's cash-management operations are expected to generate around 46% of Federated's. Federated Prime Cash Obligations Fund. Strategy. Search When typing in this field, a list of search results will appear and be automatically updated as you type. As of September 28, 2017, the Automated Share class does not include such 12b-1 fees and certain other expenses, and the performance information shown for the Automated Shares prior to September 28, 2017 reflects the. S. KEY FACTS. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. 0% primary theme Prime Money Market Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. Seeks current income consistent are rated of principal and liquidity by investing primarily in an file of high-quality, dollar-denominated, fixed-income securities that: (1) have issued via banks, corporations and the. Fund Profile/Fact Sheet. 00 per share, it cannot guarantee it will do so. 0011/06/2023 Last Update Ratings n/a Morningstar Rating n/a Sustainability Rating Key Data Federated Issuer N/A Benchmark 52. Both requirements are 'point of purchase' requirements. Federated Hermes Municipal Obligations Fund - WS. Prime Cash Obligations Fund WS ticker PCOXX P C O X X: Liquidity : Prime Retail : WS W S: 4. S. The Fund’s investment objective is to provide current income consistent with stability of principal. Federated Hermes Prime Cash Obligations Fund Entity featured on Fitch Ratings. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U. Overview. Both requirements are 'point of purchase' requirements. —06:00 p. Additional information is required before you can view this product. Prospectus/POM. S. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. Portfolio Holdings for Federated Hermes Institutional Prime Obligations Fund are available by clicking here. RISK/RETURN SUMMARY:. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. A Portfolio of Federated Hermes Money Market Obligations Trust A money market mutual fund seeking stability of principal and current income consistent with stability of principal by investing in a portfolio of U. government; real (2) mature in 397 days or few. Fact Sheet Prospectus. Thus, it is possible that money market funds may. Federated Hermes Prime Cash Collective Investment Fund (Fund) may only accept assets of eligible employee benefit trusts, which include (i) certain employee benefit trusts. 13% at net asset value:. Federated Hermes Prime Cash Obligations Fund - CII. Latest Trade. government; and (2) mature in 397 days or less. AS. Thus, it is possible that money market funds may, at any given time, have liquidity percentages reflecting less than the 10% and 30% thresholds. 0 +0. Webcasts and Conference Calls. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. 7Federated Hermes Prime Cash Obligations Fund. 22% EE This previous month Mom and I had to place Dad in a care facility. FEDERATED HERMES PRIME CASH OBLIGATIONS FUND SERVICE- Performance charts including intraday, historical charts and prices and keydata. Documents. 0 +0. 0 Federated Hermes Prime Cash Collective Investment Fund Disclosure You could lose money by investing in the fund. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. 00 0. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. 30 +0. The Fund’s investment objective is to provide current income consistent with stability of principal. Federal Home Loan Bank of Pittsburgh and The Money Market Portfolio managed by Franklin Advisers, Inc. % Portfolio Weight. Hsbc Repo 1 Repo 0. Federated Hermes Government Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. The Fund may also hold cash. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. Effective June 26, 2020, the Trust changed its name from Money Market Obligations Trust to Federated Hermes Money Market Obligations Trust, and the Fund changed its name from Federated Prime Cash Obligations Fund to Federated Hermes Prime Cash Obligations Fund. Find the latest Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) stock quote, history, news and other vital information to help you with. m. government; and (2) mature in 397 days or less. Prime Cash Obligations Fund SS S S – ticker PRCXX P R C X X. The Fund invests primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. Fact Sheet Prospectus. Treasury and government securities. • Not subject to liquidity fees or redemption gates. Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history. . Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. S. 04: Invesco Treasurer's Series Trust Premier Portfolio Investor Class: 5. Any fees related to negative interest rates would be applied to your balance on a monthly basis for the duration of the negative interest rate period. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers investment solutions across a range of asset classes. IMPORTANT UPDATE: Congress recently enacted the CARES Act to provide relief to those impacted by the COVID-19 pandemic, and the SECURE Act to strengthen retirement security. and other countries and the U. S. A sizable portion of the issuance has come in the form of Treasury bills, which have exceeded $1 trillion. 53 0 . Having met its financial obligations through “extraordinary measures,” it had to raise cash quickly to make whole any accounts in which it had redeemed or suspended investments, and to fund government spending. STRATEGY. 56 0 . 50,000,000. Federated Hermes Government Obligations Fund. The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. 75% at net asset value:. A high-level overview of Federated Hermes Prime Cash Obligations Fund Inst (PCOXX) stock. Seeks current income consistent with stability of principal by investing in a portfolio of U. Federated Hermes Prime Cash Obligations Fund Automtd; Federated Hermes Prime Cash Obligations Fund Automtd Fund 1. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. Rule 2a-7 requires that money market funds maintain at least a 10% daily liquidity assets and at least 30% weekly liquidity assets. TheSeeks current income uniform with stability of principal the liquidity through investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) have issued by banks, corporations press aforementioned U. Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers. . The Fund invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities which: (1) are issued by banks and corporations in the U. Treasury securities maturing in 397 days or less, and repurchase agreements collateralized fully by U. Tax-Free Obligations Fund WS ticker TBIXX T B I X X: Liquidity : Municipal/Tax Free Retail : WS W S: 2. 00 per Share. Fund Type: PTSXX | A complete Federated Hermes Prime Cash Obligations Fund;Cash Series mutual fund overview by MarketWatch. Federated Hermes Institutional Prime Obligations Fund • Federated Hermes Institutional Prime Obligations Fund invests primarily in short-term, high-quality, fixed-income securities issued by banks, corporations and the U. 0 B. Fund Profile/Fact Sheet. The Fund’s investment objective is to provide current income consistent with stability of principal and liquidity. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. KEY FACTS. 0 +0. The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1. A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. 47 %. 00 per Share. STRATEGY. Federated Hermes Institutional Prime Obligations Fund A Portfolio of Federated Hermes Money Market Obligations Trust Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. 54% Federated Prime Money Responsibilities Cl Ws PCOXX 0. (WS) of the Fund. 00%. 04: Invesco Treasurer's Series Trust Premier Portfolio Investor Class: 5. government; and (2) mature in. government; and (2) mature in 397 days or less. Federated Hermes Prime Cash Obligations Fund (the “Fund”) RISK/RETURN SUMMARY: INVESTMENT OBJECTIVE. (FHI) stock price, news, historical charts, analyst ratings and financial information from WSJ. 238/2014, App. 11-13-2023. S. 4 Financial Company Commercial Paper 24. com. PRCXX Payout Change Pending Price as of: NOV 17, 05:00 PM EST $1. 00 per Share. See the prospectus for other fees and expenses that apply to a continued investment in the fund. 11-14-2023. ContentsProduct classifications noted at the top are Federated Hermes' internal classifications. Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. 97. Sumitomo 10 Repo 17. S. Top 10 Holdings. government; and (2) mature in 397 days or less. government; and (2) mature in. Money market prime retail.