United States
Securities and Exchange Commission
Washington, D.C. 20549
Form N-CSR
Certified Shareholder Report of Registered Management Investment Companies
811-5950
(Investment Company Act File Number)
Federated Hermes Money Market Obligations Trust
______________________________________________________________
(Exact Name of Registrant as Specified in Charter)
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, PA 15086-7561
(Address of Principal Executive Offices)
(412) 288-1900
(Registrant's Telephone Number)
Peter J. Germain, Esquire
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
(Name and Address of Agent for Service)
(Notices should be sent to the Agent for Service)
Date of Fiscal Year End: 04/30/24
Date of Reporting Period: Six months ended 10/31/23
Item 1. | Reports to Stockholders |
Share Class | Ticker | Select | UTEXX | Institutional | UTIXX | Adviser | UTVXX |
Service | TISXX | Administrative | UTDXX | Premier | UTPXX |
Federated Hermes U.S. Treasury Cash Reserves
A Portfolio of Federated Hermes Money Market Obligations Trust
Security Type | Percentage of Total Net Assets |
U.S. Treasury Securities | 101.2% |
Other Assets and Liabilities—Net2 | (1.2%) |
TOTAL | 100% |
1 | See the Fund’s Prospectus and Statement of Additional Information for a description of the principal types of securities in which the Fund invests. |
2 | Assets, other than investments in securities, less liabilities. See Statement of Assets and Liabilities. |
Securities With an Effective Maturity of: | Percentage of Total Net Assets |
1-7 Days | 20.3% |
8-30 Days | 34.4% |
31-90 Days | 37.7% |
91-180 Days | 7.9% |
181 Days or more | 0.9% |
Other Assets and Liabilities—Net2 | (1.2)% |
TOTAL | 100% |
1 | Effective maturity is determined in accordance with the requirements of Rule 2a-7 under the Investment Company Act of 1940, which regulates money market mutual funds. |
2 | Assets, other than investments in securities, less liabilities. See Statement of Assets and Liabilities. |
Principal Amount | Value | ||
U.S. TREASURY— 101.2% | |||
1 | U.S. Treasury Bills— 91.7% | ||
$ 240,000,000 | United States Treasury Bill, 5.135%, 10/31/2024 | $ 227,539,066 | |
1,000,000,000 | United States Treasury Bill, 5.310%, 1/25/2024 | 987,462,500 | |
1,000,000,000 | United States Treasury Bill, 5.315%, 12/21/2023 | 992,618,055 | |
250,000,000 | United States Treasury Bill, 5.320%, 5/2/2024 | 243,276,111 | |
1,000,000,000 | United States Treasury Bill, 5.325%, 2/1/2024 | 986,539,583 | |
100,000,000 | United States Treasury Bill, 5.325%, 4/25/2024 | 97,396,667 | |
700,000,000 | United States Treasury Bill, 5.330%, 12/28/2023 | 694,092,581 | |
500,000,000 | United States Treasury Bill, 5.330%, 1/2/2024 | 495,410,278 | |
475,000,000 | United States Treasury Bill, 5.330%, 1/16/2024 | 469,655,195 | |
900,000,000 | United States Treasury Bill, 5.335%, 1/9/2024 | 890,797,124 | |
750,000,000 | United States Treasury Bill, 5.335%, 2/27/2024 | 736,884,791 | |
600,000,000 | United States Treasury Bill, 5.340%, 11/30/2023 | 597,419,003 | |
1,000,000,000 | United States Treasury Bill, 5.340%, 1/11/2024 | 989,468,336 | |
550,000,000 | United States Treasury Bill, 5.340%, 1/23/2024 | 543,228,582 | |
1,450,000,000 | United States Treasury Bill, 5.345%, 1/4/2024 | 1,436,221,780 | |
500,000,000 | United States Treasury Bill, 5.345%, 1/30/2024 | 493,318,752 | |
500,000,000 | United States Treasury Bill, 5.350%, 2/6/2024 | 492,792,362 | |
500,000,000 | United States Treasury Bill, 5.355%, 2/13/2024 | 492,265,000 | |
500,000,000 | United States Treasury Bill, 5.355%, 2/20/2024 | 491,744,375 | |
1,592,628,000 | United States Treasury Bills, 4.890% - 5.290%, 11/9/2023 | 1,590,795,712 | |
3,920,000,000 | United States Treasury Bills, 5.250% - 5.310%, 11/7/2023 | 3,916,540,167 | |
4,105,000,000 | United States Treasury Bills, 5.250% - 5.325%, 11/14/2023 | 4,097,148,690 | |
525,000,000 | United States Treasury Bills, 5.250% - 5.340%, 1/18/2024 | 518,950,126 | |
3,649,000,000 | United States Treasury Bills, 5.270% - 5.305%, 11/21/2023 | 3,638,257,660 | |
1,268,470,000 | United States Treasury Bills, 5.280% - 5.285%, 11/2/2023 | 1,268,283,854 | |
3,200,000,000 | United States Treasury Bills, 5.280% - 5.330%, 11/28/2023 | 3,187,253,380 | |
2,427,000,000 | United States Treasury Bills, 5.280% - 5.345%, 12/12/2023 | 2,412,247,910 | |
325,000,000 | United States Treasury Bills, 5.295% - 5.315%, 12/14/2023 | 322,953,844 | |
1,965,000,000 | United States Treasury Bills, 5.295% - 5.330%, 11/16/2023 | 1,960,649,188 | |
1,226,000,000 | United States Treasury Bills, 5.300% - 5.315%, 12/7/2023 | 1,219,497,310 | |
2,050,000,000 | United States Treasury Bills, 5.300% - 5.355%, 12/5/2023 | 2,039,658,098 | |
1,471,500,000 | United States Treasury Bills, 5.300% - 5.360%, 11/24/2023 | 1,466,501,549 | |
2,150,000,000 | United States Treasury Bills, 5.305% - 5.325%, 12/19/2023 | 2,134,757,671 | |
2,000,000,000 | United States Treasury Bills, 5.315% - 5.330%, 12/26/2023 | 1,983,725,348 | |
TOTAL | 44,115,350,648 |
Principal Amount | Value | ||
U.S. TREASURY— continued | |||
2 | U.S. Treasury Notes— 9.5% | ||
$ 680,000,000 | United States Treasury Floating Rate Notes, 5.322% (91-day T-Bill -0.075%), 11/7/2023 | $ 679,832,129 | |
565,471,000 | United States Treasury Floating Rate Notes, 5.382% (91-day T-Bill -0.015%), 11/7/2023 | 565,516,914 | |
495,000,000 | United States Treasury Floating Rate Notes, 5.434% (91-day T-Bill +0.037%), 11/7/2023 | 494,868,422 | |
702,000,000 | United States Treasury Floating Rate Notes, 5.522% (91-day T-Bill +0.125%), 11/7/2023 | 701,608,295 | |
425,000,000 | United States Treasury Floating Rate Notes, 5.537% (91-day T-Bill +0.140%), 11/7/2023 | 424,803,621 | |
905,000,000 | United States Treasury Floating Rate Notes, 5.566% (91-day T-Bill +0.169%), 11/7/2023 | 905,242,399 | |
790,000,000 | United States Treasury Floating Rate Notes, 5.597% (91-day T-Bill +0.200%), 11/7/2023 | 790,122,342 | |
TOTAL | 4,561,994,122 | ||
TOTAL INVESTMENT IN SECURITIES—101.2% (AT AMORTIZED COST)3 | 48,677,344,770 | ||
OTHER ASSETS AND LIABILITIES - NET—(1.2%)4 | (598,128,550) | ||
TOTAL NET ASSETS—100% | $48,079,216,220 |
1 | Discount rate at time of purchase. |
2 | Floating/variable rate note with current rate and current maturity or next reset date shown. |
3 | Also represents cost of investments for federal tax purposes. |
4 | Assets, other than investments in securities, less liabilities. See Statement of Assets and Liabilities. |
Period Ended 10/31/2023 1 | |
Net Asset Value, Beginning of Period | $1.00 |
Income From Investment Operations: | |
Net investment income2 | 0.017 |
Net realized gain | 0.0003 |
TOTAL FROM INVESTMENT OPERATIONS | 0.017 |
Less Distributions: | |
Distributions from net investment income | (0.017) |
Net Asset Value, End of Period | $1.00 |
Total Return4 | 1.72% |
Ratios to Average Net Assets: | |
Net expenses5 | 0.17%6, 7 |
Net investment income | 5.18%6 |
Expense waiver/reimbursement8 | 0.08%6 |
Supplemental Data: | |
Net assets, end of period (000 omitted) | $50 |
1 | Reflects operations for the period from July 3, 2023 (commencement of operations) to October 31, 2023. |
2 | Per share number has been calculated using the average shares method. |
3 | Represents less than $0.001. |
4 | Based on net asset value. Total returns for periods of less than one year are not annualized. |
5 | Amount does not reflect net expenses incurred by investment companies in which the Fund may invest. |
6 | Computed on an annualized basis. |
7 | The net expense ratio is calculated without reduction for expense offset arrangements. The net expense ratio is 0.17% for the period ended October 31, 2023, after taking into account these expense reductions. |
8 | This expense decrease is reflected in both the net expense and net investment income ratios shown above. Amount does not reflect expense waiver/reimbursement recorded by investment companies in which the Fund may invest. |
Six Months Ended (unaudited) 10/31/2023 | Year Ended April 30, | |||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Income From Investment Operations: | ||||||
Net investment income1 | 0.025 | 0.028 | 0.0002 | 0.0002 | 0.016 | 0.020 |
Net realized gain (loss) | 0.0002 | (0.000)2 | 0.0002 | 0.0002 | 0.0002 | 0.0002 |
TOTAL FROM INVESTMENT OPERATIONS | 0.025 | 0.028 | 0.0002 | 0.0002 | 0.016 | 0.020 |
Less Distributions: | ||||||
Distributions from net investment income | (0.025) | (0.028) | (0.000)2 | (0.000)2 | (0.016) | (0.020) |
Distributions from net realized gain | — | — | (0.000)2 | (0.000)2 | (0.000)2 | (0.000)2 |
TOTAL DISTRIBUTIONS | (0.025) | (0.028) | (0.000)2 | (0.000)2 | (0.016) | (0.020) |
Net Asset Value, End of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Total Return3 | 2.56% | 2.82% | 0.03% | 0.03% | 1.62% | 2.01% |
Ratios to Average Net Assets: | ||||||
Net expenses4 | 0.20%5,6 | 0.20%6 | 0.08% | 0.13%6 | 0.19%6 | 0.19%6 |
Net investment income | 5.03%5 | 2.85% | 0.03% | 0.03% | 1.46% | 2.02% |
Expense waiver/ reimbursement7 | 0.08%5 | 0.08% | 0.20% | 0.16% | 0.11% | 0.10% |
Supplemental Data: | ||||||
Net assets, end of period (000 omitted) | $33,634,354 | $39,159,798 | $30,644,819 | $33,873,591 | $45,718,410 | $19,051,560 |
1 | Per share numbers have been calculated using the average shares method. |
2 | Represents less than $0.001. |
3 | Based on net asset value. Total returns for periods of less than one year are not annualized. |
4 | Amount does not reflect net expenses incurred by investment companies in which the Fund may invest. |
5 | Computed on an annualized basis. |
6 | The net expense ratios are calculated without reduction for expense offset arrangements. The net expense ratios are 0.20% for the six months ended October 31, 2023 and 0.20%, 0.13%, 0.19% and 0.19% for the years ended April 30, 2023, 2021, 2020 and 2019, respectively, after taking into account these expense reductions. |
7 | This expense decrease is reflected in both the net expense and net investment income ratios shown above. Amount does not reflect expense waiver/reimbursement recorded by investment companies in which the Fund may invest. |
Period Ended 10/31/2023 1 | |
Net Asset Value, Beginning of Period | $1.00 |
Income From Investment Operations: | |
Net investment income2 | 0.017 |
Net realized gain | 0.0003 |
TOTAL FROM INVESTMENT OPERATIONS | 0.017 |
Less Distributions: | |
Distributions from net investment income | (0.017) |
Net Asset Value, End of Period | $1.00 |
Total Return4 | 1.73% |
Ratios to Average Net Assets: | |
Net expenses5 | 0.15%6, 7 |
Net investment income | 5.20%6 |
Expense waiver/reimbursement8 | 0.08%6 |
Supplemental Data: | |
Net assets, end of period (000 omitted) | $50 |
1 | Reflects operations for the period from July 3, 2023 (commencement of operations) to October 31, 2023. |
2 | Per share number has been calculated using the average shares method. |
3 | Represents less than $0.001. |
4 | Based on net asset value. Total returns for periods of less than one year are not annualized. |
5 | Amount does not reflect net expenses incurred by investment companies in which the Fund may invest. |
6 | Computed on an annualized basis. |
7 | The net expense ratio is calculated without reduction for expense offset arrangements. The net expense ratio is 0.15% for the period ended October 31, 2023, after taking into account these expense reductions. |
8 | This expense decrease is reflected in both the net expense and net investment income ratios shown above. Amount does not reflect expense waiver/reimbursement recorded by investment companies in which the Fund may invest. |
Six Months Ended (unaudited) 10/31/2023 | Year Ended April 30, | |||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Income From Investment Operations: | ||||||
Net investment income1 | 0.024 | 0.025 | 0.0002 | 0.0002 | 0.014 | 0.020 |
Net realized gain (loss) | 0.0002 | (0.000)2 | 0.0002 | 0.0002 | 0.0002 | 0.0002 |
TOTAL FROM INVESTMENT OPERATIONS | 0.024 | 0.025 | 0.0002 | 0.0002 | 0.014 | 0.020 |
Less Distributions: | ||||||
Distributions from net investment income | (0.024) | (0.025) | (0.000)2 | (0.000)2 | (0.014) | (0.020) |
Distributions from net realized gain | — | — | (0.000)2 | (0.000)2 | (0.000)2 | (0.000)2 |
TOTAL DISTRIBUTIONS | (0.024) | (0.025) | (0.000)2 | (0.000)2 | (0.014) | (0.020) |
Net Asset Value, End of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Total Return3 | 2.44% | 2.57% | 0.01% | 0.01% | 1.37% | 1.76% |
Ratios to Average Net Assets: | ||||||
Net expenses4 | 0.43%5, 6 | 0.45%6 | 0.10% | 0.15%6 | 0.43%6 | 0.44%6 |
Net investment income | 4.82%5 | 2.58% | 0.01% | 0.01% | 1.23% | 1.76% |
Expense waiver/ reimbursement7 | 0.08%5 | 0.08% | 0.43% | 0.38% | 0.12% | 0.10% |
Supplemental Data: | ||||||
Net assets, end of period (000 omitted) | $4,557,195 | $4,280,656 | $3,312,318 | $3,822,637 | $5,261,787 | $2,462,565 |
1 | Per share numbers have been calculated using the average shares method. |
2 | Represents less than $0.001. |
3 | Based on net asset value. Total returns for periods of less than one year are not annualized. |
4 | Amount does not reflect net expenses incurred by investment companies in which the Fund may invest. |
5 | Computed on an annualized basis. |
6 | The net expense ratios are calculated without reduction for expense offset arrangements. The net expense ratios are 0.43% for the six months ended October 31, 2023 and 0.45%, 0.15%, 0.43% and 0.44% for the years ended April 30, 2023, 2021, 2020 and 2019, respectively, after taking into account these expense reductions. |
7 | This expense decrease is reflected in both the net expense and net investment income ratios shown above. Amount does not reflect expense waiver/reimbursement recorded by investment companies in which the Fund may invest. |
Period Ended 10/31/2023 1 | |
Net Asset Value, Beginning of Period | $1.00 |
Income From Investment Operations: | |
Net investment income2 | 0.016 |
Net realized gain | 0.0003 |
TOTAL FROM INVESTMENT OPERATIONS | 0.016 |
Less Distributions: | |
Distributions from net investment income | (0.016) |
Net Asset Value, End of Period | $1.00 |
Total Return4 | 1.63% |
Ratios to Average Net Assets: | |
Net expenses5 | 0.45%6, 7 |
Net investment income | 4.90%6 |
Expense waiver/reimbursement8 | 0.08%6 |
Supplemental Data: | |
Net assets, end of period (000 omitted) | $50 |
1 | Reflects operations for the period from July 3, 2023 (commencement of operations) to October 31, 2023. |
2 | Per share number has been calculated using the average shares method. |
3 | Represents less than $0.001. |
4 | Based on net asset value. Total returns for periods of less than one year are not annualized. |
5 | Amount does not reflect net expenses incurred by investment companies in which the Fund may invest. |
6 | Computed on an annualized basis. |
7 | The net expense ratio is calculated without reduction for expense offset arrangements. The net expense ratio is 0.45% for the period ended October 31, 2023, after taking into account these expense reductions. |
8 | This expense decrease is reflected in both the net expense and net investment income ratios shown above. Amount does not reflect expense waiver/reimbursement recorded by investment companies in which the Fund may invest. |
Period Ended 10/31/2023 1 | |
Net Asset Value, Beginning of Period | $1.00 |
Income From Investment Operations: | |
Net investment income2 | 0.017 |
Net realized gain | 0.0003 |
TOTAL FROM INVESTMENT OPERATIONS | 0.017 |
Less Distributions: | |
Distributions from net investment income | (0.017) |
Net Asset Value, End of Period | $1.00 |
Total Return4 | 1.73% |
Ratios to Average Net Assets: | |
Net expenses5 | 0.15%6, 7 |
Net investment income | 5.25%6 |
Expense waiver/reimbursement8 | 0.08%6 |
Supplemental Data: | |
Net assets, end of period (000 omitted) | $9,887,517 |
1 | Reflects operations for the period from July 3, 2023 (commencement of operations) to October 31, 2023. |
2 | Per share number has been calculated using the average shares method. |
3 | Represents less than $0.001. |
4 | Based on net asset value. Total returns for periods of less than one year are not annualized. |
5 | Amount does not reflect net expenses incurred by investment companies in which the Fund may invest. |
6 | Computed on an annualized basis. |
7 | The net expense ratio is calculated without reduction for expense offset arrangements. The net expense ratio is 0.15% for the period ended October 31, 2023, after taking into account these expense reductions. |
8 | This expense decrease is reflected in both the net expense and net investment income ratios shown above. Amount does not reflect expense waiver/reimbursement recorded by investment companies in which the Fund may invest. |
Assets: | |
Investment in securities, at amortized cost and fair value | $48,677,344,770 |
Cash | 1,000,408,589 |
Receivable for shares sold | 92,190,871 |
Income receivable | 840,609 |
Total Assets | 49,770,784,839 |
Liabilities: | |
Payable for investments purchased | 1,556,737,010 |
Income distribution payable | 90,675,965 |
Payable for shares redeemed | 40,224,777 |
Payable for other service fees (Notes 2 and 5) | 2,794,949 |
Payable for administrative fee (Note 5) | 101,953 |
Payable for investment adviser fee (Note 5) | 91,579 |
Accrued expenses (Note 5) | 942,386 |
TOTAL LIABILITIES | 1,691,568,619 |
Net assets for 48,079,095,813 shares outstanding | $48,079,216,220 |
Net Assets Consist of: | |
Paid-in capital | $48,079,164,789 |
Total distributable earnings (loss) | 51,431 |
TOTAL NET ASSETS | $48,079,216,220 |
Net Asset Value, Offering Price and Redemption Proceeds Per Share: | |
Select Shares: | |
$50,000 ÷ 50,000 shares outstanding, no par value, unlimited shares authorized | $1.00 |
Institutional Shares: | |
$33,634,354,167 ÷ 33,634,262,264 shares outstanding, no par value, unlimited shares authorized | $1.00 |
Advisor Shares: | |
$50,000 ÷ 50,000 shares outstanding, no par value, unlimited shares authorized | $1.00 |
Service Shares: | |
$4,557,194,854 ÷ 4,557,187,528 shares outstanding, no par value, unlimited shares authorized | $1.00 |
Administrative Shares: | |
$50,000 ÷ 50,000 shares outstanding, no par value, unlimited shares authorized | $1.00 |
Premier Shares: | |
$9,887,517,199 ÷ 9,887,496,021 shares outstanding, no par value, unlimited shares authorized | $1.00 |
Investment Income: | |
Interest | $1,192,562,570 |
Expenses: | |
Investment adviser fee (Note 5) | 37,730,273 |
Administrative fee (Note 5) | 17,695,509 |
Custodian fees | 623,744 |
Transfer agent fees | 673,482 |
Directors’/Trustees’ fees (Note 5) | 104,797 |
Auditing fees | 12,046 |
Legal fees | 5,618 |
Other service fees (Notes 2 and 5) | 11,306,758 |
Portfolio accounting fees | 89,121 |
Share registration costs | 167,277 |
Printing and postage | 42,242 |
Miscellaneous (Note 5) | 104,689 |
TOTAL EXPENSES | 68,555,556 |
Waiver, Reimbursement and Reduction: | |
Waiver of investment adviser fee (Note 5) | (18,228,323) |
Reimbursement of other operating expenses (Notes 2 and 5) | (219) |
Reduction of custodian fees (Note 6) | (67,493) |
TOTAL WAIVER, REIMBURSEMENT AND REDUCTION | (18,296,035) |
Net expenses | 50,259,521 |
Net investment income | 1,142,303,049 |
Net realized gain on investments | 327,195 |
Change in net assets resulting from operations | $1,142,630,244 |
Six Months Ended (unaudited) 10/31/2023 | Year Ended 4/30/2023 | |
Increase (Decrease) in Net Assets | ||
Operations: | ||
Net investment income | $1,142,303,049 | $951,899,818 |
Net realized gain (loss) | 327,195 | (100,895) |
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS | 1,142,630,244 | 951,798,923 |
Distributions to Shareholders: | ||
Select Shares1 | (856) | — |
Institutional Shares | (926,526,954) | (859,076,155) |
Advisor Shares1 | (860) | — |
Service Shares | (103,874,361) | (92,843,282) |
Administrative Shares1 | (811) | — |
Premier Shares1 | (111,879,593) | — |
CHANGE IN NET ASSETS RESULTING FROM DISTRIBUTIONS TO SHAREHOLDERS | (1,142,283,435) | (951,919,437) |
Share Transactions: | ||
Proceeds from sale of shares | 66,818,085,973 | 101,747,266,404 |
Net asset value of shares issued to shareholders in payment of distributions declared | 623,101,590 | 439,562,515 |
Cost of shares redeemed | (62,802,772,066) | (92,703,390,886) |
CHANGE IN NET ASSETS RESULTING FROM SHARE TRANSACTIONS | 4,638,415,497 | 9,483,438,033 |
Change in net assets | 4,638,762,306 | 9,483,317,519 |
Net Assets: | ||
Beginning of period | 43,440,453,914 | 33,957,136,395 |
End of period | $48,079,216,220 | $43,440,453,914 |
1 | Reflects operations for the period from July 3, 2023 (commencement of operations) to October 31, 2023. |
Transfer Agent Fees Incurred | Transfer Agent Fees Reimbursed | |
Institutional Shares | $403,396 | $(219) |
Service Shares | 223,610 | — |
Premier Shares | 46,476 | — |
TOTAL | $673,482 | $(219) |
Other Service Fees Incurred | |
Select Shares | $3 |
Institutional Shares | 5,914,262 |
Service Shares | 5,392,452 |
Administrative Shares | 41 |
TOTAL | $11,306,758 |
Period Ended 10/31/20231 | Year Ended 4/30/2023 | |||
Select Shares: | Shares | Amount | Shares | Amount |
Shares sold | 50,000 | $50,000 | — | $— |
NET CHANGE RESULTING FROM SELECT SHARE TRANSACTIONS | 50,000 | $50,000 | — | $— |
Six Months Ended 10/31/2023 | Year Ended 4/30/2023 | |||
Institutional Shares: | Shares | Amount | Shares | Amount |
Shares sold | 47,937,947,505 | $47,937,947,505 | 90,229,029,782 | $90,229,029,777 |
Shares issued to shareholders in payment of distributions declared | 488,476,986 | 488,476,986 | 409,172,606 | 409,172,606 |
Shares redeemed | (53,952,166,123) | (53,952,166,123) | (82,123,111,775) | (82,123,111,775) |
NET CHANGE RESULTING FROM INSTITUTIONAL SHARE TRANSACTIONS | (5,525,741,632) | $(5,525,741,632) | 8,515,090,613 | $8,515,090,608 |
Period Ended 10/31/20231 | Year Ended 4/30/2023 | |||
Advisor Shares: | Shares | Amount | Shares | Amount |
Shares sold | 50,000 | $50,000 | — | $— |
NET CHANGE RESULTING FROM ADVISOR SHARE TRANSACTIONS | 50,000 | $50,000 | — | $— |
Six Months Ended 10/31/2023 | Year Ended 4/30/2023 | |||
Service Shares: | Shares | Amount | Shares | Amount |
Shares sold | 4,649,804,940 | $4,649,804,939 | 11,518,236,627 | $11,518,236,627 |
Shares issued to shareholders in payment of distributions declared | 43,084,884 | 43,084,884 | 30,389,909 | 30,389,909 |
Shares redeemed | (4,416,378,715) | (4,416,378,715) | (10,580,279,111) | (10,580,279,111) |
NET CHANGE RESULTING FROM SERVICE SHARE TRANSACTIONS | 276,511,109 | $276,511,108 | 968,347,425 | $968,347,425 |
Period Ended 10/31/20231 | Year Ended 4/30/2023 | |||
Administrative Shares: | Shares | Amount | Shares | Amount |
Shares sold | 50,000 | $50,000 | — | $— |
NET CHANGE RESULTING FROM ADMINISTRATIVE SHARE TRANSACTIONS | 50,000 | $50,000 | — | $— |
Period Ended 10/31/20231 | Year Ended 4/30/2023 | |||
Premier Shares: | Shares | Amount | Shares | Amount |
Shares sold | 14,230,183,529 | $14,230,183,529 | — | $— |
Shares issued to shareholders in payment of distributions declared | 91,539,720 | 91,539,720 | — | — |
Shares redeemed | (4,434,227,228) | (4,434,227,228) | — | — |
NET CHANGE RESULTING FROM PREMIER SHARE TRANSACTIONS | 9,887,496,021 | $9,887,496,021 | — | $— |
NET CHANGE RESULTING FROM TOTAL FUND SHARE TRANSACTIONS | 4,638,415,498 | $4,638,415,497 | 9,483,438,038 | $9,483,438,033 |
1 | Reflects operations for the period from July 3, 2023 (commencement of operations) to October 31, 2023. |
Short-Term | Long-Term | Total |
$167,903 | $— | $167,903 |
Administrative Fee | Average Daily Net Assets of the Investment Complex |
0.100% | on assets up to $50 billion |
0.075% | on assets over $50 billion |
Share Class Name | Percentage of Average Daily Net Assets of Class |
Service Shares | 0.25% |
Administrative Shares | 0.10% |
Beginning Account Value 5/1/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period1 | |
Actual: | |||
Select Shares | $1,000.00 | $1,017.20 | $0.572 |
Institutional Shares | $1,000.00 | $1,025.60 | $1.02 |
Advisor Shares | $1,000.00 | $1,017.30 | $0.503 |
Service Shares | $1,000.00 | $1,024.40 | $2.19 |
Administrative Shares | $1,000.00 | $1,016.30 | $1.504 |
Premier Shares | $1,000.00 | $1,017.30 | $0.505 |
Hypothetical (assuming a 5% return before expenses): | |||
Select Shares | $1,000.00 | $1,024.28 | $0.872 |
Institutional Shares | $1,000.00 | $1,024.13 | $1.02 |
Advisor Shares | $1,000.00 | $1,024.38 | $0.763 |
Service Shares | $1,000.00 | $1,022.97 | $2.19 |
Administrative Shares | $1,000.00 | $1,022.87 | $2.294 |
Premier Shares | $1,000.00 | $1,024.38 | $0.765 |
1 | Expenses are equal to the Fund’s annualized net expense ratios, multiplied by the average account value over the period, multiplied by 184/366 (to reflect the one-half-year period). The annualized net expense ratios are as follows: |
Select Shares | 0.17% |
Institutional Shares | 0.20% |
Advisor Shares | 0.15% |
Service Shares | 0.43% |
Administrative Shares | 0.45% |
Premier Shares | 0.15% |
2 | “Actual” expense information for the Fund’s Select Shares is for the period from July 3, 2023 (commencement of operations) to October 31, 2023. Actual expenses are equal to the Fund’s annualized net expense ratio of 0.17%, multiplied by 121/366 (to reflect the period from commencement of operations to October 31, 2023). “Hypothetical” expense information for Select Shares is presented on the basis of the full one-half year period to enable comparison to other funds. It is based on assuming the same net expense ratio and average account value over the period, but it is multiplied by 184/366 (to reflect the one-half-year period). |
3 | “Actual” expense information for the Fund’s Advisor Shares is for the period from July 3, 2023 (commencement of operations) to October 31, 2023. Actual expenses are equal to the Fund’s annualized net expense ratio of 0.15%, multiplied by 121/366 (to reflect the period from commencement of operations to October 31, 2023). “Hypothetical” expense information for Advisor Shares is presented on the basis of the full one-half year period to enable comparison to other funds. It is based on assuming the same net expense ratio and average account value over the period, but it is multiplied by 184/366 (to reflect the one-half-year period). |
4 | “Actual” expense information for the Fund’s Administrative Shares is for the period from July 3, 2023 (commencement of operations) to October 31, 2023. Actual expenses are equal to the Fund’s annualized net expense ratio of 0.45%, multiplied by 121/366 (to reflect the period from commencement of operations to October 31, 2023). “Hypothetical” expense information for Administrative Shares is presented on the basis of the full one-half year period to enable comparison to other funds. It is based on assuming the same net expense ratio and average account value over the period, but it is multiplied by 184/366 (to reflect the one-half-year period). |
5 | “Actual” expense information for the Fund’s Premier Shares is for the period from July 3, 2023 (commencement of operations) to October 31, 2023. Actual expenses are equal to the Fund’s annualized net expense ratio of 0.15%, multiplied by 121/366 (to reflect the period from commencement of operations to October 31, 2023). “Hypothetical” expense information for Premier Shares is presented on the basis of the full one-half year period to enable comparison to other funds. It is based on assuming the same net expense ratio and average account value over the period, but it is multiplied by 184/366 (to reflect the one-half-year period). |
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, PA 15086-7561
or call 1-800-341-7400.
CUSIP 60934N682
CUSIP 31423R708
CUSIP 60934N674
CUSIP 31423R807
CUSIP 31423R880
Item 2. | Code of Ethics |
Not Applicable
Item 3. | Audit Committee Financial Expert |
Not Applicable
Item 4. | Principal Accountant Fees and Services |
Not Applicable
Item 5. | Audit Committee of Listed Registrants |
Not Applicable
Item 6. | Schedule of Investments |
(a) The registrant’s Schedule of Investments is included as part of the Report to Stockholders filed under Item 1 of this form.
(b) Not Applicable; Fund had no divestments during the reporting period covered since the previous Form N-CSR filing.
Item 7. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies |
Not Applicable
Item 8. | Portfolio Managers of Closed-End Management Investment Companies |
Not Applicable
Item 9. | Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers |
Not Applicable
Item 10. | Submission of Matters to a Vote of Security Holders |
No Changes to Report
Item 11. | Controls and Procedures |
(a) The registrant’s President and Treasurer have concluded that the
registrant’s disclosure controls and procedures (as defined in rule 30a-3(c) under the Act) are effective in design and operation and are sufficient to form the basis of the certifications required by Rule 30a-(2) under the Act, based on their evaluation of these disclosure controls and procedures within 90 days of the filing date of this report on Form N-CSR.
(b) There were no changes in the registrant’s internal control over financial reporting (as defined in rule 30a-3(d) under the Act) during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 12. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies |
Not Applicable
Item 13. | Exhibits |
(a)(1) Code of Ethics- Not Applicable to this Report.
(a)(2) Certifications of Principal Executive Officer and Principal Financial Officer.
(a)(3) Not Applicable.
(b) Certifications pursuant to 18 U.S.C. Section 1350.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant Federated Hermes Money Market Obligations Trust
By /S/ Lori A. Hensler
Lori A. Hensler
Principal Financial Officer
Date December 22, 2023
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By /S/ J. Christopher Donahue
J. Christopher Donahue
Principal Executive Officer
Date December 22, 2023
By /S/ Lori A. Hensler
Lori A. Hensler
Principal Financial Officer
Date December 22, 2023