Fund profile
Tickers
OWMBX
Fund manager
Total assets
$3.93 bn
Liabilities
$130.91 mm
Net assets
$3.80 bn
Number of holdings
523.00
Top 200 of 523 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund | 103.40 mm | 103.40 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 89.73 mm | 100.00 mm principal | 2.36 | Debt | Long | USA |
State of Washington | 25.53 mm | 24.71 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 24.61 mm | 25.00 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 24.33 mm | 25.00 mm principal | 0.64 | Debt | Long | USA |
State of Nevada | 22.54 mm | 20.92 mm principal | 0.59 | Debt | Long | USA |
New York State Urban Development Corp | 21.45 mm | 20.00 mm principal | 0.56 | Debt | Long | USA |
State of Washington | 21.23 mm | 20.00 mm principal | 0.56 | Debt | Long | USA |
State of Maryland | 21.21 mm | 20.00 mm principal | 0.56 | Debt | Long | USA |
State of New Jersey | 20.12 mm | 20.00 mm principal | 0.53 | Debt | Long | USA |
Houston Independent School District | 20.06 mm | 20.00 mm principal | 0.53 | Debt | Long | USA |
State of Hawaii | 19.74 mm | 20.00 mm principal | 0.52 | Debt | Long | USA |
SSM Health Care Corp | 19.33 mm | 20.00 mm principal | 0.51 | Debt | Long | USA |
State of Washington | 19.15 mm | 19.00 mm principal | 0.50 | Debt | Long | USA |
City of New York NY | 19.14 mm | 19.83 mm principal | 0.50 | Debt | Long | USA |
Yale University | 18.73 mm | 20.00 mm principal | 0.49 | Debt | Long | USA |
Ohio State University/The | 18.66 mm | 17.05 mm principal | 0.49 | Debt | Long | USA |
State of Nevada | 18.63 mm | 18.52 mm principal | 0.49 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 18.53 mm | 18.12 mm principal | 0.49 | Debt | Long | USA |
Texas Tech University System | 18.32 mm | 17.19 mm principal | 0.48 | Debt | Long | USA |
Texas Tech University System | 18.05 mm | 16.69 mm principal | 0.48 | Debt | Long | USA |
Permanent University Fund - Texas A&M University System | 17.06 mm | 16.28 mm principal | 0.45 | Debt | Long | USA |
Texas Tech University System | 16.75 mm | 15.59 mm principal | 0.44 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission | 16.71 mm | 16.33 mm principal | 0.44 | Debt | Long | USA |
State of California | 16.42 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
County of Prince George's MD | 16.36 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
State of Maryland | 16.21 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
State of Maryland | 16.20 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
State of Washington | 15.76 mm | 15.64 mm principal | 0.42 | Debt | Long | USA |
State of Maryland | 15.72 mm | 14.68 mm principal | 0.41 | Debt | Long | USA |
State of Washington | 15.68 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
State of Washington | 15.62 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
State of Washington | 15.48 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
County of Prince George's MD | 15.14 mm | 15.00 mm principal | 0.40 | Debt | Long | USA |
Permanent University Fund - Texas A&M University System | 15.04 mm | 14.11 mm principal | 0.40 | Debt | Long | USA |
City of New York NY | 14.93 mm | 15.00 mm principal | 0.39 | Debt | Long | USA |
County of Montgomery MD | 14.90 mm | 13.92 mm principal | 0.39 | Debt | Long | USA |
Ohio Water Development Authority | 14.89 mm | 14.00 mm principal | 0.39 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 14.57 mm | 15.00 mm principal | 0.38 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 14.50 mm | 15.00 mm principal | 0.38 | Debt | Long | USA |
State of Wisconsin | 14.47 mm | 13.78 mm principal | 0.38 | Debt | Long | USA |
State of California | 14.36 mm | 14.00 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority | 13.92 mm | 14.00 mm principal | 0.37 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 13.69 mm | 14.00 mm principal | 0.36 | Debt | Long | USA |
County of Montgomery MD | 13.64 mm | 13.52 mm principal | 0.36 | Debt | Long | USA |
City of Boston MA | 13.61 mm | 12.29 mm principal | 0.36 | Debt | Long | USA |
New Jersey Economic Development Authority | 13.54 mm | 13.50 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 13.49 mm | 14.00 mm principal | 0.36 | Debt | Long | USA |
Commonwealth of Massachusetts | 13.38 mm | 13.03 mm principal | 0.35 | Debt | Long | USA |
Water Works Board of the City of Birmingham/The | 13.18 mm | 13.00 mm principal | 0.35 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 13.04 mm | 12.89 mm principal | 0.34 | Debt | Long | USA |
Brookhaven Development Authority | 12.94 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
Klein Independent School District | 12.74 mm | 12.64 mm principal | 0.34 | Debt | Long | USA |
New York State Urban Development Corp | 12.68 mm | 11.97 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 12.50 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
Arizona Department of Transportation State Highway Fund Revenue | 12.36 mm | 12.27 mm principal | 0.33 | Debt | Long | USA |
City of New York NY | 12.26 mm | 12.34 mm principal | 0.32 | Debt | Long | USA |
City of Portland OR Sewer System Revenue | 12.11 mm | 11.96 mm principal | 0.32 | Debt | Long | USA |
New Jersey Turnpike Authority | 12.09 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Massachusetts | 12.07 mm | 11.00 mm principal | 0.32 | Debt | Long | USA |
Irving Independent School District | 12.00 mm | 11.05 mm principal | 0.32 | Debt | Long | USA |
City of Charlotte NC | 11.92 mm | 11.68 mm principal | 0.31 | Debt | Long | USA |
Klein Independent School District | 11.84 mm | 10.97 mm principal | 0.31 | Debt | Long | USA |
State of Washington | 11.80 mm | 11.00 mm principal | 0.31 | Debt | Long | USA |
Carrollton-Farmers Branch Independent School District | 11.76 mm | 11.73 mm principal | 0.31 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 11.74 mm | 11.20 mm principal | 0.31 | Debt | Long | USA |
Leander Independent School District | 11.62 mm | 11.59 mm principal | 0.31 | Debt | Long | USA |
State of Washington | 11.57 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
State of Maryland | 11.52 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
State of California | 11.51 mm | 11.25 mm principal | 0.30 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 11.45 mm | 11.22 mm principal | 0.30 | Debt | Long | USA |
Board of Regents of the University of Texas System | 11.39 mm | 10.50 mm principal | 0.30 | Debt | Long | USA |
University of California | 11.08 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 11.06 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
City of Raleigh NC Combined Enterprise System Revenue | 11.05 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts | 11.04 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 11.03 mm | 10.25 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts | 10.97 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
State of Delaware | 10.97 mm | 10.80 mm principal | 0.29 | Debt | Long | USA |
Utility Debt Securitization Authority | 10.94 mm | 10.21 mm principal | 0.29 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 10.91 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 10.91 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
State of Maryland | 10.90 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
State of Georgia | 10.90 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts | 10.88 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Ohio Water Development Authority | 10.85 mm | 10.29 mm principal | 0.29 | Debt | Long | USA |
Permanent University Fund - Texas A&M University System | 10.84 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Utility Debt Securitization Authority | 10.81 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
County of Prince George's MD | 10.81 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 10.78 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp | 10.78 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Commonwealth of Massachusetts | 10.77 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
County of Mecklenburg NC | 10.76 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 10.74 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp | 10.72 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 10.71 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp | 10.69 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Cypress-Fairbanks Independent School District | 10.68 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp | 10.65 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
City & County of Honolulu HI | 10.62 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 10.60 mm | 10.35 mm principal | 0.28 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 10.59 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of California | 10.58 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Massachusetts Development Finance Agency | 10.55 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of Oregon | 10.53 mm | 10.35 mm principal | 0.28 | Debt | Long | USA |
County of Rutherford TN | 10.53 mm | 9.82 mm principal | 0.28 | Debt | Long | USA |
Commonwealth of Massachusetts | 10.51 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of Oregon | 10.48 mm | 10.11 mm principal | 0.28 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 10.48 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York State Dormitory Authority | 10.47 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of Wisconsin | 10.44 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 10.41 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 10.38 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Gregory-Portland Independent School District/TX | 10.35 mm | 9.85 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 10.34 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Utility Debt Securitization Authority | 10.34 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 10.31 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Energy Northwest | 10.30 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New York State Thruway Authority | 10.28 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City of Los Angeles Department of Airports | 10.27 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Infrastructure Bank | 10.24 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Utility Debt Securitization Authority | 10.24 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
County of Howard MD | 10.24 mm | 9.83 mm principal | 0.27 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 10.23 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
State of Minnesota | 10.22 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Lone Star College System | 10.22 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City & County of Honolulu HI | 10.20 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
District of Columbia | 10.18 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Lone Star College System | 10.15 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
State of Ohio | 10.14 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 10.13 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
State of Maryland Department of Transportation | 10.11 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 10.10 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City of New York NY | 10.09 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City of Charlotte NC | 10.08 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
State of Washington | 10.08 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
State of Washington | 10.08 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Arizona Transportation Board | 10.08 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Spring Branch Independent School District | 10.02 mm | 9.45 mm principal | 0.26 | Debt | Long | USA |
State of Mississippi | 10.01 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 10.00 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Delaware Transportation Authority | 9.99 mm | 9.43 mm principal | 0.26 | Debt | Long | USA |
State of Delaware | 9.93 mm | 9.65 mm principal | 0.26 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 9.92 mm | 10.42 mm principal | 0.26 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 9.91 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
State of California | 9.90 mm | 9.50 mm principal | 0.26 | Debt | Long | USA |
Delaware State Health Facilities Authority | 9.88 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
Commonwealth of Massachusetts | 9.69 mm | 9.33 mm principal | 0.26 | Debt | Long | USA |
City of New York NY | 9.64 mm | 9.45 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 9.63 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
State of Connecticut | 9.58 mm | 9.35 mm principal | 0.25 | Debt | Long | USA |
City of New York NY | 9.48 mm | 9.40 mm principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp | 9.48 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
County of Baltimore MD | 9.46 mm | 9.21 mm principal | 0.25 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 9.44 mm | 9.28 mm principal | 0.25 | Debt | Long | USA |
King County School District No 411 Issaquah | 9.43 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
Board of Regents of the University of Texas System | 9.34 mm | 8.62 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 9.34 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 9.30 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
Spring Branch Independent School District | 9.24 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
State of Maryland | 9.23 mm | 8.40 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 9.22 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
State of Washington | 9.14 mm | 8.98 mm principal | 0.24 | Debt | Long | USA |
District of Columbia | 9.05 mm | 8.80 mm principal | 0.24 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 9.02 mm | 8.50 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 8.92 mm | 8.88 mm principal | 0.23 | Debt | Long | USA |
City of New York NY | 8.92 mm | 8.36 mm principal | 0.23 | Debt | Long | USA |
Clear Creek Independent School District | 8.82 mm | 8.34 mm principal | 0.23 | Debt | Long | USA |
Ohio Water Development Authority | 8.82 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
County of Utah UT | 8.82 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
State of California | 8.80 mm | 8.50 mm principal | 0.23 | Debt | Long | USA |
City of Norfolk VA | 8.80 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
State of Wisconsin | 8.68 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
Board of Regents of the University of Texas System | 8.50 mm | 8.04 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority | 8.49 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
City of New York NY | 8.44 mm | 8.89 mm principal | 0.22 | Debt | Long | USA |
County of King WA Sewer Revenue | 8.41 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
City & County of Honolulu HI | 8.33 mm | 7.78 mm principal | 0.22 | Debt | Long | USA |
Commonwealth of Massachusetts | 8.32 mm | 7.70 mm principal | 0.22 | Debt | Long | USA |
County of Fairfax VA | 8.31 mm | 7.97 mm principal | 0.22 | Debt | Long | USA |
Georgetown Independent School District | 8.30 mm | 8.23 mm principal | 0.22 | Debt | Long | USA |
State of Maryland | 8.17 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
County of Wake NC | 8.16 mm | 7.72 mm principal | 0.21 | Debt | Long | USA |
State of Delaware | 8.11 mm | 7.71 mm principal | 0.21 | Debt | Long | USA |
State of California | 8.08 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
Gregory-Portland Independent School District/TX | 8.02 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
State of North Carolina | 8.02 mm | 7.60 mm principal | 0.21 | Debt | Long | USA |
County of Wake NC | 8.02 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
New Jersey Turnpike Authority | 7.98 mm | 9.00 mm principal | 0.21 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 7.86 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
State of Minnesota | 7.84 mm | 7.36 mm principal | 0.21 | Debt | Long | USA |
State of California | 7.84 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Denton Independent School District | 7.83 mm | 7.72 mm principal | 0.21 | Debt | Long | USA |
County of Loudoun VA | 7.83 mm | 7.53 mm principal | 0.21 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 7.82 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
State of California | 7.75 mm | 7.27 mm principal | 0.20 | Debt | Long | USA |
County of Bexar TX | 7.73 mm | 7.50 mm principal | 0.20 | Debt | Long | USA |
State of Minnesota | 7.66 mm | 7.50 mm principal | 0.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 7.64 mm | 7.25 mm principal | 0.20 | Debt | Long | USA |
Commonwealth of Virginia | 7.59 mm | 7.43 mm principal | 0.20 | Debt | Long | USA |