Cash sweeps
Generate income on excess cash while retaining short-term liquidity.
Money market sweeps
With our program, invest in money market mutual funds with your excess cash to earn significant dividend income and maintain optimal liquidity.
Federated Hermes Funds
Government obligations fund
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.
Treasury obligations fund
Seeks current income consistent with stability of principal by investing in a portfolio of U.S. Treasury securities maturing in 397 days or less, and repurchase agreements collateralized fully by U.S. Treasury securities.
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Reference or download one of our step-by-step user guides to help you better understand our products and solutions.
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