TexPool Prime

Overview

 
AT A GLANCE
Portfolio
Assets
September 30 2020
$8.1 B
YTD Return NAV
October 29 2020
0.70%
Documents
STRATEGY

Seeks to preserve principal, liquidity, and yield of capital investment consistent with the Texas Public Funds Investment Act (TPFIA). Invests conservatively in U.S. government securities, repurchase agreements, AAA-rated money market mutual funds, commerical paper, and certificates of deposit to provide a safe, efficient, and liquid investment option.

KEY FACTS
Key Facts - Part 1
Pool Cutoff Deposits: 02:00 p.m. CT
Withdrawals: 02:00 p.m. CT
Key Facts - Part 2
Pool Number(s)
590
Performance Incp. Date December 27 2002
Credit Rating AAAm Standard & Poor's
Additional TexPool Transaction Deadlines

Deposit/Withdrawal by ACH:  2:00 p.m. CT
Transfers between Pools:  2:00 p.m. CT
Settlement of Wires:  5:00 p.m. CT

TexPool Quick Reference Guide

Wiring Instructions

MANAGERS
Paige Wilhelm
Senior Vice President
Senior Portfolio Manager
Head of Prime Liquidity Group

joined Federated Hermes
29 years of experience
Deborah Cunningham, CFA®
Executive Vice President
Chief Investment Officer Global Liquidity Markets
Senior Portfolio Manager

joined Federated Hermes
34 years of experience

Performance

Characteristics

DISCLOSURES

Current and future portfolio holdings are subject to risk.

Portfolio composition is subject to change.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Documents

 
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Current and future portfolio holdings are subject to risk.

An AAAm rating by Standard & Poor’s is obtained after Standard & Poor’s evaluates a number of factors, including credit quality, market price exposure and management. Ratings are subject to change, and do not remove market risk. For more information on credit ratings, visit standardandpoors.com.

Federated Investment Counseling

Not FDIC Insured
May Lose Value
No Bank Guarantee

438008515