Federated Hermes Treasury Oligations Fund

NPORT-P false 0001322252 XXXXXXXX S000001325 C000003543 C000003544 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 28 Havemeyer Place Greenwich 6830 212-326-5300 CRM SMALL/MID CAP VALUE FUND S000001325 549300BJCER9KBZHER71 2023-06-30 2023-03-31 N 217782261.26 274658.29 217507602.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 4533156.61000000 PA USD 4533156.61000000 2.084137082153 Long STIV RF US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 131838.00000000 NS USD 3936682.68000000 1.809905780876 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 110401.00000000 NS USD 6477226.67000000 2.977931153465 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 36745.00000000 NS USD 2318976.95000000 1.066159029999 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 18097.00000000 NS USD 2546790.81000000 1.170897373344 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 113592.00000000 NS USD 6447481.92000000 2.964255884374 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 ABCAM PLC 000380204 294871.00000000 NS USD 3968963.66000000 1.824747091965 Long EC CORP GB N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 8613.00000000 NS USD 2097696.15000000 0.964424287407 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 13614.00000000 NS USD 6521378.28000000 2.998230034698 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 10570.00000000 NS USD 3374789.60000000 1.551573165221 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Co. 60786M105 64368.00000000 NS USD 2474305.92000000 1.137572152060 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 302321.00000000 NS USD 4552954.26000000 2.093239131796 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 49380.00000000 NS USD 4158289.80000000 1.911790550408 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group, Inc. 47103N106 158942.00000000 NS USD 1567168.12000000 0.720511880320 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. 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Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. 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