Federated Hermes Treasury Obligations Fund Cash Series
TCSXX
GovernmentInstitutionalNet assets
$635.1M
Expense ratio
1.05%
WAM
31
WAL
66
Minimum
$10K
Holding details
28% Treasuries
72% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp., REPO, 5.340%, 8/1/2024 | 933FRW000 | 8/1/2024 | 5.41% | $2,000,000,000 | 20.58% | |
| Standard Chartered Bank, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $1,388,000,000 | 14.28% | ||
| Barclays Bank plc, REPO, 5.340%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.41% | $1,300,000,000 | 13.38% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $1,000,000,000 | 10.29% | ||
| Societe Generale, New York Branch, REPO, 5.350%, 8/1/2024 | 8/1/2024 | 5.42% | $200,000,000 | 2.06% | ||
| J.P. Morgan Securities LLC, REPO, 5.350%, 8/7/2024 | 466999000 | 8/7/2024 | 5.42% | $200,000,000 | 2.06% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 8/1/2024 | 963FWP002 | 8/1/2024 | 5.41% | $150,000,000 | 1.54% | |
| Societe Generale, New York Branch, REPO, 5.350%, 8/2/2024 | 8/2/2024 | 5.42% | $150,000,000 | 1.54% | ||
| Societe Generale, New York Branch, REPO, 5.340%, 8/6/2024 | 8/6/2024 | 5.41% | $150,000,000 | 1.54% | ||
| BofA Securities, Inc., REPO, 5.340%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.41% | $150,000,000 | 1.54% | |
| Natixis Financial Products LLC, REPO, 5.350%, 9/19/2024 | 45099F004 | 9/19/2024 | 5.42% | $150,000,000 | 1.54% | |
| Societe Generale, New York Branch, REPO, 5.350%, 8/7/2024 | 8/7/2024 | 5.42% | $125,000,000 | 1.29% | ||
| Barclays Bank plc, REPO, 5.330%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.40% | $100,000,000 | 1.03% | |
| BNP Paribas SA, REPO, 5.340%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.41% | $100,000,000 | 1.03% | |
| BNP Paribas SA, REPO, 5.360%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.43% | $100,000,000 | 1.03% | |
| BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.43% | $75,000,000 | 0.77% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 8/7/2024 | 466999000 | 8/7/2024 | 5.42% | $50,000,000 | 0.51% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 5.26% | $191,719,443 | 1.97% | |
| United States Treasury Notes, 5.363%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.39% | $188,922,652 | 1.94% | |
| United States Treasury Notes, 5.338%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.36% | $148,968,574 | 1.53% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 5.23% | $142,595,325 | 1.47% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $135,355,315 | 1.39% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $127,325,562 | 1.31% | |
| United States Treasury Notes, 5.383%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.36% | $125,633,189 | 1.29% | |
| United States Treasury Notes, 5.413%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.34% | $117,040,929 | 1.20% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.94% | $104,178,867 | 1.07% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $96,701,806 | 1.00% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.24% | $97,497,100 | 1.00% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $96,235,398 | 0.99% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $93,149,123 | 0.96% | |
| United States Treasury Notes, 5.395%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 5.38% | $92,218,474 | 0.95% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.91% | $90,814,168 | 0.93% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 5.03% | $80,178,063 | 0.83% | |
| United States Treasury Notes, 5.382%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.36% | $79,013,293 | 0.81% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.13% | $69,656,016 | 0.72% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.83% | $67,171,832 | 0.69% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 5.09% | $65,786,672 | 0.68% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $54,659,714 | 0.56% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $54,305,444 | 0.56% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.80% | $53,742,063 | 0.55% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $47,803,029 | 0.49% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $47,376,953 | 0.49% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $45,875,117 | 0.47% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.05% | $43,765,929 | 0.45% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $40,018,719 | 0.41% | |
| United States Treasury Notes, 5.353%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.34% | $39,001,694 | 0.40% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $38,066,586 | 0.39% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $37,090,520 | 0.38% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $34,579,825 | 0.36% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $34,545,695 | 0.36% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $34,660,284 | 0.36% | |
| United States Treasury Notes, 5.458%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.38% | $32,534,998 | 0.33% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $29,610,596 | 0.30% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 5.13% | $23,403,040 | 0.24% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $13,478,999 | 0.14% |