Federated Hermes Treasury Obligations Fund Cash Series

TCSXX

TreasuryInstitutional
7-day Yield
#717
4.30%
as of 6/21/2024
Net assets
$1B
Expense ratio
1.05%
WAM
35
WAL
60
Minimum
$10K
Holding details
27% Treasuries
73% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc., REPO, 5.330%, 6/3/20245.40%20.67%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/20245.40%10.33%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/20245.39%6.72%
HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/20245.39%5.17%
Standard Chartered Bank, REPO, 5.330%, 6/3/20245.40%5.17%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%4.75%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20245.42%2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/20245.39%2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/20245.39%2.07%
Societe Generale, New York Branch, REPO, 5.320%, 6/3/20245.39%1.55%
Natixis Financial Products LLC, REPO, 5.340%, 6/11/20245.41%1.55%
Societe Generale, New York Branch, REPO, 5.320%, 6/4/20245.39%1.03%
Barclays Bank plc, REPO, 5.330%, 6/13/20245.40%1.03%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/20245.39%1.03%
Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/20245.39%1.03%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/20245.39%1.03%
Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/20245.39%1.03%
BofA Securities, Inc., REPO, 5.340%, 7/2/20245.41%1.03%
BNP Paribas SA, REPO, 5.360%, 10/1/20245.43%1.03%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/20245.39%0.98%
BNP Paribas SA, REPO, 5.360%, 9/30/20245.43%0.78%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20245.42%0.52%
ING Financial Markets LLC, REPO, 5.320%, 6/3/20245.39%0.26%
United States Treasury Notes, 5.451%, 7/31/20255.40%1.54%
United States Treasury Notes, 5.496%, 10/31/20255.41%1.30%
United States Treasury Notes, 5.526%, 1/31/20255.35%1.21%
United States Treasury Notes, 3.875%, 4/30/20255.23%1.07%
United States Treasury Bills, 5.080%, 6/20/20244.57%1.03%
United States Treasury Bills, 5.105%, 9/5/20245.21%1.00%
United States Treasury Bills, 5.100%, 8/22/20245.20%0.99%
United States Treasury Bills, 5.125%, 10/3/20245.25%0.95%
United States Treasury Bills, 5.080%, 6/27/20244.77%0.93%
United States Treasury Bills, 4.915%, 4/17/20255.19%0.93%
United States Treasury Bills, 5.045%, 6/27/20244.77%0.92%
United States Treasury Bills, 5.020%, 7/25/20245.11%0.92%
United States Treasury Bills, 5.045%, 7/5/20244.92%0.91%
United States Treasury Notes, 1.125%, 2/28/20255.23%0.82%
United States Treasury Notes, 5.495%, 4/30/20255.37%0.82%
United States Treasury Notes, 4.125%, 1/31/20255.28%0.72%
United States Treasury Bills, 4.985%, 7/18/20245.04%0.70%
United States Treasury Bills, 5.030%, 7/11/20244.99%0.69%
United States Treasury Bills, 5.075%, 6/20/20244.57%0.68%
United States Treasury Notes, 1.375%, 1/31/20255.25%0.67%
United States Treasury Notes, 5.363%, 7/31/20245.31%0.57%
United States Treasury Bills, 4.720%, 1/23/20255.09%0.56%
United States Treasury Bills, 4.930%, 3/20/20255.20%0.56%
United States Treasury Notes, 0.250%, 6/30/20255.12%0.55%
United States Treasury Bills, 5.050%, 6/27/20244.77%0.51%
United States Treasury Notes, 5.476%, 4/30/20265.47%0.50%
United States Treasury Bills, 5.130%, 8/29/20245.23%0.49%
United States Treasury Bills, 5.135%, 10/31/20245.29%0.49%
United States Treasury Bills, 4.810%, 3/20/20255.20%0.46%
United States Treasury Bills, 4.695%, 2/20/20255.19%0.45%
United States Treasury Bills, 4.580%, 1/23/20255.09%0.41%
United States Treasury Notes, 5.466%, 10/31/20245.33%0.40%
United States Treasury Bills, 4.610%, 1/23/20255.09%0.39%
United States Treasury Bills, 4.595%, 1/23/20255.09%0.38%
United States Treasury Bills, 5.180%, 10/24/20245.28%0.35%
United States Treasury Bills, 4.935%, 5/15/20255.16%0.35%
United States Treasury Bills, 5.100%, 6/27/20244.77%0.34%
United States Treasury Notes, 5.571%, 1/31/20265.45%0.34%
United States Treasury Bills, 4.975%, 7/18/20245.04%0.23%
United States Treasury Bills, 5.225%, 7/2/20244.87%0.16%
United States Treasury Bills, 4.930%, 5/15/20255.16%0.14%