Federated Hermes Treasury Obligations Fund Cash Series
TCSXX
GovernmentInstitutionalNet assets
$704.5M
Expense ratio
1.05%
WAM
35
WAL
64
Minimum
$10K
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp., REPO, 4.850%, 11/1/2024 | 933FRW000 | 11/1/2024 | 4.92% | $1,326,000,000 | 12.32% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $1,200,000,000 | 11.15% | |
| Barclays Bank plc, REPO, 4.860%, 11/1/2024 | 0673PA005 | 11/1/2024 | 4.93% | $1,000,000,000 | 9.29% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.850%, 11/1/2024 | 85748R009 | 11/1/2024 | 4.92% | $1,000,000,000 | 9.29% | |
| Standard Chartered Bank, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $1,000,000,000 | 9.29% | |
| TD Securities (USA) LLC, REPO, 4.850%, 11/8/2024 | 963FSK008 | 11/8/2024 | 4.92% | $300,000,000 | 2.79% | |
| BNP Paribas SA, REPO, 4.880%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.95% | $250,000,000 | 2.32% | |
| BofA Securities, Inc., REPO, 4.820%, 11/8/2024 | 983JVMII0 | 11/8/2024 | 4.89% | $250,000,000 | 2.32% | |
| Natixis Financial Products LLC, REPO, 4.850%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.92% | $200,000,000 | 1.86% | |
| BNP Paribas SA, REPO, 5.080%, 11/27/2024 | 963FTR002 | 11/27/2024 | 5.15% | $150,000,000 | 1.39% | |
| BNP Paribas SA, REPO, 4.800%, 11/15/2024 | 963FTR002 | 11/15/2024 | 4.87% | $100,000,000 | 0.93% | |
| Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.77% | $90,000,000 | 0.84% | |
| BNP Paribas SA, REPO, 4.700%, 12/23/2024 | 963FTR002 | 12/23/2024 | 4.77% | $50,000,000 | 0.46% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.28% | $213,377,466 | 1.98% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.53% | $211,933,593 | 1.97% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.54% | $194,205,656 | 1.80% | |
| United States Treasury Notes, 4.692%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.75% | $188,843,489 | 1.75% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $178,345,797 | 1.66% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $157,926,728 | 1.47% | |
| United States Treasury Notes, 4.667%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.74% | $148,923,895 | 1.38% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $146,271,431 | 1.36% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.52% | $144,535,522 | 1.34% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.54% | $129,470,437 | 1.20% | |
| United States Treasury Notes, 4.712%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.75% | $125,547,463 | 1.17% | |
| United States Treasury Notes, 4.742%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.64% | $117,028,637 | 1.09% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $116,316,038 | 1.08% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.53% | $108,590,178 | 1.01% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.48% | $104,690,742 | 0.97% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $96,192,167 | 0.89% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $92,112,664 | 0.86% | |
| United States Treasury Notes, 4.724%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.75% | $92,157,200 | 0.86% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.57% | $91,639,425 | 0.85% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.53% | $84,197,201 | 0.78% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.52% | $83,067,390 | 0.77% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.53% | $81,087,110 | 0.75% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $80,170,830 | 0.74% | |
| United States Treasury Notes, 4.711%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.73% | $78,992,026 | 0.73% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.28% | $74,434,000 | 0.69% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.63% | $69,904,297 | 0.65% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $69,162,881 | 0.64% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.33% | $68,187,288 | 0.63% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.54% | $66,473,291 | 0.62% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $55,426,746 | 0.51% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $55,055,785 | 0.51% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.39% | $54,495,000 | 0.51% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $52,735,636 | 0.49% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $46,518,877 | 0.43% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $44,385,684 | 0.41% | |
| United States Treasury Notes, 4.747%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.75% | $42,994,482 | 0.40% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $40,580,297 | 0.38% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.53% | $39,463,175 | 0.37% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.53% | $39,463,175 | 0.37% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $38,600,770 | 0.36% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $38,533,605 | 0.36% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $37,611,007 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $35,178,806 | 0.33% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $34,297,269 | 0.32% | |
| United States Treasury Notes, 4.787%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.75% | $32,514,700 | 0.30% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $28,857,650 | 0.27% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.52% | $23,733,540 | 0.22% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $13,680,647 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $14,428,825 | 0.13% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.46% | $9,807,653 | 0.09% |