Federated Hermes Treasury Obligations Fund Cash Series

TCSXX

GovernmentInstitutional
7-day Yield
#665
3.67%
as of 12/5/2024
Net assets
$704.5M
Expense ratio
1.05%
WAM
35
WAL
64
Minimum
$10K
Holding details
38% Treasuries
62% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Sumitomo Mitsui Banking Corp., REPO, 4.850%, 11/1/20244.92%12.32%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.850%, 11/1/20244.92%11.15%
Barclays Bank plc, REPO, 4.860%, 11/1/20244.93%9.29%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.850%, 11/1/20244.92%9.29%
Standard Chartered Bank, REPO, 4.850%, 11/1/20244.92%9.29%
TD Securities (USA) LLC, REPO, 4.850%, 11/8/20244.92%2.79%
BNP Paribas SA, REPO, 4.880%, 11/1/20244.95%2.32%
BofA Securities, Inc., REPO, 4.820%, 11/8/20244.89%2.32%
Natixis Financial Products LLC, REPO, 4.850%, 11/8/20244.92%1.86%
BNP Paribas SA, REPO, 5.080%, 11/27/20245.15%1.39%
BNP Paribas SA, REPO, 4.800%, 11/15/20244.87%0.93%
Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/20254.77%0.84%
BNP Paribas SA, REPO, 4.700%, 12/23/20244.77%0.46%
United States Treasury Bills, 4.555%, 12/31/20244.28%1.98%
United States Treasury Bills, 4.445%, 2/25/20254.53%1.97%
United States Treasury Bills, 5.090%, 12/3/20244.54%1.80%
United States Treasury Notes, 4.692%, 4/30/20264.75%1.75%
United States Treasury Bills, 4.300%, 4/17/20254.46%1.66%
United States Treasury Bills, 4.590%, 12/24/20244.61%1.47%
United States Treasury Notes, 4.667%, 7/31/20254.74%1.38%
United States Treasury Bills, 4.990%, 12/10/20244.56%1.36%
United States Treasury Bills, 5.103%, 11/26/20244.52%1.34%
United States Treasury Bills, 4.655%, 12/3/20244.54%1.20%
United States Treasury Notes, 4.712%, 10/31/20254.75%1.17%
United States Treasury Notes, 4.742%, 1/31/20254.64%1.09%
United States Treasury Bills, 5.000%, 12/17/20244.58%1.08%
United States Treasury Bills, 4.815%, 2/13/20254.53%1.01%
United States Treasury Notes, 3.875%, 4/30/20254.48%0.97%
United States Treasury Bills, 4.040%, 10/2/20254.27%0.89%
United States Treasury Bills, 4.915%, 4/17/20254.46%0.86%
United States Treasury Notes, 4.724%, 7/31/20264.75%0.86%
United States Treasury Bills, 4.430%, 3/4/20254.57%0.85%
United States Treasury Bills, 4.515%, 1/16/20254.53%0.78%
United States Treasury Bills, 4.490%, 1/30/20254.52%0.77%
United States Treasury Notes, 1.125%, 2/28/20254.53%0.75%
United States Treasury Bills, 4.510%, 1/23/20254.51%0.74%
United States Treasury Notes, 4.711%, 4/30/20254.73%0.73%
United States Treasury Bills, 4.870%, 12/31/20244.28%0.69%
United States Treasury Notes, 4.125%, 1/31/20254.63%0.65%
United States Treasury Bills, 4.760%, 2/6/20254.52%0.64%
United States Treasury Bills, 4.915%, 6/12/20254.33%0.63%
United States Treasury Notes, 1.375%, 1/31/20254.54%0.62%
United States Treasury Bills, 4.720%, 1/23/20254.51%0.51%
United States Treasury Bills, 4.930%, 3/20/20254.48%0.51%
United States Treasury Notes, 0.250%, 6/30/20254.39%0.51%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.49%
United States Treasury Bills, 4.990%, 1/23/20254.51%0.43%
United States Treasury Bills, 4.695%, 2/20/20254.52%0.41%
United States Treasury Notes, 4.747%, 10/31/20264.75%0.40%
United States Treasury Bills, 4.580%, 1/23/20254.51%0.38%
United States Treasury Bills, 4.430%, 2/18/20254.53%0.37%
United States Treasury Bills, 4.435%, 2/18/20254.53%0.37%
United States Treasury Bills, 4.610%, 1/23/20254.51%0.36%
United States Treasury Bills, 4.765%, 2/6/20254.52%0.36%
United States Treasury Bills, 4.595%, 1/23/20254.51%0.35%
United States Treasury Bills, 4.935%, 5/15/20254.36%0.33%
United States Treasury Bills, 4.270%, 4/17/20254.46%0.32%
United States Treasury Notes, 4.787%, 1/31/20264.75%0.30%
United States Treasury Bills, 4.050%, 10/2/20254.27%0.27%
United States Treasury Bills, 4.930%, 1/30/20254.52%0.22%
United States Treasury Bills, 4.930%, 5/15/20254.36%0.13%
United States Treasury Bills, 4.070%, 10/2/20254.27%0.13%
United States Treasury Bills, 4.305%, 4/10/20254.46%0.09%