Federated Hermes Treasury Obligations Fund Administrative

TODXX

GovernmentInstitutional
7-day Yield
#491
4.49%
as of 10/15/2024
Net assets
$2.7B
Expense ratio
0.45%
WAM
28
WAL
66
Minimum
$500K
Holding details
43% Treasuries
57% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.880%, 10/1/20244.95%9.06%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/20244.95%7.25%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.870%, 10/1/20244.94%5.07%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/20244.95%4.53%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.880%, 10/1/20244.95%4.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.880%, 10/1/20244.95%2.72%
BofA Securities, Inc., REPO, 4.850%, 10/3/20244.92%2.72%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.880%, 10/1/20244.95%1.81%
J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/20244.93%1.81%
J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/20244.93%1.81%
BNP Paribas SA, REPO, 5.080%, 11/27/20245.15%1.54%
BNP Paribas SA, REPO, 4.870%, 10/1/20244.94%1.45%
Natixis Financial Products LLC, REPO, 4.850%, 11/8/20244.92%1.45%
Prudential Insurance Co. of America, REPO, 4.870%, 10/1/20244.94%1.19%
HSBC Securities (USA), Inc., REPO, 4.870%, 10/1/20244.94%1.13%
Barclays Bank plc, REPO, 4.900%, 10/1/20244.97%0.91%
National Australia Bank Ltd., REPO, 4.870%, 10/1/20244.94%0.91%
Standard Chartered Bank, REPO, 4.880%, 10/1/20244.95%0.91%
BNP Paribas SA, REPO, 4.850%, 10/21/20244.92%0.91%
Metropolitan Life Insurance Co., REPO, 4.870%, 10/1/20244.94%0.82%
TD Securities (USA) LLC, REPO, 4.840%, 10/3/20244.91%0.72%
Sumitomo Mitsui Banking Corp., REPO, 4.880%, 10/1/20244.95%0.63%
NatWest Markets Securities Inc., REPO, 4.870%, 10/1/20244.94%0.54%
BofA Securities, Inc., REPO, 4.860%, 10/1/20244.93%0.45%
Citibank NA, REPO, 4.860%, 10/1/20244.93%0.45%
BNP Paribas SA, REPO, 4.870%, 10/1/20244.94%0.18%
Citigroup Global Markets, Inc., REPO, 4.860%, 10/1/20244.93%0.14%
BofA Securities, Inc., REPO, 4.810%, 10/1/20244.88%0.13%
Prudential Legacy Insurance Co. of NJ, REPO, 4.870%, 10/1/20244.94%0.10%
United States Treasury Bills, 5.175%, 10/15/20244.49%2.86%
United States Treasury Notes, 4.793%, 1/31/20254.80%2.18%
United States Treasury Bills, 5.090%, 12/3/20244.57%2.08%
United States Treasury Notes, 4.718%, 7/31/20254.79%2.07%
United States Treasury Notes, 4.743%, 4/30/20264.83%1.99%
United States Treasury Bills, 4.990%, 12/10/20244.54%1.64%
United States Treasury Bills, 5.150%, 10/10/20244.26%1.54%
United States Treasury Bills, 5.103%, 11/26/20244.70%1.54%
United States Treasury Bills, 5.190%, 10/24/20244.61%1.48%
United States Treasury Notes, 4.763%, 10/31/20254.81%1.48%
United States Treasury Bills, 5.145%, 10/31/20244.64%1.40%
United States Treasury Notes, 4.762%, 4/30/20254.84%1.27%
United States Treasury Notes, 3.875%, 4/30/20254.31%1.17%
United States Treasury Bills, 5.000%, 12/17/20244.54%1.16%
United States Treasury Bills, 4.815%, 2/13/20254.49%1.14%
United States Treasury Bills, 5.190%, 10/8/20244.17%1.07%
United States Treasury Bills, 5.125%, 10/3/20243.15%1.04%
United States Treasury Bills, 4.915%, 4/17/20254.09%1.01%
United States Treasury Notes, 4.775%, 7/31/20264.86%0.99%
United States Treasury Notes, 1.125%, 2/28/20254.42%0.93%
United States Treasury Notes, 1.375%, 1/31/20254.51%0.78%
United States Treasury Notes, 4.125%, 1/31/20254.60%0.78%
United States Treasury Bills, 4.760%, 2/6/20254.48%0.77%
United States Treasury Bills, 4.870%, 12/31/20244.59%0.74%
United States Treasury Bills, 4.915%, 6/12/20254.02%0.72%
United States Treasury Notes, 4.733%, 10/31/20244.76%0.66%
United States Treasury Bills, 4.720%, 1/23/20254.53%0.61%
United States Treasury Bills, 4.930%, 3/20/20254.41%0.61%
United States Treasury Notes, 0.250%, 6/30/20254.13%0.58%
United States Treasury Bills, 5.135%, 10/31/20244.64%0.56%
United States Treasury Bills, 4.990%, 1/23/20254.53%0.50%
United States Treasury Bills, 4.695%, 2/20/20254.46%0.50%
United States Treasury Bills, 5.150%, 10/31/20244.64%0.45%
United States Treasury Bills, 4.595%, 1/23/20254.53%0.43%
United States Treasury Bills, 4.610%, 1/23/20254.53%0.43%
United States Treasury Bills, 5.180%, 10/24/20244.61%0.39%
United States Treasury Bills, 4.580%, 1/23/20254.53%0.37%
United States Treasury Bills, 4.935%, 5/15/20254.13%0.37%
United States Treasury Notes, 4.838%, 1/31/20264.83%0.37%
United States Treasury Bills, 4.930%, 1/30/20254.46%0.26%
United States Treasury Bills, 5.153%, 10/31/20244.64%0.25%
United States Treasury Bills, 4.765%, 2/6/20254.48%0.19%
United States Treasury Bills, 4.930%, 5/15/20254.13%0.14%
United States Treasury Bills, 4.570%, 1/23/20254.53%0.09%
United States Treasury Bills, 4.810%, 3/20/20254.41%0.06%
United States Treasury Bills, 5.070%, 3/13/20254.43%0.04%
United States Treasury Bills, 5.090%, 3/13/20254.43%0.04%