Federated Hermes Treasury Obligations Fund IS
TOIXX
GovernmentInstitutionalNet assets
$32.1B
Expense ratio
0.20%
WAM
34
WAL
88
Minimum
$500K
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $4,000,000,000 | 6.74% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $3,625,000,000 | 6.11% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.380%, 4/1/2025 | N/A | 4/1/2025 | 4.44% | $3,000,000,000 | 5.05% | |
| BofA Securities, Inc., REPO, 4.320%, 4/9/2025 | 983JVMII0 | 4/9/2025 | 4.38% | $2,600,000,000 | 4.38% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 4/1/2025 | 857449004 | 4/1/2025 | 4.41% | $2,000,000,000 | 3.37% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $2,000,000,000 | 3.37% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.41% | $1,900,000,000 | 3.20% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $1,800,000,000 | 3.03% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 4/1/2025 | 304997000 | 4/1/2025 | 4.31% | $1,500,000,000 | 2.53% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $1,000,000,000 | 1.68% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.350%, 4/1/2025 | 933FRW000 | 4/1/2025 | 4.41% | $1,000,000,000 | 1.68% | |
| Prudential Insurance Co. of America, REPO, 4.390%, 4/1/2025 | 933DQX004 | 4/1/2025 | 4.45% | $813,098,625 | 1.37% | |
| Natixis Financial Products LLC, REPO, 4.320%, 5/8/2025 | 45099F004 | 5/8/2025 | 4.38% | $800,000,000 | 1.35% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $700,000,000 | 1.18% | |
| Societe Generale SA, REPO, 4.340%, 4/1/2025 | 8336P1001 | 4/1/2025 | 4.40% | $700,000,000 | 1.18% | |
| Bank of Montreal, REPO, 4.300%, 4/1/2025 | 933CXH003 | 4/1/2025 | 4.36% | $500,000,000 | 0.84% | |
| Bank of Montreal, REPO, 4.350%, 4/1/2025 | 933CXH003 | 4/1/2025 | 4.41% | $500,000,000 | 0.84% | |
| BofA Securities, Inc., REPO, 4.360%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.42% | $500,000,000 | 0.84% | |
| BofA Securities, Inc., REPO, 4.360%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.42% | $500,000,000 | 0.84% | |
| Canadian Imperial Bank of Commerce, REPO, 4.350%, 4/1/2025 | 933CXT007 | 4/1/2025 | 4.41% | $500,000,000 | 0.84% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 4/1/2025 | 643996002 | 4/1/2025 | 4.41% | $500,000,000 | 0.84% | |
| Standard Chartered Bank, REPO, 4.370%, 4/1/2025 | N/A | 4/1/2025 | 4.43% | $500,000,000 | 0.84% | |
| Metropolitan Life Insurance Co., REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $450,000,325 | 0.76% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $400,000,000 | 0.67% | |
| NatWest Markets Securities Inc., REPO, 4.350%, 4/1/2025 | 934FSD000 | 4/1/2025 | 4.41% | $350,000,000 | 0.59% | |
| Standard Chartered Bank, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $350,000,000 | 0.59% | |
| BNP Paribas SA, REPO, 4.320%, 4/3/2025 | 963FTR002 | 4/3/2025 | 4.38% | $300,000,000 | 0.51% | |
| Citibank, N.A., REPO, 4.350%, 4/1/2025 | 963FRP008 | 4/1/2025 | 4.41% | $250,000,000 | 0.42% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.380%, 4/1/2025 | 85748R009 | 4/1/2025 | 4.44% | $250,000,000 | 0.42% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.390%, 4/1/2025 | 933DRN005 | 4/1/2025 | 4.45% | $143,675,000 | 0.24% | |
| Barclays Bank plc, REPO, 4.360%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.42% | $100,000,000 | 0.17% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.41% | $75,000,000 | 0.13% | |
| United States Treasury Notes, 4.333%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.36% | $1,809,214,080 | 3.05% | |
| United States Treasury Notes, 4.440%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $1,528,187,445 | 2.57% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.21% | $1,233,895,633 | 2.08% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $1,197,733,596 | 2.02% | |
| United States Treasury Notes, 4.360%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.32% | $1,145,211,665 | 1.93% | |
| United States Treasury Notes, 4.385%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.35% | $1,102,526,547 | 1.86% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $966,171,767 | 1.63% | |
| United States Treasury Notes, 4.405%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.29% | $904,631,679 | 1.52% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.22% | $863,613,113 | 1.45% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $854,676,836 | 1.44% | |
| United States Treasury Notes, 4.404%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.47% | $699,997,536 | 1.18% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.33% | $644,722,850 | 1.09% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.25% | $618,380,381 | 1.04% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.25% | $592,541,208 | 1.00% | |
| United States Treasury Bills, 4.100%, 9/18/2025 | 912797PX9 | 9/18/2025 | 4.20% | $596,257,155 | 1.00% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $584,031,490 | 0.98% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $575,595,555 | 0.97% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $574,846,660 | 0.97% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $568,923,458 | 0.96% | |
| United States Treasury Notes, 4.417%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.33% | $546,634,616 | 0.92% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $515,160,360 | 0.87% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.05% | $431,714,782 | 0.73% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $434,434,000 | 0.73% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $406,559,690 | 0.68% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $342,707,057 | 0.58% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $326,708,593 | 0.55% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $326,235,767 | 0.55% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $291,555,413 | 0.49% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $291,533,046 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $278,330,094 | 0.47% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.19% | $272,090,638 | 0.46% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $272,444,868 | 0.46% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $250,000,000 | 0.42% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $214,841,681 | 0.36% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $207,917,553 | 0.35% | |
| United States Treasury Notes, 4.480%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $201,780,726 | 0.34% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $189,641,153 | 0.32% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $185,553,396 | 0.31% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.12% | $185,848,282 | 0.31% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $146,874,453 | 0.25% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.11% | $147,837,813 | 0.25% | |
| United States Treasury Bills, 4.190%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.20% | $126,476,293 | 0.21% | |
| United States Treasury Notes, 2.625%, 12/31/2025 | 9128285T3 | 12/31/2025 | 4.14% | $98,884,115 | 0.17% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $96,683,085 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $80,580,487 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $73,437,227 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $51,759,631 | 0.09% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.88% | $44,952,215 | 0.08% |