Federated Hermes Treasury Obligations Fund Select
TOLXX
GovernmentInstitutional7-day Yield
#139
4.17%
as of 7/17/2025
Net assets
$510.4M
Expense ratio
0.18%
WAM
40
WAL
101
Minimum
$1M
Holding details
44% Treasuries
56% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.45% | $3,125,000,000 | 5.43% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $3,000,000,000 | 5.21% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $3,000,000,000 | 5.21% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $2,500,000,000 | 4.34% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.45% | $2,500,000,000 | 4.34% | |
| BofA Securities, Inc., REPO, 4.330%, 7/11/2025 | 983JVMII0 | 7/11/2025 | 4.39% | $2,200,000,000 | 3.82% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.400%, 7/1/2025 | 857449004 | 7/1/2025 | 4.46% | $2,000,000,000 | 3.48% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $2,000,000,000 | 3.48% | |
| Societe Generale SA, REPO, 4.310%, 7/1/2025 | 8336P1001 | 7/1/2025 | 4.37% | $1,700,000,000 | 2.95% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.380%, 7/7/2025 | N/A | 7/7/2025 | 4.44% | $1,500,000,000 | 2.61% | |
| BNP Paribas SA, REPO, 4.320%, 7/30/2025 | 963FTR002 | 7/30/2025 | 4.38% | $850,000,000 | 1.48% | |
| Natixis Financial Products LLC, REPO, 4.320%, 7/31/2025 | 45099F004 | 7/31/2025 | 4.38% | $850,000,000 | 1.48% | |
| BNP Paribas SA, REPO, 4.390%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.45% | $812,000,000 | 1.41% | |
| Prudential Insurance Co. of America, REPO, 4.390%, 7/1/2025 | 933DQX004 | 7/1/2025 | 4.45% | $705,675,000 | 1.23% | |
| BofA Securities, Inc., REPO, 4.390%, 7/1/2025 | 983JVMII0 | 7/1/2025 | 4.45% | $500,000,000 | 0.87% | |
| HSBC Securities (USA), Inc., REPO, 4.390%, 7/1/2025 | 643996002 | 7/1/2025 | 4.45% | $500,000,000 | 0.87% | |
| Metropolitan Life Insurance Co., REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $450,001,062 | 0.78% | |
| BofA Securities, Inc., REPO, 4.390%, 7/1/2025 | 983JVMII0 | 7/1/2025 | 4.45% | $425,000,000 | 0.74% | |
| Societe Generale SA, REPO, 4.380%, 7/3/2025 | 8336P1001 | 7/3/2025 | 4.44% | $425,000,000 | 0.74% | |
| BNP Paribas SA, REPO, 4.390%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.45% | $300,000,000 | 0.52% | |
| Barclays Bank plc, REPO, 4.390%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.45% | $250,000,000 | 0.43% | |
| Citibank, N.A., REPO, 4.390%, 7/1/2025 | 963FRP008 | 7/1/2025 | 4.45% | $250,000,000 | 0.43% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.400%, 7/1/2025 | 85748R009 | 7/1/2025 | 4.46% | $250,000,000 | 0.43% | |
| Societe Generale, New York Branch, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $250,000,000 | 0.43% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.390%, 7/1/2025 | 933FRW000 | 7/1/2025 | 4.45% | $250,000,000 | 0.43% | |
| NatWest Markets Securities Inc., REPO, 4.390%, 7/1/2025 | 934FSD000 | 7/1/2025 | 4.45% | $210,000,000 | 0.36% | |
| Citigroup Global Markets, Inc., REPO, 4.390%, 7/1/2025 | 99CBF2906 | 7/1/2025 | 4.45% | $200,000,000 | 0.35% | |
| Standard Chartered Bank, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $181,660,000 | 0.32% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.390%, 7/1/2025 | 963FWP002 | 7/1/2025 | 4.45% | $150,000,000 | 0.26% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.390%, 7/1/2025 | 933DRN005 | 7/1/2025 | 4.45% | $121,000,000 | 0.21% | |
| Barclays Bank plc, REPO, 4.500%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.56% | $100,000,000 | 0.17% | |
| Barclays Bank plc, REPO, 4.500%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.56% | $50,000,000 | 0.09% | |
| United States Treasury Notes, 4.338%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.35% | $1,809,293,376 | 3.14% | |
| United States Treasury Bills, 4.225%, 7/17/2025 | 912797PE1 | 7/17/2025 | 3.96% | $1,796,684,004 | 3.12% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $1,527,702,314 | 2.65% | |
| United States Treasury Notes, 4.400%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.39% | $1,337,281,159 | 2.32% | |
| United States Treasury Bills, 4.210%, 7/10/2025 | 912797LW5 | 7/10/2025 | 3.83% | $1,252,686,962 | 2.18% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.25% | $1,144,897,626 | 1.99% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.34% | $1,102,580,545 | 1.92% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.25% | $904,315,125 | 1.57% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.26% | $900,486,707 | 1.56% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 4.28% | $869,488,264 | 1.51% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.00% | $625,000,000 | 1.09% | |
| United States Treasury Bills, 4.100%, 9/18/2025 | 912797PX9 | 9/18/2025 | 4.26% | $602,369,251 | 1.05% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 3.96% | $598,894,668 | 1.04% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 4.23% | $598,629,765 | 1.04% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.26% | $592,526,940 | 1.03% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.05% | $589,785,365 | 1.02% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $580,423,488 | 1.01% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $555,557,755 | 0.97% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.96% | $548,224,388 | 0.95% | |
| United States Treasury Notes, 4.422%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.32% | $546,505,907 | 0.95% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $519,901,475 | 0.90% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 4.22% | $451,807,400 | 0.79% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.23% | $435,654,709 | 0.76% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.26% | $433,970,332 | 0.75% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.98% | $385,890,624 | 0.67% | |
| United States Treasury Bills, 4.225%, 7/24/2025 | 912797PF8 | 7/24/2025 | 4.06% | $346,076,088 | 0.60% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $346,169,723 | 0.60% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $329,238,174 | 0.57% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 4.01% | $318,985,421 | 0.55% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $280,992,316 | 0.49% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.28% | $274,870,659 | 0.48% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.22% | $274,811,964 | 0.48% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $250,242,537 | 0.43% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 4.06% | $249,074,708 | 0.43% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $216,925,950 | 0.38% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.99% | $202,541,497 | 0.35% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $187,328,211 | 0.33% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.31% | $186,564,297 | 0.32% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $148,358,453 | 0.26% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.24% | $149,121,796 | 0.26% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $97,607,857 | 0.17% | |
| United States Treasury Notes, 2.625%, 12/31/2025 | 9128285T3 | 12/31/2025 | 4.22% | $99,220,052 | 0.17% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 4.07% | $81,000,216 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $74,179,226 | 0.13% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $55,072,682 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $52,254,711 | 0.09% | |
| United States Treasury Notes, 1.875%, 7/31/2026 | 912828Y95 | 7/31/2026 | 3.98% | $12,711,563 | 0.02% |