Federated Hermes Treasury Obligations Fund Select

TOLXX

GovernmentInstitutional
7-day Yield
#141
4.17%
as of 7/10/2025
Net assets
$510.4M
Expense ratio
0.18%
WAM
40
WAL
101
Minimum
$1M
Holding details
44% Treasuries
56% Treasury Repos
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/20254.45%5.43%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.390%, 7/1/20254.45%5.21%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.390%, 7/1/20254.45%5.21%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.390%, 7/1/20254.45%4.34%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/20254.45%4.34%
BofA Securities, Inc., REPO, 4.330%, 7/11/20254.39%3.82%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.400%, 7/1/20254.46%3.48%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.390%, 7/1/20254.45%3.48%
Societe Generale SA, REPO, 4.310%, 7/1/20254.37%2.95%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.380%, 7/7/20254.44%2.61%
BNP Paribas SA, REPO, 4.320%, 7/30/20254.38%1.48%
Natixis Financial Products LLC, REPO, 4.320%, 7/31/20254.38%1.48%
BNP Paribas SA, REPO, 4.390%, 7/1/20254.45%1.41%
Prudential Insurance Co. of America, REPO, 4.390%, 7/1/20254.45%1.23%
BofA Securities, Inc., REPO, 4.390%, 7/1/20254.45%0.87%
HSBC Securities (USA), Inc., REPO, 4.390%, 7/1/20254.45%0.87%
Metropolitan Life Insurance Co., REPO, 4.400%, 7/1/20254.46%0.78%
BofA Securities, Inc., REPO, 4.390%, 7/1/20254.45%0.74%
Societe Generale SA, REPO, 4.380%, 7/3/20254.44%0.74%
BNP Paribas SA, REPO, 4.390%, 7/1/20254.45%0.52%
Barclays Bank plc, REPO, 4.390%, 7/1/20254.45%0.43%
Citibank, N.A., REPO, 4.390%, 7/1/20254.45%0.43%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.400%, 7/1/20254.46%0.43%
Societe Generale, New York Branch, REPO, 4.400%, 7/1/20254.46%0.43%
Sumitomo Mitsui Banking Corp., REPO, 4.390%, 7/1/20254.45%0.43%
NatWest Markets Securities Inc., REPO, 4.390%, 7/1/20254.45%0.36%
Citigroup Global Markets, Inc., REPO, 4.390%, 7/1/20254.45%0.35%
Standard Chartered Bank, REPO, 4.390%, 7/1/20254.45%0.32%
Credit Agricole Corporate and Investment Bank, REPO, 4.390%, 7/1/20254.45%0.26%
Prudential Legacy Insurance Co. of NJ, REPO, 4.390%, 7/1/20254.45%0.21%
Barclays Bank plc, REPO, 4.500%, 7/1/20254.56%0.17%
Barclays Bank plc, REPO, 4.500%, 7/1/20254.56%0.09%
United States Treasury Notes, 4.338%, 1/31/20274.35%3.14%
United States Treasury Bills, 4.225%, 7/17/20253.96%3.12%
United States Treasury Notes, 4.445%, 10/31/20264.39%2.65%
United States Treasury Notes, 4.400%, 4/30/20274.39%2.32%
United States Treasury Bills, 4.210%, 7/10/20253.83%2.18%
United States Treasury Notes, 4.365%, 7/31/20254.25%1.99%
United States Treasury Notes, 4.390%, 4/30/20264.34%1.92%
United States Treasury Notes, 4.410%, 10/31/20254.25%1.57%
United States Treasury Notes, 4.485%, 1/31/20264.26%1.56%
United States Treasury Bills, 4.235%, 10/21/20254.28%1.51%
United States Treasury Bills, 4.200%, 7/1/20254.00%1.09%
United States Treasury Bills, 4.100%, 9/18/20254.26%1.05%
United States Treasury Bills, 4.180%, 7/17/20253.96%1.04%
United States Treasury Bills, 4.150%, 12/11/20254.23%1.04%
United States Treasury Bills, 4.060%, 10/16/20254.26%1.03%
United States Treasury Bills, 3.945%, 3/19/20264.05%1.02%
United States Treasury Bills, 4.025%, 1/22/20264.14%1.01%
United States Treasury Bills, 3.930%, 5/14/20263.99%0.97%
United States Treasury Bills, 3.940%, 6/11/20263.96%0.95%
United States Treasury Notes, 4.422%, 7/31/20264.32%0.95%
United States Treasury Bills, 4.190%, 11/28/20254.23%0.90%
United States Treasury Bills, 4.150%, 12/4/20254.22%0.79%
United States Treasury Bills, 4.070%, 12/26/20254.23%0.76%
United States Treasury Notes, 4.250%, 1/31/20264.26%0.75%
United States Treasury Notes, 0.625%, 7/31/20263.98%0.67%
United States Treasury Bills, 4.225%, 7/24/20254.06%0.60%
United States Treasury Bills, 4.040%, 10/2/20254.30%0.60%
United States Treasury Bills, 4.055%, 11/28/20254.23%0.57%
United States Treasury Notes, 0.875%, 6/30/20264.01%0.55%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.49%
United States Treasury Bills, 4.135%, 9/4/20254.28%0.48%
United States Treasury Notes, 0.375%, 1/31/20264.22%0.48%
United States Treasury Bills, 3.960%, 5/14/20263.99%0.43%
United States Treasury Notes, 3.625%, 5/15/20264.06%0.43%
United States Treasury Bills, 4.100%, 1/22/20264.14%0.38%
United States Treasury Bills, 3.850%, 4/16/20263.99%0.35%
United States Treasury Bills, 4.150%, 10/30/20254.27%0.33%
United States Treasury Notes, 2.250%, 11/15/20254.31%0.32%
United States Treasury Bills, 4.050%, 10/2/20254.30%0.26%
United States Treasury Notes, 0.375%, 12/31/20254.24%0.26%
United States Treasury Bills, 4.110%, 10/30/20254.27%0.17%
United States Treasury Notes, 2.625%, 12/31/20254.22%0.17%
United States Treasury Notes, 1.625%, 5/15/20264.07%0.14%
United States Treasury Bills, 4.070%, 10/2/20254.30%0.13%
United States Treasury Bills, 3.955%, 5/14/20263.99%0.10%
United States Treasury Bills, 4.105%, 10/30/20254.27%0.09%
United States Treasury Notes, 1.875%, 7/31/20263.98%0.02%