Federated Hermes Treasury Obligations Fund Cash Management
TOMXX
GovernmentInstitutional7-day Yield
#581
3.93%
as of 12/20/2024
Net assets
$92.5K
Expense ratio
0.00%
WAM
35
WAL
71
Minimum
$500K
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.580%, 12/2/2024 | 965TNUII1 | 12/2/2024 | 4.64% | $5,125,000,000 | 8.90% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $5,000,000,000 | 8.68% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.65% | $2,800,000,000 | 4.86% | |
| BofA Securities, Inc., REPO, 4.560%, 1/9/2025 | 983JVMII0 | 1/9/2025 | 4.62% | $2,100,000,000 | 3.65% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $2,000,000,000 | 3.47% | |
| BNP Paribas SA, REPO, 4.670%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.73% | $1,400,000,000 | 2.43% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.580%, 12/2/2024 | 857449004 | 12/2/2024 | 4.64% | $1,000,000,000 | 1.74% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $1,000,000,000 | 1.74% | |
| Natixis Financial Products LLC, REPO, 4.600%, 12/19/2024 | 45099F004 | 12/19/2024 | 4.66% | $800,000,000 | 1.39% | |
| Prudential Insurance Co. of America, REPO, 4.610%, 12/2/2024 | 933DQX004 | 12/2/2024 | 4.67% | $767,960,500 | 1.33% | |
| BNP Paribas SA, REPO, 4.590%, 12/19/2024 | 963FTR002 | 12/19/2024 | 4.65% | $700,000,000 | 1.22% | |
| BNP Paribas SA, REPO, 4.700%, 12/23/2024 | 963FTR002 | 12/23/2024 | 4.77% | $700,000,000 | 1.22% | |
| BofA Securities, Inc., REPO, 4.580%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.64% | $530,000,000 | 0.92% | |
| Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.77% | $510,000,000 | 0.89% | |
| BofA Securities, Inc., REPO, 4.580%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.64% | $500,000,000 | 0.87% | |
| Citigroup Global Markets, Inc., REPO, 4.580%, 12/2/2024 | 99CBF2906 | 12/2/2024 | 4.64% | $500,000,000 | 0.87% | |
| HSBC Securities (USA), Inc., REPO, 4.580%, 12/2/2024 | 643996002 | 12/2/2024 | 4.64% | $500,000,000 | 0.87% | |
| Standard Chartered Bank, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $500,000,000 | 0.87% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.580%, 12/2/2024 | 933FRW000 | 12/2/2024 | 4.64% | $500,000,000 | 0.87% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.580%, 12/23/2024 | 963FWP002 | 12/23/2024 | 4.64% | $500,000,000 | 0.87% | |
| Societe Generale, New York Branch, REPO, 4.590%, 12/6/2024 | N/A | 12/6/2024 | 4.65% | $475,000,000 | 0.82% | |
| Metropolitan Life Insurance Co., REPO, 4.570%, 12/2/2024 | N/A | 12/2/2024 | 4.63% | $450,002,356 | 0.78% | |
| TD Securities (USA) LLC, REPO, 4.590%, 12/6/2024 | 963FSK008 | 12/6/2024 | 4.65% | $400,000,000 | 0.69% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.600%, 12/19/2024 | 963FWP002 | 12/19/2024 | 4.66% | $400,000,000 | 0.69% | |
| NatWest Markets Securities Inc., REPO, 4.580%, 12/2/2024 | 934FSD000 | 12/2/2024 | 4.64% | $350,000,000 | 0.61% | |
| Barclays Bank plc, REPO, 4.580%, 12/2/2024 | 0673PA005 | 12/2/2024 | 4.64% | $300,000,000 | 0.52% | |
| Citibank, N.A., REPO, 4.580%, 12/2/2024 | 963FRP008 | 12/2/2024 | 4.64% | $250,000,000 | 0.43% | |
| Citigroup Global Markets, Inc., REPO, 4.580%, 12/2/2024 | 99CBF2906 | 12/2/2024 | 4.64% | $115,000,000 | 0.20% | |
| BNP Paribas SA, REPO, 4.580%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.64% | $100,000,000 | 0.17% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.610%, 12/2/2024 | 933DRN005 | 12/2/2024 | 4.67% | $95,605,000 | 0.17% | |
| BofA Securities, Inc., REPO, 4.530%, 12/2/2024 | 983JVMII0 | 12/2/2024 | 4.59% | $75,000,000 | 0.13% | |
| United States Treasury Notes, 4.664%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.65% | $1,201,889,692 | 2.09% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $1,154,856,272 | 2.00% | |
| United States Treasury Notes, 4.589%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.62% | $1,144,674,728 | 1.99% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $1,115,899,400 | 1.94% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.35% | $1,108,410,285 | 1.92% | |
| United States Treasury Notes, 4.614%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.61% | $1,101,910,440 | 1.91% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $952,227,834 | 1.65% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.35% | $914,079,913 | 1.59% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $829,685,900 | 1.44% | |
| United States Treasury Notes, 4.634%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.61% | $820,110,028 | 1.42% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $699,912,892 | 1.21% | |
| United States Treasury Notes, 4.633%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.62% | $699,957,678 | 1.21% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $643,779,608 | 1.12% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.41% | $643,533,631 | 1.12% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.34% | $634,283,290 | 1.10% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $560,712,671 | 0.97% | |
| United States Treasury Notes, 4.646%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.61% | $546,299,759 | 0.95% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.36% | $513,816,544 | 0.89% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.28% | $507,184,442 | 0.88% | |
| United States Treasury Notes, 4.669%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.61% | $506,490,977 | 0.88% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.37% | $480,549,588 | 0.83% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.30% | $447,476,486 | 0.78% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $429,841,222 | 0.75% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.30% | $430,835,000 | 0.75% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.51% | $429,675,260 | 0.75% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.31% | $426,531,332 | 0.74% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $419,300,546 | 0.73% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $412,484,243 | 0.72% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.31% | $400,798,505 | 0.70% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $341,799,497 | 0.59% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.35% | $339,523,442 | 0.59% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $337,765,848 | 0.59% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.33% | $322,272,070 | 0.56% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $278,208,893 | 0.48% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.35% | $277,267,043 | 0.48% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $274,173,565 | 0.48% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.53% | $246,372,153 | 0.43% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $240,451,972 | 0.42% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $241,445,575 | 0.42% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $207,663,067 | 0.36% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.31% | $208,016,199 | 0.36% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.31% | $208,016,199 | 0.36% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $204,903,541 | 0.36% | |
| United States Treasury Notes, 4.709%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.62% | $201,689,809 | 0.35% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $186,904,224 | 0.32% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $182,782,377 | 0.32% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.38% | $184,276,718 | 0.32% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $142,949,506 | 0.25% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $144,756,792 | 0.25% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.31% | $105,144,933 | 0.18% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $95,239,238 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $79,412,377 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $72,378,396 | 0.13% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $49,680,160 | 0.09% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $50,986,663 | 0.09% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.37% | $44,301,788 | 0.08% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.35% | $33,557,550 | 0.06% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.37% | $22,223,828 | 0.04% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.37% | $22,223,828 | 0.04% |