Federated Hermes Treasury Obligations Fund Cash Management
TOMXX
GovernmentInstitutional7-day Yield
#619
4.28%
as of 10/4/2024
Net assets
$50K
Expense ratio
0.70%
WAM
39
WAL
80
Minimum
$500K
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $4,000,000,000 | 7.25% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 9/3/2024 | 965TNUII1 | 9/3/2024 | 5.39% | $4,000,000,000 | 7.25% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $2,800,000,000 | 5.07% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 9/3/2024 | N/A | 9/3/2024 | 5.38% | $2,500,000,000 | 4.53% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.310%, 9/3/2024 | 857449004 | 9/3/2024 | 5.38% | $1,500,000,000 | 2.72% | |
| Societe Generale, New York Branch, REPO, 5.350%, 9/3/2024 | N/A | 9/3/2024 | 5.42% | $1,300,000,000 | 2.36% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $1,000,000,000 | 1.81% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $1,000,000,000 | 1.81% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 9/6/2024 | 466999000 | 9/6/2024 | 5.42% | $1,000,000,000 | 1.81% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 9/6/2024 | 466999000 | 9/6/2024 | 5.42% | $1,000,000,000 | 1.81% | |
| BNP Paribas SA, REPO, 5.340%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.41% | $900,000,000 | 1.63% | |
| BofA Securities, Inc., REPO, 5.340%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.41% | $850,000,000 | 1.54% | |
| Natixis Financial Products LLC, REPO, 5.350%, 9/19/2024 | 45099F004 | 9/19/2024 | 5.42% | $850,000,000 | 1.54% | |
| BNP Paribas SA, REPO, 5.080%, 11/27/2024 | 963FTR002 | 11/27/2024 | 5.15% | $850,000,000 | 1.54% | |
| BNP Paribas SA, REPO, 5.360%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.43% | $800,000,000 | 1.45% | |
| Prudential Insurance Co. of America, REPO, 5.330%, 9/3/2024 | 933DQX004 | 9/3/2024 | 5.40% | $607,124,000 | 1.10% | |
| Barclays Capital, Inc., REPO, 5.320%, 9/3/2024 | 068992007 | 9/3/2024 | 5.39% | $500,000,000 | 0.91% | |
| National Australia Bank Ltd., REPO, 5.310%, 9/3/2024 | 933DPR008 | 9/3/2024 | 5.38% | $500,000,000 | 0.91% | |
| Metropolitan Life Insurance Co., REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $450,000,550 | 0.82% | |
| Barclays Bank plc, REPO, 5.320%, 9/3/2024 | 0673PA005 | 9/3/2024 | 5.39% | $425,000,000 | 0.77% | |
| BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.43% | $425,000,000 | 0.77% | |
| BofA Securities, Inc., REPO, 5.320%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.39% | $400,000,000 | 0.72% | |
| NatWest Markets Securities Inc., REPO, 5.320%, 9/3/2024 | 934FSD000 | 9/3/2024 | 5.39% | $350,000,000 | 0.63% | |
| HSBC Securities (USA), Inc., REPO, 5.320%, 9/3/2024 | 643996002 | 9/3/2024 | 5.39% | $300,000,000 | 0.54% | |
| Citibank NA, REPO, 5.320%, 9/3/2024 | 963FRP008 | 9/3/2024 | 5.39% | $250,000,000 | 0.45% | |
| TD Securities (USA) LLC, REPO, 5.320%, 9/3/2024 | 963FSK008 | 9/3/2024 | 5.39% | $250,000,000 | 0.45% | |
| Standard Chartered Bank, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $200,000,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 9/3/2024 | 933FRW000 | 9/3/2024 | 5.38% | $163,520,000 | 0.30% | |
| BNP Paribas SA, REPO, 5.310%, 9/3/2024 | 963FTR002 | 9/3/2024 | 5.38% | $100,000,000 | 0.18% | |
| Citigroup Global Markets, Inc., REPO, 5.320%, 9/3/2024 | 99CBF2906 | 9/3/2024 | 5.39% | $85,000,000 | 0.15% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 5.330%, 9/3/2024 | 933DRN005 | 9/3/2024 | 5.40% | $81,891,250 | 0.15% | |
| BofA Securities, Inc., REPO, 5.270%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.34% | $73,703,000 | 0.13% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.78% | $1,570,571,350 | 2.85% | |
| United States Treasury Notes, 5.244%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.22% | $1,201,995,048 | 2.18% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.86% | $1,140,617,894 | 2.07% | |
| United States Treasury Notes, 5.169%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.26% | $1,143,982,141 | 2.07% | |
| United States Treasury Notes, 5.194%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.28% | $1,100,343,143 | 1.99% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.86% | $902,769,387 | 1.64% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $848,495,981 | 1.54% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.88% | $845,087,344 | 1.53% | |
| United States Treasury Notes, 5.214%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.25% | $819,553,116 | 1.49% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.86% | $815,049,376 | 1.48% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $766,633,989 | 1.39% | |
| United States Treasury Notes, 5.213%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.22% | $699,874,707 | 1.27% | |
| United States Treasury Notes, 5.184%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.22% | $684,867,083 | 1.24% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.66% | $641,684,294 | 1.16% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $635,745,663 | 1.15% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.78% | $626,347,846 | 1.14% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.25% | $601,825,402 | 1.09% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.71% | $587,053,074 | 1.06% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 4.44% | $575,254,817 | 1.04% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 4.64% | $572,534,688 | 1.04% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.52% | $554,199,868 | 1.00% | |
| United States Treasury Notes, 5.226%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 5.29% | $545,292,635 | 0.99% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.72% | $508,843,946 | 0.92% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.91% | $428,580,665 | 0.78% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.85% | $426,819,600 | 0.77% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.78% | $421,195,049 | 0.76% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 5.04% | $407,321,720 | 0.74% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.46% | $396,121,586 | 0.72% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $337,563,258 | 0.61% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.42% | $335,791,083 | 0.61% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.44% | $318,808,360 | 0.58% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $306,455,243 | 0.56% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $274,760,791 | 0.50% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.77% | $273,788,861 | 0.50% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $244,965,841 | 0.44% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $237,471,827 | 0.43% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $238,453,115 | 0.43% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.86% | $213,441,676 | 0.39% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $205,089,305 | 0.37% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.49% | $202,559,636 | 0.37% | |
| United States Treasury Notes, 5.289%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.28% | $201,511,375 | 0.37% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.78% | $141,180,175 | 0.26% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $138,847,036 | 0.25% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.78% | $103,829,477 | 0.19% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.42% | $77,114,813 | 0.14% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.49% | $78,503,974 | 0.14% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $49,064,427 | 0.09% |