Federated Hermes Treasury Obligations Fund Cash Management

TOMXX

GovernmentInstitutional
7-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
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.320%, 9/3/20245.39%7.25%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 9/3/20245.39%7.25%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.320%, 9/3/20245.39%5.07%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 9/3/20245.38%4.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.310%, 9/3/20245.38%2.72%
Societe Generale, New York Branch, REPO, 5.350%, 9/3/20245.42%2.36%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.320%, 9/3/20245.39%1.81%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.320%, 9/3/20245.39%1.81%
J.P. Morgan Securities LLC, REPO, 5.350%, 9/6/20245.42%1.81%
J.P. Morgan Securities LLC, REPO, 5.350%, 9/6/20245.42%1.81%
BNP Paribas SA, REPO, 5.340%, 9/30/20245.41%1.63%
BofA Securities, Inc., REPO, 5.340%, 9/3/20245.41%1.54%
Natixis Financial Products LLC, REPO, 5.350%, 9/19/20245.42%1.54%
BNP Paribas SA, REPO, 5.080%, 11/27/20245.15%1.54%
BNP Paribas SA, REPO, 5.360%, 10/1/20245.43%1.45%
Prudential Insurance Co. of America, REPO, 5.330%, 9/3/20245.40%1.10%
Barclays Capital, Inc., REPO, 5.320%, 9/3/20245.39%0.91%
National Australia Bank Ltd., REPO, 5.310%, 9/3/20245.38%0.91%
Metropolitan Life Insurance Co., REPO, 5.320%, 9/3/20245.39%0.82%
Barclays Bank plc, REPO, 5.320%, 9/3/20245.39%0.77%
BNP Paribas SA, REPO, 5.360%, 9/30/20245.43%0.77%
BofA Securities, Inc., REPO, 5.320%, 9/3/20245.39%0.72%
NatWest Markets Securities Inc., REPO, 5.320%, 9/3/20245.39%0.63%
HSBC Securities (USA), Inc., REPO, 5.320%, 9/3/20245.39%0.54%
Citibank NA, REPO, 5.320%, 9/3/20245.39%0.45%
TD Securities (USA) LLC, REPO, 5.320%, 9/3/20245.39%0.45%
Standard Chartered Bank, REPO, 5.320%, 9/3/20245.39%0.36%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 9/3/20245.38%0.30%
BNP Paribas SA, REPO, 5.310%, 9/3/20245.38%0.18%
Citigroup Global Markets, Inc., REPO, 5.320%, 9/3/20245.39%0.15%
Prudential Legacy Insurance Co. of NJ, REPO, 5.330%, 9/3/20245.40%0.15%
BofA Securities, Inc., REPO, 5.270%, 9/3/20245.34%0.13%
United States Treasury Bills, 5.175%, 10/15/20244.78%2.85%
United States Treasury Notes, 5.244%, 1/31/20255.22%2.18%
United States Treasury Bills, 5.090%, 12/3/20244.86%2.07%
United States Treasury Notes, 5.169%, 7/31/20255.26%2.07%
United States Treasury Notes, 5.194%, 4/30/20265.28%1.99%
United States Treasury Bills, 4.990%, 12/10/20244.86%1.64%
United States Treasury Bills, 5.150%, 10/10/20244.74%1.54%
United States Treasury Bills, 5.103%, 11/26/20244.88%1.53%
United States Treasury Notes, 5.214%, 10/31/20255.25%1.49%
United States Treasury Bills, 5.190%, 10/24/20244.86%1.48%
United States Treasury Bills, 5.145%, 10/31/20244.90%1.39%
United States Treasury Notes, 5.213%, 4/30/20255.22%1.27%
United States Treasury Notes, 5.184%, 10/31/20245.22%1.24%
United States Treasury Notes, 3.875%, 4/30/20254.66%1.16%
United States Treasury Bills, 5.000%, 12/17/20244.89%1.15%
United States Treasury Bills, 4.815%, 2/13/20254.78%1.14%
United States Treasury Bills, 5.105%, 9/5/20245.25%1.09%
United States Treasury Bills, 5.190%, 10/8/20244.71%1.06%
United States Treasury Bills, 5.260%, 9/24/20244.44%1.04%
United States Treasury Bills, 5.125%, 10/3/20244.64%1.04%
United States Treasury Bills, 4.915%, 4/17/20254.52%1.00%
United States Treasury Notes, 5.226%, 7/31/20265.29%0.99%
United States Treasury Notes, 1.125%, 2/28/20254.72%0.92%
United States Treasury Notes, 4.125%, 1/31/20254.91%0.78%
United States Treasury Notes, 1.375%, 1/31/20254.85%0.77%
United States Treasury Bills, 4.760%, 2/6/20254.78%0.76%
United States Treasury Bills, 4.870%, 12/31/20245.04%0.74%
United States Treasury Bills, 4.915%, 6/12/20254.46%0.72%
United States Treasury Bills, 4.720%, 1/23/20254.78%0.61%
United States Treasury Bills, 4.930%, 3/20/20254.42%0.61%
United States Treasury Notes, 0.250%, 6/30/20254.44%0.58%
United States Treasury Bills, 5.135%, 10/31/20244.90%0.56%
United States Treasury Bills, 4.990%, 1/23/20254.78%0.50%
United States Treasury Bills, 4.695%, 2/20/20254.77%0.50%
United States Treasury Bills, 5.150%, 10/31/20244.90%0.44%
United States Treasury Bills, 4.595%, 1/23/20254.78%0.43%
United States Treasury Bills, 4.610%, 1/23/20254.78%0.43%
United States Treasury Bills, 5.180%, 10/24/20244.86%0.39%
United States Treasury Bills, 4.580%, 1/23/20254.78%0.37%
United States Treasury Bills, 4.935%, 5/15/20254.49%0.37%
United States Treasury Notes, 5.289%, 1/31/20265.28%0.37%
United States Treasury Bills, 4.930%, 1/30/20254.78%0.26%
United States Treasury Bills, 5.153%, 10/31/20244.90%0.25%
United States Treasury Bills, 4.765%, 2/6/20254.78%0.19%
United States Treasury Bills, 4.810%, 3/20/20254.42%0.14%
United States Treasury Bills, 4.930%, 5/15/20254.49%0.14%
United States Treasury Bills, 4.570%, 1/23/20254.78%0.09%