Federated Hermes Treasury Obligations Fund Cash Management

TOMXX

GovernmentInstitutional
7-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
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.580%, 12/2/20244.64%8.90%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.580%, 12/2/20244.64%8.68%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.590%, 12/2/20244.65%4.86%
BofA Securities, Inc., REPO, 4.560%, 1/9/20254.62%3.65%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.580%, 12/2/20244.64%3.47%
BNP Paribas SA, REPO, 4.670%, 12/2/20244.73%2.43%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.580%, 12/2/20244.64%1.74%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.580%, 12/2/20244.64%1.74%
Natixis Financial Products LLC, REPO, 4.600%, 12/19/20244.66%1.39%
Prudential Insurance Co. of America, REPO, 4.610%, 12/2/20244.67%1.33%
BNP Paribas SA, REPO, 4.590%, 12/19/20244.65%1.22%
BNP Paribas SA, REPO, 4.700%, 12/23/20244.77%1.22%
BofA Securities, Inc., REPO, 4.580%, 12/2/20244.64%0.92%
Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/20254.77%0.89%
BofA Securities, Inc., REPO, 4.580%, 12/2/20244.64%0.87%
Citigroup Global Markets, Inc., REPO, 4.580%, 12/2/20244.64%0.87%
HSBC Securities (USA), Inc., REPO, 4.580%, 12/2/20244.64%0.87%
Standard Chartered Bank, REPO, 4.580%, 12/2/20244.64%0.87%
Sumitomo Mitsui Banking Corp., REPO, 4.580%, 12/2/20244.64%0.87%
Credit Agricole Corporate and Investment Bank, REPO, 4.580%, 12/23/20244.64%0.87%
Societe Generale, New York Branch, REPO, 4.590%, 12/6/20244.65%0.82%
Metropolitan Life Insurance Co., REPO, 4.570%, 12/2/20244.63%0.78%
TD Securities (USA) LLC, REPO, 4.590%, 12/6/20244.65%0.69%
Credit Agricole Corporate and Investment Bank, REPO, 4.600%, 12/19/20244.66%0.69%
NatWest Markets Securities Inc., REPO, 4.580%, 12/2/20244.64%0.61%
Barclays Bank plc, REPO, 4.580%, 12/2/20244.64%0.52%
Citibank, N.A., REPO, 4.580%, 12/2/20244.64%0.43%
Citigroup Global Markets, Inc., REPO, 4.580%, 12/2/20244.64%0.20%
BNP Paribas SA, REPO, 4.580%, 12/2/20244.64%0.17%
Prudential Legacy Insurance Co. of NJ, REPO, 4.610%, 12/2/20244.67%0.17%
BofA Securities, Inc., REPO, 4.530%, 12/2/20244.59%0.13%
United States Treasury Notes, 4.664%, 1/31/20254.65%2.09%
United States Treasury Bills, 5.090%, 12/3/20244.20%2.00%
United States Treasury Notes, 4.589%, 7/31/20254.62%1.99%
United States Treasury Bills, 4.555%, 12/31/20244.20%1.94%
United States Treasury Bills, 4.445%, 2/25/20254.35%1.92%
United States Treasury Notes, 4.614%, 4/30/20264.61%1.91%
United States Treasury Bills, 4.300%, 4/17/20254.36%1.65%
United States Treasury Bills, 4.990%, 12/10/20243.35%1.59%
United States Treasury Bills, 4.590%, 12/24/20244.08%1.44%
United States Treasury Notes, 4.634%, 10/31/20254.61%1.42%
United States Treasury Bills, 4.655%, 12/3/20244.20%1.21%
United States Treasury Notes, 4.633%, 4/30/20254.62%1.21%
United States Treasury Bills, 5.000%, 12/17/20243.85%1.12%
United States Treasury Notes, 3.875%, 4/30/20254.41%1.12%
United States Treasury Bills, 4.815%, 2/13/20254.34%1.10%
United States Treasury Bills, 4.915%, 4/17/20254.36%0.97%
United States Treasury Notes, 4.646%, 7/31/20264.61%0.95%
United States Treasury Notes, 1.125%, 2/28/20254.36%0.89%
United States Treasury Bills, 4.190%, 11/28/20254.28%0.88%
United States Treasury Notes, 4.669%, 10/31/20264.61%0.88%
United States Treasury Bills, 4.430%, 3/4/20254.37%0.83%
United States Treasury Bills, 4.515%, 1/16/20254.30%0.78%
United States Treasury Bills, 4.490%, 1/30/20254.34%0.75%
United States Treasury Notes, 1.375%, 1/31/20254.30%0.75%
United States Treasury Notes, 4.125%, 1/31/20254.51%0.75%
United States Treasury Bills, 4.760%, 2/6/20254.31%0.74%
United States Treasury Bills, 4.510%, 1/23/20254.28%0.73%
United States Treasury Bills, 4.870%, 12/31/20244.20%0.72%
United States Treasury Bills, 4.915%, 6/12/20254.31%0.70%
United States Treasury Bills, 4.720%, 1/23/20254.28%0.59%
United States Treasury Bills, 4.930%, 3/20/20254.35%0.59%
United States Treasury Bills, 4.040%, 10/2/20254.29%0.59%
United States Treasury Notes, 0.250%, 6/30/20254.33%0.56%
United States Treasury Bills, 4.990%, 1/23/20254.28%0.48%
United States Treasury Bills, 4.695%, 2/20/20254.35%0.48%
United States Treasury Bills, 4.100%, 10/30/20254.28%0.48%
United States Treasury Bills, 4.390%, 4/1/20254.53%0.43%
United States Treasury Bills, 4.595%, 1/23/20254.28%0.42%
United States Treasury Bills, 4.610%, 1/23/20254.28%0.42%
United States Treasury Bills, 4.580%, 1/23/20254.28%0.36%
United States Treasury Bills, 4.430%, 2/18/20254.31%0.36%
United States Treasury Bills, 4.435%, 2/18/20254.31%0.36%
United States Treasury Bills, 4.935%, 5/15/20254.38%0.36%
United States Treasury Notes, 4.709%, 1/31/20264.62%0.35%
United States Treasury Bills, 4.270%, 4/17/20254.36%0.32%
United States Treasury Bills, 4.150%, 10/30/20254.28%0.32%
United States Treasury Notes, 2.250%, 11/15/20254.38%0.32%
United States Treasury Bills, 4.930%, 1/30/20254.34%0.25%
United States Treasury Bills, 4.050%, 10/2/20254.29%0.25%
United States Treasury Bills, 4.765%, 2/6/20254.31%0.18%
United States Treasury Bills, 4.110%, 10/30/20254.28%0.17%
United States Treasury Bills, 4.930%, 5/15/20254.38%0.14%
United States Treasury Bills, 4.070%, 10/2/20254.29%0.13%
United States Treasury Bills, 4.570%, 1/23/20254.28%0.09%
United States Treasury Bills, 4.105%, 10/30/20254.28%0.09%
United States Treasury Bills, 4.305%, 4/10/20254.37%0.08%
United States Treasury Bills, 4.810%, 3/20/20254.35%0.06%
United States Treasury Bills, 5.070%, 3/13/20254.37%0.04%
United States Treasury Bills, 5.090%, 3/13/20254.37%0.04%