Federated Hermes Treasury Obligations Fund Trust
TOTXX
GovernmentInstitutionalNet assets
$689.8M
Expense ratio
0.70%
WAM
44
WAL
95
Minimum
$500K
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Notes, 3.721%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.68% | $1,810,542,855 | 3.26% | |
| United States Treasury Notes, 3.828%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.67% | $1,527,191,898 | 2.75% | |
| United States Treasury Notes, 3.783%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.67% | $1,338,852,216 | 2.41% | |
| United States Treasury Bills, 3.605%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.58% | $1,145,285,000 | 2.06% | |
| United States Treasury Notes, 3.711%, 1/31/2028 | 91282CPX3 | 1/31/2028 | 3.71% | $1,017,073,295 | 1.83% | |
| United States Treasury Bills, 3.595%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.59% | $971,512,899 | 1.75% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.63% | $877,056,851 | 1.58% | |
| United States Treasury Bills, 3.610%, 6/4/2026 | 912797SX6 | 6/4/2026 | 3.55% | $842,129,991 | 1.52% | |
| United States Treasury Bills, 3.595%, 6/23/2026 | 912797UB1 | 6/23/2026 | 3.64% | $845,452,764 | 1.52% | |
| United States Treasury Bills, 3.590%, 7/7/2026 | 912797UN5 | 7/7/2026 | 3.62% | $839,334,047 | 1.51% | |
| United States Treasury Notes, 3.813%, 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.71% | $829,273,977 | 1.49% | |
| United States Treasury Notes, 3.782%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 3.70% | $691,659,642 | 1.25% | |
| United States Treasury Notes, 4.125%, 2/28/2027 | 91282CMP3 | 2/28/2027 | 3.76% | $649,917,419 | 1.17% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.46% | $588,827,375 | 1.06% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.63% | $585,924,475 | 1.06% | |
| United States Treasury Bills, 3.380%, 12/24/2026 | 912797TC1 | 12/24/2026 | 3.66% | $585,973,548 | 1.06% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.38% | $574,256,134 | 1.04% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.38% | $574,256,134 | 1.04% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.50% | $578,447,050 | 1.04% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.67% | $576,083,061 | 1.04% | |
| United States Treasury Bills, 3.615%, 10/8/2026 | 912797UJ4 | 10/8/2026 | 3.67% | $578,640,345 | 1.04% | |
| United States Treasury Bills, 3.590%, 6/30/2026 | 912797UC9 | 6/30/2026 | 3.64% | $571,521,848 | 1.03% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.58% | $566,667,100 | 1.02% | |
| United States Treasury Bills, 3.610%, 7/21/2026 | 912797UQ8 | 7/21/2026 | 3.62% | $563,423,164 | 1.02% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.65% | $568,008,900 | 1.02% | |
| United States Treasury Bills, 3.500%, 8/20/2026 | 912797TX5 | 8/20/2026 | 3.65% | $556,765,456 | 1.00% | |
| United States Treasury Notes, 3.805%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 3.64% | $546,222,582 | 0.98% | |
| United States Treasury Bills, 3.600%, 8/11/2026 | 912797UT2 | 8/11/2026 | 3.66% | $526,566,062 | 0.95% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.66% | $427,547,465 | 0.77% | |
| United States Treasury Notes, 4.375%, 7/31/2026 | 91282CLB5 | 7/31/2026 | 3.69% | $414,671,781 | 0.75% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.63% | $396,966,248 | 0.72% | |
| United States Treasury Bills, 3.615%, 8/4/2026 | 912797US4 | 8/4/2026 | 3.64% | $341,724,322 | 0.62% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.70% | $327,437,250 | 0.59% | |
| United States Treasury Bills, 3.463%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.65% | $301,632,313 | 0.54% | |
| United States Treasury Bills, 3.500%, 8/13/2026 | 912797TW7 | 8/13/2026 | 3.64% | $289,964,968 | 0.52% | |
| United States Treasury Bills, 3.595%, 3/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $280,803,053 | 0.51% | |
| United States Treasury Bills, 3.485%, 3/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $277,898,194 | 0.50% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.38% | $258,664,937 | 0.47% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.69% | $249,987,013 | 0.45% | |
| United States Treasury Notes, 1.250%, 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.72% | $209,560,382 | 0.38% | |
| United States Treasury Bills, 3.505%, 8/20/2026 | 912797TX5 | 8/20/2026 | 3.65% | $199,763,094 | 0.36% | |
| United States Treasury Notes, 2.375%, 5/15/2027 | 912828X88 | 5/15/2027 | 3.80% | $188,246,915 | 0.34% | |
| United States Treasury Notes, 4.250%, 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.72% | $178,535,390 | 0.32% | |
| United States Treasury Notes, 3.875%, 3/31/2027 | 91282CMV0 | 3/31/2027 | 3.76% | $179,179,000 | 0.32% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.69% | $169,017,469 | 0.30% | |
| United States Treasury Notes, 4.125%, 1/31/2027 | 91282CMH1 | 1/31/2027 | 3.74% | $161,446,524 | 0.29% | |
| United States Treasury Notes, 3.726%, 4/30/2028 | 91282CQM6 | 4/30/2028 | 3.73% | $161,975,925 | 0.29% | |
| United States Treasury Notes, 2.625%, 5/31/2027 | 91282CET4 | 5/31/2027 | 3.80% | $153,080,664 | 0.28% | |
| United States Treasury Bills, 3.470%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.65% | $150,816,156 | 0.27% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.75% | $145,107,950 | 0.26% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.74% | $122,872,075 | 0.22% | |
| United States Treasury Notes, 1.500%, 1/31/2027 | 912828Z78 | 1/31/2027 | 3.73% | $109,172,403 | 0.20% | |
| United States Treasury Bills, 3.605%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.59% | $99,540,256 | 0.18% | |
| United States Treasury Notes, 4.875%, 5/31/2026 | 91282CKS9 | 5/31/2026 | 3.93% | $87,063,721 | 0.16% | |
| United States Treasury Notes, 4.125%, 2/15/2027 | 91282CKA8 | 2/15/2027 | 3.76% | $88,247,500 | 0.16% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 3.56% | $82,657,898 | 0.15% | |
| United States Treasury Notes, 1.500%, 8/15/2026 | 9128282A7 | 8/15/2026 | 3.71% | $82,461,148 | 0.15% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.71% | $85,279,969 | 0.15% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.73% | $66,998,953 | 0.12% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.38% | $56,926,260 | 0.10% | |
| United States Treasury Bills, 3.656%, 3/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $56,160,611 | 0.10% | |
| United States Treasury Notes, 1.875%, 7/31/2026 | 912828Y95 | 7/31/2026 | 3.64% | $12,941,525 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.640%, 5/1/2026 | 69999A006 | 5/1/2026 | 3.69% | $2,500,000,000 | 4.51% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.640%, 5/1/2026 | 857449004 | 5/1/2026 | 3.69% | $2,000,000,000 | 3.61% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.640%, 5/1/2026 | 94999J005 | 5/1/2026 | 3.69% | $2,000,000,000 | 3.61% | |
| BNP Paribas SA, REPO, 3.670%, 8/13/2026 | 963FTR002 | 8/13/2026 | 3.72% | $1,600,000,000 | 2.88% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.650%, 5/1/2026 | 923XCM001 | 5/1/2026 | 3.70% | $1,000,000,000 | 1.80% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.640%, 5/1/2026 | 76599M009 | 5/1/2026 | 3.69% | $1,000,000,000 | 1.80% | |
| J.P. Morgan Securities LLC, REPO, 3.640%, 5/1/2026 | 466999000 | 5/1/2026 | 3.69% | $1,000,000,000 | 1.80% | |
| J.P. Morgan Securities LLC, REPO, 3.630%, 5/15/2026 | 466999000 | 5/15/2026 | 3.68% | $1,000,000,000 | 1.80% | |
| BNP Paribas SA, REPO, 3.660%, 5/4/2026 | 963FTR002 | 5/4/2026 | 3.71% | $850,000,000 | 1.53% | |
| BMO Capital Markets Corp., REPO, 3.650%, 5/5/2026 | 930NYX006 | 5/5/2026 | 3.70% | $850,000,000 | 1.53% | |
| Societe Generale SA, REPO, 3.650%, 5/7/2026 | 8336P1001 | 5/7/2026 | 3.70% | $800,000,000 | 1.44% | |
| Natixis Financial Products LLC, REPO, 3.650%, 6/18/2026 | 45099F004 | 6/18/2026 | 3.70% | $800,000,000 | 1.44% | |
| Citigroup Global Markets, Inc., REPO, 3.640%, 5/1/2026 | 99CBF2906 | 5/1/2026 | 3.69% | $750,000,000 | 1.35% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.650%, 5/11/2026 | 963FWP002 | 5/11/2026 | 3.70% | $750,000,000 | 1.35% | |
| Prudential Insurance Co. of America, REPO, 3.660%, 5/1/2026 | 933DQX004 | 5/1/2026 | 3.71% | $693,177,250 | 1.25% | |
| BNP Paribas SA, REPO, 3.640%, 5/1/2026 | 963FTR002 | 5/1/2026 | 3.69% | $650,000,000 | 1.17% | |
| J.P. Morgan Securities LLC, REPO, 3.630%, 5/15/2026 | 466999000 | 5/15/2026 | 3.68% | $650,000,000 | 1.17% | |
| Citigroup Global Markets, Inc., REPO, 3.640%, 5/1/2026 | 99CBF2906 | 5/1/2026 | 3.69% | $545,000,000 | 0.98% | |
| Goldman Sachs & Co., REPO, 3.640%, 5/1/2026 | 381905009 | 5/1/2026 | 3.69% | $500,000,000 | 0.90% | |
| Societe Generale, New York Branch, REPO, 3.660%, 5/6/2026 | 988FSF000 | 5/6/2026 | 3.71% | $500,000,000 | 0.90% | |
| Metropolitan Life Insurance Co., REPO, 3.640%, 5/1/2026 | 935TKW005 | 5/1/2026 | 3.69% | $450,000,000 | 0.81% | |
| HSBC Securities (USA), Inc., REPO, 3.640%, 5/1/2026 | 643996002 | 5/1/2026 | 3.69% | $400,000,000 | 0.72% | |
| BofA Securities, Inc., REPO, 3.660%, 5/13/2026 | 983JVMII0 | 5/13/2026 | 3.71% | $400,000,000 | 0.72% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.650%, 5/13/2026 | 963FWP002 | 5/13/2026 | 3.70% | $400,000,000 | 0.72% | |
| BNP Paribas SA, REPO, 3.710%, 9/28/2026 | 963FTR002 | 9/28/2026 | 3.76% | $400,000,000 | 0.72% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 5/15/2026 | 963FWP002 | 5/15/2026 | 3.71% | $350,000,000 | 0.63% | |
| BofA Securities, Inc., REPO, 3.640%, 5/1/2026 | 983JVMII0 | 5/1/2026 | 3.69% | $325,000,000 | 0.59% | |
| NatWest Markets Securities Inc., REPO, 3.640%, 5/1/2026 | 934FSD000 | 5/1/2026 | 3.69% | $285,000,000 | 0.51% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 3.660%, 5/1/2026 | 933DRN005 | 5/1/2026 | 3.71% | $254,345,000 | 0.46% | |
| Barclays Bank plc, REPO, 3.640%, 5/1/2026 | 0673PA005 | 5/1/2026 | 3.69% | $250,000,000 | 0.45% | |
| Citibank, N.A., REPO, 3.640%, 5/1/2026 | 963FRP008 | 5/1/2026 | 3.69% | $250,000,000 | 0.45% | |
| BNP Paribas SA, REPO, 3.670%, 6/16/2026 | 963FTR002 | 6/16/2026 | 3.72% | $250,000,000 | 0.45% | |
| BofA Securities, Inc., REPO, 3.640%, 5/1/2026 | 983JVMII0 | 5/1/2026 | 3.69% | $238,000,000 | 0.43% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.650%, 5/11/2026 | 963FWP002 | 5/11/2026 | 3.70% | $200,000,000 | 0.36% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 5/20/2026 | 963FWP002 | 5/20/2026 | 3.71% | $200,000,000 | 0.36% | |
| HSBC Securities (USA), Inc., REPO, 3.640%, 5/1/2026 | 643996002 | 5/1/2026 | 3.69% | $100,000,000 | 0.18% | |
| MUFG Securities Americas Inc., REPO, 3.640%, 5/1/2026 | 933DPF004 | 5/1/2026 | 3.69% | $100,000,000 | 0.18% | |
| Bank of Montreal, REPO, 3.640%, 5/1/2026 | 933CXH003 | 5/1/2026 | 3.69% | $95,000,000 | 0.17% | |
| J.P. Morgan Securities LLC, REPO, 3.640%, 5/1/2026 | 466999000 | 5/1/2026 | 3.69% | $60,532,000 | 0.11% |