Federated Hermes Treasury Obligations Fund Advisor
TOVXX
GovernmentInstitutional7-day Yield
#52
4.03%
as of 9/30/2025
Net assets
$8.8M
Expense ratio
0.15%
WAM
47
WAL
101
Minimum
$250K
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Notes, 3.996%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.08% | $1,807,800,506 | 3.11% | |
| United States Treasury Bills, 4.235%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.54% | $1,786,787,951 | 3.08% | |
| United States Treasury Notes, 4.103%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.10% | $1,525,867,116 | 2.63% | |
| United States Treasury Notes, 4.058%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.08% | $1,336,660,190 | 2.30% | |
| United States Treasury Bills, 4.175%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.50% | $1,239,159,429 | 2.13% | |
| United States Treasury Notes, 4.048%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.05% | $1,101,784,625 | 1.90% | |
| United States Treasury Notes, 4.068%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.06% | $903,843,283 | 1.56% | |
| United States Treasury Notes, 4.143%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.09% | $899,500,594 | 1.55% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $879,020,684 | 1.51% | |
| United States Treasury Notes, 4.057%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 4.09% | $690,453,999 | 1.19% | |
| United States Treasury Bills, 4.100%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.97% | $617,649,394 | 1.06% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.85% | $607,064,563 | 1.05% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.88% | $605,368,233 | 1.04% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.86% | $598,986,498 | 1.03% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.85% | $595,288,218 | 1.03% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.83% | $596,365,560 | 1.03% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.86% | $586,916,455 | 1.01% | |
| United States Treasury Bills, 4.185%, 10/14/2025 | 912797RC3 | 10/14/2025 | 3.81% | $581,151,031 | 1.00% | |
| United States Treasury Bills, 4.220%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $581,690,191 | 1.00% | |
| United States Treasury Bills, 4.145%, 10/28/2025 | 912797RE9 | 10/28/2025 | 3.97% | $580,234,532 | 1.00% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.86% | $573,083,407 | 0.99% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.83% | $575,733,473 | 0.99% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.69% | $573,568,370 | 0.99% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.74% | $561,952,888 | 0.97% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.68% | $564,110,194 | 0.97% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.69% | $554,712,933 | 0.96% | |
| United States Treasury Notes, 4.080%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.06% | $545,990,330 | 0.94% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.01% | $541,488,216 | 0.93% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.01% | $525,591,314 | 0.91% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.00% | $506,887,230 | 0.87% | |
| United States Treasury Bills, 4.220%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.98% | $497,340,000 | 0.86% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.92% | $456,812,402 | 0.79% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.85% | $452,223,095 | 0.78% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.90% | $440,607,670 | 0.76% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.01% | $434,305,158 | 0.75% | |
| United States Treasury Notes, 4.375%, 7/31/2026 | 91282CLB5 | 7/31/2026 | 3.78% | $415,985,904 | 0.72% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.77% | $389,756,248 | 0.67% | |
| United States Treasury Bills, 4.165%, 11/6/2025 | 912797QP5 | 11/6/2025 | 3.98% | $367,515,698 | 0.63% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.50% | $349,960,905 | 0.60% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.01% | $332,841,381 | 0.57% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.78% | $321,992,043 | 0.55% | |
| United States Treasury Bills, 3.965%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.89% | $289,974,347 | 0.50% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.99% | $284,069,227 | 0.49% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 3.98% | $277,655,442 | 0.48% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.74% | $253,123,127 | 0.44% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.84% | $249,657,228 | 0.43% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.86% | $219,352,614 | 0.38% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.90% | $203,113,498 | 0.35% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.74% | $204,836,952 | 0.35% | |
| United States Treasury Notes, 2.375%, 4/30/2026 | 9128286S4 | 4/30/2026 | 3.81% | $205,292,250 | 0.35% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.83% | $196,357,534 | 0.34% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.99% | $189,379,485 | 0.33% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 3.91% | $187,603,437 | 0.32% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.72% | $166,274,789 | 0.29% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.50% | $149,983,245 | 0.26% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.01% | $150,630,219 | 0.26% | |
| United States Treasury Bills, 4.240%, 10/23/2025 | 912797QG5 | 10/23/2025 | 3.92% | $145,640,658 | 0.25% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.72% | $142,986,211 | 0.25% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.72% | $122,740,546 | 0.21% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.91% | $114,228,573 | 0.20% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.81% | $117,898,124 | 0.20% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.99% | $98,676,679 | 0.17% | |
| United States Treasury Notes, 2.625%, 12/31/2025 | 9128285T3 | 12/31/2025 | 3.97% | $99,660,156 | 0.17% | |
| United States Treasury Notes, 4.875%, 5/31/2026 | 91282CKS9 | 5/31/2026 | 3.85% | $87,579,094 | 0.15% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.73% | $85,709,883 | 0.15% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 3.79% | $81,625,663 | 0.14% | |
| United States Treasury Notes, 1.500%, 8/15/2026 | 9128282A7 | 8/15/2026 | 3.76% | $81,396,738 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.50% | $74,991,623 | 0.13% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.74% | $67,002,094 | 0.12% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.74% | $55,706,634 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.99% | $52,826,909 | 0.09% | |
| United States Treasury Notes, 1.875%, 7/31/2026 | 912828Y95 | 7/31/2026 | 3.76% | $12,800,049 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.200%, 10/1/2025 | N/A | 10/1/2025 | 4.26% | $2,500,000,000 | 4.31% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.200%, 10/1/2025 | 857449004 | 10/1/2025 | 4.26% | $2,000,000,000 | 3.45% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.210%, 10/1/2025 | N/A | 10/1/2025 | 4.27% | $2,000,000,000 | 3.45% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.200%, 10/1/2025 | N/A | 10/1/2025 | 4.26% | $2,000,000,000 | 3.45% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.200%, 10/1/2025 | N/A | 10/1/2025 | 4.26% | $2,000,000,000 | 3.45% | |
| Societe Generale SA, REPO, 4.200%, 10/3/2025 | 8336P1001 | 10/3/2025 | 4.26% | $1,900,000,000 | 3.27% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.200%, 10/1/2025 | 965TNUII1 | 10/1/2025 | 4.26% | $1,625,000,000 | 2.80% | |
| Societe Generale SA, REPO, 4.170%, 10/1/2025 | 8336P1001 | 10/1/2025 | 4.23% | $1,300,000,000 | 2.24% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.210%, 10/1/2025 | N/A | 10/1/2025 | 4.27% | $1,000,000,000 | 1.72% | |
| BNP Paribas SA, REPO, 4.300%, 10/30/2025 | 963FTR002 | 10/30/2025 | 4.36% | $900,000,000 | 1.55% | |
| BofA Securities, Inc., REPO, 4.320%, 10/10/2025 | 983JVMII0 | 10/10/2025 | 4.38% | $850,000,000 | 1.46% | |
| Natixis Financial Products LLC, REPO, 4.120%, 10/30/2025 | 45099F004 | 10/30/2025 | 4.18% | $800,000,000 | 1.38% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.200%, 10/1/2025 | 965TNUII1 | 10/1/2025 | 4.26% | $600,000,000 | 1.03% | |
| Prudential Insurance Co. of America, REPO, 4.200%, 10/1/2025 | 933DQX004 | 10/1/2025 | 4.26% | $552,041,250 | 0.95% | |
| Citigroup Global Markets, Inc., REPO, 4.200%, 10/1/2025 | 99CBF2906 | 10/1/2025 | 4.26% | $526,225,000 | 0.91% | |
| Metropolitan Life Insurance Co., REPO, 4.200%, 10/1/2025 | N/A | 10/1/2025 | 4.26% | $450,004,587 | 0.78% | |
| Societe Generale SA, REPO, 4.180%, 10/7/2025 | 8336P1001 | 10/7/2025 | 4.24% | $400,000,000 | 0.69% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.140%, 10/30/2025 | 963FWP002 | 10/30/2025 | 4.20% | $400,000,000 | 0.69% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.130%, 10/30/2025 | 963FWP002 | 10/30/2025 | 4.19% | $350,000,000 | 0.60% | |
| NatWest Markets Securities Inc., REPO, 4.200%, 10/1/2025 | 934FSD000 | 10/1/2025 | 4.26% | $320,000,000 | 0.55% | |
| Citigroup Global Markets, Inc., REPO, 4.090%, 12/5/2025 | 99CBF2906 | 12/5/2025 | 4.15% | $308,000,000 | 0.53% | |
| Citibank, N.A., REPO, 4.200%, 10/1/2025 | 963FRP008 | 10/1/2025 | 4.26% | $250,000,000 | 0.43% | |
| Standard Chartered Bank, REPO, 4.200%, 10/1/2025 | N/A | 10/1/2025 | 4.26% | $250,000,000 | 0.43% | |
| BofA Securities, Inc., REPO, 4.200%, 10/1/2025 | 983JVMII0 | 10/1/2025 | 4.26% | $175,000,000 | 0.30% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.200%, 10/1/2025 | 933DRN005 | 10/1/2025 | 4.26% | $167,825,000 | 0.29% | |
| HSBC Securities (USA), Inc., REPO, 4.220%, 10/1/2025 | 643996002 | 10/1/2025 | 4.28% | $150,000,000 | 0.26% | |
| BofA Securities, Inc., REPO, 4.200%, 10/1/2025 | 983JVMII0 | 10/1/2025 | 4.26% | $125,000,000 | 0.22% | |
| BNP Paribas SA, REPO, 4.200%, 10/1/2025 | 963FTR002 | 10/1/2025 | 4.26% | $47,000,000 | 0.08% |