Federated Hermes Treasury Obligations Fund Advisor
TOVXX
GovernmentInstitutional7-day Yield
#127
4.30%
as of 1/14/2025
Net assets
$3.7M
Expense ratio
0.15%
WAM
35
WAL
75
Minimum
$250K
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.450%, 1/2/2025 | 857449004 | 1/2/2025 | 4.51% | $7,000,000,000 | 11.89% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.460%, 1/2/2025 | 965TNUII1 | 1/2/2025 | 4.52% | $5,125,000,000 | 8.71% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $3,000,000,000 | 5.10% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $3,000,000,000 | 5.10% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $2,800,000,000 | 4.76% | |
| BofA Securities, Inc., REPO, 4.560%, 1/9/2025 | 983JVMII0 | 1/9/2025 | 4.62% | $2,100,000,000 | 3.57% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 1/2/2025 | 304997000 | 1/2/2025 | 4.31% | $1,000,000,000 | 1.70% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $1,000,000,000 | 1.70% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.300%, 1/31/2025 | 963FWP002 | 1/31/2025 | 4.36% | $1,000,000,000 | 1.70% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.300%, 1/31/2025 | 963FWP002 | 1/31/2025 | 4.36% | $900,000,000 | 1.53% | |
| Natixis Financial Products LLC, REPO, 4.340%, 1/3/2025 | 45099F004 | 1/3/2025 | 4.40% | $800,000,000 | 1.36% | |
| Prudential Insurance Co. of America, REPO, 4.500%, 1/2/2025 | 933DQX004 | 1/2/2025 | 4.56% | $773,998,250 | 1.31% | |
| BNP Paribas SA, REPO, 4.320%, 1/30/2025 | 963FTR002 | 1/30/2025 | 4.38% | $700,000,000 | 1.19% | |
| Societe Generale SA, REPO, 4.400%, 1/6/2025 | 8336P1001 | 1/6/2025 | 4.46% | $650,000,000 | 1.10% | |
| Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.77% | $510,000,000 | 0.87% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.450%, 1/2/2025 | 933FRW000 | 1/2/2025 | 4.51% | $500,000,000 | 0.85% | |
| Societe Generale SA, REPO, 4.500%, 1/3/2025 | 8336P1001 | 1/3/2025 | 4.56% | $500,000,000 | 0.85% | |
| Metropolitan Life Insurance Co., REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $450,003,175 | 0.76% | |
| Societe Generale SA, REPO, 4.450%, 1/7/2025 | 8336P1001 | 1/7/2025 | 4.51% | $400,000,000 | 0.68% | |
| NatWest Markets Securities Inc., REPO, 4.450%, 1/2/2025 | 934FSD000 | 1/2/2025 | 4.51% | $350,000,000 | 0.59% | |
| Citibank, N.A., REPO, 4.450%, 1/2/2025 | 963FRP008 | 1/2/2025 | 4.51% | $250,000,000 | 0.42% | |
| HSBC Securities (USA), Inc., REPO, 4.450%, 1/2/2025 | 643996002 | 1/2/2025 | 4.51% | $250,000,000 | 0.42% | |
| BofA Securities, Inc., REPO, 4.450%, 1/2/2025 | 983JVMII0 | 1/2/2025 | 4.51% | $122,000,000 | 0.21% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.300%, 1/30/2025 | 963FWP002 | 1/30/2025 | 4.36% | $100,000,000 | 0.17% | |
| Truist Bank, REPO, 4.300%, 1/31/2025 | N/A | 1/31/2025 | 4.36% | $100,000,000 | 0.17% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.500%, 1/2/2025 | 933DRN005 | 1/2/2025 | 4.56% | $91,725,000 | 0.16% | |
| Citigroup Global Markets, Inc., REPO, 4.450%, 1/2/2025 | 99CBF2906 | 1/2/2025 | 4.51% | $84,000,000 | 0.14% | |
| BofA Securities, Inc., REPO, 4.400%, 1/2/2025 | 983JVMII0 | 1/2/2025 | 4.46% | $75,000,000 | 0.13% | |
| Citigroup Global Markets, Inc., REPO, 4.450%, 1/2/2025 | 99CBF2906 | 1/2/2025 | 4.51% | $70,000,000 | 0.12% | |
| Barclays Bank plc, REPO, 4.450%, 1/2/2025 | 0673PA005 | 1/2/2025 | 4.51% | $50,000,000 | 0.08% | |
| BNP Paribas SA, REPO, 4.450%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.51% | $50,000,000 | 0.08% | |
| United States Treasury Notes, 4.481%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.41% | $1,262,339,838 | 2.14% | |
| United States Treasury Notes, 4.476%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.20% | $1,202,038,993 | 2.04% | |
| United States Treasury Notes, 4.401%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.33% | $1,145,289,605 | 1.95% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $1,112,944,000 | 1.89% | |
| United States Treasury Notes, 4.426%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.41% | $1,102,019,285 | 1.87% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $956,252,604 | 1.62% | |
| United States Treasury Notes, 4.446%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.38% | $904,299,269 | 1.54% | |
| United States Treasury Notes, 4.445%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.33% | $700,138,460 | 1.19% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $644,022,419 | 1.09% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.13% | $636,835,347 | 1.08% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $569,734,818 | 0.97% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $565,367,165 | 0.96% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $563,082,628 | 0.96% | |
| United States Treasury Notes, 4.458%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.41% | $546,280,409 | 0.93% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.25% | $515,365,483 | 0.88% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.12% | $509,767,840 | 0.87% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.13% | $482,568,544 | 0.82% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $449,259,224 | 0.76% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.02% | $431,576,270 | 0.73% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.16% | $431,980,393 | 0.73% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.33% | $429,899,126 | 0.73% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.08% | $428,235,022 | 0.73% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.14% | $427,126,906 | 0.73% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $420,955,710 | 0.72% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $402,411,601 | 0.68% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $343,148,731 | 0.58% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $340,926,842 | 0.58% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $339,303,510 | 0.58% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $323,686,816 | 0.55% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.12% | $322,820,844 | 0.55% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $288,558,563 | 0.49% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $279,307,106 | 0.47% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.10% | $278,408,575 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $275,468,571 | 0.47% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.18% | $247,427,808 | 0.42% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $241,401,142 | 0.41% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $242,398,667 | 0.41% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $208,482,804 | 0.35% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $208,851,722 | 0.35% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $208,851,722 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $205,803,314 | 0.35% | |
| United States Treasury Notes, 4.521%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.40% | $201,713,016 | 0.34% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $187,694,209 | 0.32% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $183,645,714 | 0.31% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.27% | $184,781,968 | 0.31% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $145,415,790 | 0.25% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.20% | $146,362,937 | 0.25% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.02% | $143,526,519 | 0.24% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $134,944,460 | 0.23% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.08% | $105,564,912 | 0.18% | |
| United States Treasury Notes, 2.625%, 12/31/2025 | 9128285T3 | 12/31/2025 | 4.20% | $98,473,437 | 0.17% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $95,689,083 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $79,761,093 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $72,707,895 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $51,227,489 | 0.09% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $49,876,269 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.19% | $44,490,676 | 0.08% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $33,696,258 | 0.06% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $22,317,125 | 0.04% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $22,317,125 | 0.04% |