Federated Hermes Trust for U.S. Treasury Obligations Cash II
TTIXX
GovernmentInstitutional7-day Yield
#564
3.47%
as of 7/31/2025
Net assets
$587.7M
Expense ratio
0.90%
WAM
45
WAL
99
Minimum
$25K
Holding details
37% Treasuries
63% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.370%, 8/1/2025 | N/A | 8/1/2025 | 4.43% | $1,500,000,000 | 12.17% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.360%, 8/1/2025 | N/A | 8/1/2025 | 4.42% | $1,000,000,000 | 8.12% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.360%, 8/1/2025 | N/A | 8/1/2025 | 4.42% | $600,000,000 | 4.87% | |
| BNP Paribas SA, REPO, 4.360%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.42% | $500,000,000 | 4.06% | |
| Citigroup Global Markets, Inc., REPO, 4.360%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.42% | $500,000,000 | 4.06% | |
| Citigroup Global Markets, Inc., REPO, 4.360%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.42% | $500,000,000 | 4.06% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 8/1/2025 | 965TNUII1 | 8/1/2025 | 4.42% | $500,000,000 | 4.06% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.360%, 8/1/2025 | N/A | 8/1/2025 | 4.42% | $500,000,000 | 4.06% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.360%, 8/1/2025 | 933FRW000 | 8/1/2025 | 4.42% | $500,000,000 | 4.06% | |
| Standard Chartered Bank, REPO, 4.360%, 8/1/2025 | N/A | 8/1/2025 | 4.42% | $336,000,000 | 2.73% | |
| Societe Generale, New York Branch, REPO, 4.390%, 8/4/2025 | N/A | 8/4/2025 | 4.45% | $300,000,000 | 2.43% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 8/1/2025 | 857449004 | 8/1/2025 | 4.42% | $250,000,000 | 2.03% | |
| Societe Generale, New York Branch, REPO, 4.360%, 8/7/2025 | N/A | 8/7/2025 | 4.42% | $200,000,000 | 1.62% | |
| Natixis Financial Products LLC, REPO, 4.340%, 9/18/2025 | 45099F004 | 9/18/2025 | 4.40% | $200,000,000 | 1.62% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.390%, 8/4/2025 | N/A | 8/4/2025 | 4.45% | $150,000,000 | 1.22% | |
| BofA Securities, Inc., REPO, 4.320%, 10/10/2025 | 983JVMII0 | 10/10/2025 | 4.38% | $150,000,000 | 1.22% | |
| BNP Paribas SA, REPO, 4.300%, 10/30/2025 | 963FTR002 | 10/30/2025 | 4.36% | $100,000,000 | 0.81% | |
| United States Treasury Notes, 4.379%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.39% | $349,931,705 | 2.84% | |
| United States Treasury Notes, 4.486%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.40% | $293,319,927 | 2.38% | |
| United States Treasury Notes, 4.441%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.41% | $276,163,146 | 2.24% | |
| United States Treasury Notes, 4.431%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $189,145,848 | 1.54% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 4.29% | $178,281,535 | 1.45% | |
| United States Treasury Notes, 4.526%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $175,673,608 | 1.43% | |
| United States Treasury Notes, 4.451%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.30% | $141,654,546 | 1.15% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 4.25% | $122,110,405 | 0.99% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 4.26% | $120,633,391 | 0.98% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.26% | $120,540,058 | 0.98% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 4.10% | $120,320,359 | 0.98% | |
| United States Treasury Bills, 4.100%, 9/18/2025 | 912797PX9 | 9/18/2025 | 4.26% | $116,334,804 | 0.94% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.28% | $114,961,997 | 0.93% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.17% | $114,233,255 | 0.93% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.19% | $113,969,074 | 0.92% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 4.14% | $111,974,136 | 0.91% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.26% | $109,760,053 | 0.89% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $106,496,078 | 0.86% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.31% | $104,554,793 | 0.85% | |
| United States Treasury Bills, 4.220%, 11/18/2025 | 912797RP4 | 11/18/2025 | 4.31% | $103,653,226 | 0.84% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $99,268,213 | 0.81% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 4.25% | $93,027,352 | 0.75% | |
| United States Treasury Notes, 4.463%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.35% | $92,297,641 | 0.75% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 4.28% | $90,661,209 | 0.74% | |
| United States Treasury Notes, 4.375%, 7/31/2026 | 91282CLB5 | 7/31/2026 | 4.19% | $86,153,188 | 0.70% | |
| United States Treasury Notes, 1.875%, 7/31/2026 | 912828Y95 | 7/31/2026 | 4.18% | $85,052,696 | 0.69% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.28% | $83,548,758 | 0.68% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.37% | $80,951,274 | 0.66% | |
| United States Treasury Notes, 4.440%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 4.38% | $65,078,216 | 0.53% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $64,094,862 | 0.52% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 4.20% | $64,048,875 | 0.52% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $54,417,069 | 0.44% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.23% | $50,793,991 | 0.41% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.36% | $50,987,219 | 0.41% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.17% | $50,340,078 | 0.41% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 4.20% | $49,775,586 | 0.40% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.35% | $47,220,000 | 0.38% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.26% | $41,160,020 | 0.33% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 4.18% | $39,815,058 | 0.32% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.35% | $36,774,242 | 0.30% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $34,629,044 | 0.28% | |
| United States Treasury Bills, 4.240%, 10/23/2025 | 912797QG5 | 10/23/2025 | 4.29% | $30,696,868 | 0.25% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $29,780,464 | 0.24% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 4.34% | $23,664,817 | 0.19% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $18,798,624 | 0.15% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 4.18% | $16,664,731 | 0.14% | |
| United States Treasury Notes, 1.500%, 8/15/2026 | 9128282A7 | 8/15/2026 | 4.16% | $16,543,523 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $14,890,232 | 0.12% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 4.17% | $14,933,789 | 0.12% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.17% | $11,616,941 | 0.09% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $9,894,013 | 0.08% |