Federated Hermes Trust for U.S. Treasury Obligations Cash II
TTIXX
GovernmentInstitutional7-day Yield
#561
2.84%
as of 2/27/2026
Net assets
$634.9M
Expense ratio
0.90%
WAM
46
WAL
94
Minimum
$25K
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.670%, 3/2/2026 | 923XCM001 | 3/2/2026 | 3.72% | $1,750,000,000 | 13.14% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.660%, 3/2/2026 | 76599M009 | 3/2/2026 | 3.71% | $1,000,000,000 | 7.51% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.660%, 3/2/2026 | 69999A006 | 3/2/2026 | 3.71% | $600,000,000 | 4.50% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 3.660%, 3/2/2026 | 965TNUII1 | 3/2/2026 | 3.71% | $500,000,000 | 3.75% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.660%, 3/2/2026 | 94999J005 | 3/2/2026 | 3.71% | $500,000,000 | 3.75% | |
| J.P. Morgan Securities LLC, REPO, 3.660%, 3/2/2026 | 466999000 | 3/2/2026 | 3.71% | $500,000,000 | 3.75% | |
| Societe Generale SA, REPO, 3.670%, 3/6/2026 | 8336P1001 | 3/6/2026 | 3.72% | $500,000,000 | 3.75% | |
| Goldman Sachs & Co., REPO, 3.660%, 3/2/2026 | 381905009 | 3/2/2026 | 3.71% | $269,000,000 | 2.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.670%, 3/2/2026 | 857449004 | 3/2/2026 | 3.72% | $250,000,000 | 1.88% | |
| Societe Generale, New York Branch, REPO, 3.660%, 3/3/2026 | 988FSF000 | 3/3/2026 | 3.71% | $200,000,000 | 1.50% | |
| Societe Generale, New York Branch, REPO, 3.670%, 3/5/2026 | 988FSF000 | 3/5/2026 | 3.72% | $200,000,000 | 1.50% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 3/9/2026 | 963FWP002 | 3/9/2026 | 3.71% | $200,000,000 | 1.50% | |
| Natixis Financial Products LLC, REPO, 3.660%, 3/19/2026 | 45099F004 | 3/19/2026 | 3.71% | $200,000,000 | 1.50% | |
| J.P. Morgan Securities LLC, REPO, 3.670%, 3/23/2026 | 466999000 | 3/23/2026 | 3.72% | $200,000,000 | 1.50% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 3/4/2026 | 963FWP002 | 3/4/2026 | 3.71% | $150,000,000 | 1.13% | |
| BNP Paribas SA, REPO, 3.650%, 4/13/2026 | 963FTR002 | 4/13/2026 | 3.70% | $150,000,000 | 1.13% | |
| BNP Paribas SA, REPO, 3.660%, 5/4/2026 | 963FTR002 | 5/4/2026 | 3.71% | $150,000,000 | 1.13% | |
| BofA Securities, Inc., REPO, 3.660%, 3/11/2026 | 983JVMII0 | 3/11/2026 | 3.71% | $100,000,000 | 0.75% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 3/20/2026 | 963FWP002 | 3/20/2026 | 3.71% | $50,000,000 | 0.38% | |
| United States Treasury Notes, 3.721%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.69% | $350,119,966 | 2.63% | |
| United States Treasury Notes, 3.828%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.68% | $293,298,391 | 2.20% | |
| United States Treasury Notes, 3.783%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.68% | $276,328,619 | 2.07% | |
| United States Treasury Bills, 3.595%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $231,537,686 | 1.74% | |
| United States Treasury Bills, 3.595%, 6/23/2026 | 912797UB1 | 6/23/2026 | 3.58% | $197,749,416 | 1.48% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.56% | $197,058,334 | 1.48% | |
| United States Treasury Notes, 3.813%, 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.71% | $191,310,623 | 1.44% | |
| United States Treasury Notes, 3.773%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.69% | $189,030,934 | 1.42% | |
| United States Treasury Notes, 3.711%, 1/31/2028 | 91282CPX3 | 1/31/2028 | 3.71% | $167,992,368 | 1.26% | |
| United States Treasury Notes, 4.125%, 2/28/2027 | 91282CMP3 | 2/28/2027 | 3.53% | $152,878,750 | 1.15% | |
| United States Treasury Notes, 3.782%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 3.70% | $150,180,303 | 1.13% | |
| United States Treasury Bills, 3.630%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.23% | $134,701,557 | 1.01% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.53% | $133,924,450 | 1.01% | |
| United States Treasury Bills, 3.725%, 3/5/2026 | 912797RV1 | 3/5/2026 | 2.50% | $132,959,545 | 1.00% | |
| United States Treasury Bills, 3.590%, 6/30/2026 | 912797UC9 | 6/30/2026 | 3.68% | $133,399,971 | 1.00% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 2.50% | $131,986,775 | 0.99% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.54% | $131,848,324 | 0.99% | |
| United States Treasury Bills, 3.380%, 12/24/2026 | 912797TC1 | 12/24/2026 | 3.47% | $131,232,369 | 0.99% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $130,046,357 | 0.98% | |
| United States Treasury Bills, 3.500%, 8/20/2026 | 912797TX5 | 8/20/2026 | 3.56% | $130,288,690 | 0.98% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.49% | $130,576,919 | 0.98% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.13% | $127,780,541 | 0.96% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.46% | $128,415,953 | 0.96% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.52% | $125,381,898 | 0.94% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.58% | $123,404,296 | 0.93% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.13% | $116,799,401 | 0.88% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $117,140,993 | 0.88% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.54% | $114,840,116 | 0.86% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $96,972,490 | 0.73% | |
| United States Treasury Notes, 3.805%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 3.66% | $92,259,633 | 0.69% | |
| United States Treasury Notes, 1.875%, 7/31/2026 | 912828Y95 | 7/31/2026 | 3.61% | $86,365,171 | 0.65% | |
| United States Treasury Notes, 4.375%, 7/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $86,252,625 | 0.65% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 2.68% | $82,933,108 | 0.62% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.42% | $74,713,219 | 0.56% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.62% | $65,390,660 | 0.49% | |
| United States Treasury Bills, 3.500%, 8/13/2026 | 912797TW7 | 8/13/2026 | 3.56% | $65,925,974 | 0.49% | |
| United States Treasury Bills, 3.463%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.49% | $65,288,460 | 0.49% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $51,621,455 | 0.39% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.68% | $49,989,649 | 0.38% | |
| United States Treasury Bills, 3.505%, 8/20/2026 | 912797TX5 | 8/20/2026 | 3.56% | $47,198,922 | 0.35% | |
| United States Treasury Notes, 1.250%, 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $46,118,236 | 0.35% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.28% | $44,891,055 | 0.34% | |
| United States Treasury Notes, 2.375%, 4/30/2026 | 9128286S4 | 4/30/2026 | 3.63% | $42,906,005 | 0.32% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.46% | $40,814,373 | 0.31% | |
| United States Treasury Notes, 4.250%, 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $39,183,727 | 0.29% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.61% | $37,401,025 | 0.28% | |
| United States Treasury Notes, 4.125%, 1/31/2027 | 91282CMH1 | 1/31/2027 | 3.55% | $37,191,070 | 0.28% | |
| United States Treasury Bills, 3.470%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.49% | $33,131,457 | 0.25% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.63% | $31,472,950 | 0.24% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.61% | $29,853,750 | 0.22% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.65% | $26,976,006 | 0.20% | |
| United States Treasury Notes, 1.500%, 1/31/2027 | 912828Z78 | 1/31/2027 | 3.53% | $25,523,266 | 0.19% | |
| United States Treasury Bills, 3.605%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $23,747,455 | 0.18% | |
| United States Treasury Notes, 4.125%, 2/15/2027 | 91282CKA8 | 2/15/2027 | 3.55% | $20,107,969 | 0.15% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $16,928,547 | 0.13% | |
| United States Treasury Notes, 1.500%, 8/15/2026 | 9128282A7 | 8/15/2026 | 3.63% | $16,833,984 | 0.13% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $17,085,963 | 0.13% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.68% | $15,005,508 | 0.11% | |
| United States Treasury Notes, 4.875%, 5/31/2026 | 91282CKS9 | 5/31/2026 | 3.75% | $13,035,425 | 0.10% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $11,912,643 | 0.09% |