Federated Hermes Treasury Obligations Fund Cash II
TTIXX
GovernmentInstitutional7-day Yield
#650
4.02%
as of 10/21/2024
Net assets
$514.6M
Expense ratio
0.90%
WAM
25
WAL
55
Minimum
$25K
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp., REPO, 4.880%, 10/1/2024 | 933FRW000 | 10/1/2024 | 4.95% | $2,000,000,000 | 19.37% | |
| Standard Chartered Bank, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $1,460,000,000 | 14.14% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.870%, 10/1/2024 | N/A | 10/1/2024 | 4.94% | $1,200,000,000 | 11.62% | |
| Barclays Bank plc, REPO, 4.900%, 10/1/2024 | 0673PA005 | 10/1/2024 | 4.97% | $500,000,000 | 4.84% | |
| BofA Securities, Inc., REPO, 4.860%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.93% | $500,000,000 | 4.84% | |
| BofA Securities, Inc., REPO, 4.850%, 10/3/2024 | 983JVMII0 | 10/3/2024 | 4.92% | $250,000,000 | 2.42% | |
| J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/2024 | 466999000 | 10/7/2024 | 4.93% | $200,000,000 | 1.94% | |
| Natixis Financial Products LLC, REPO, 4.850%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.92% | $200,000,000 | 1.94% | |
| BNP Paribas SA, REPO, 5.080%, 11/27/2024 | 963FTR002 | 11/27/2024 | 5.15% | $150,000,000 | 1.45% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $100,000,000 | 0.97% | |
| TD Securities (USA) LLC, REPO, 4.840%, 10/3/2024 | 963FSK008 | 10/3/2024 | 4.91% | $100,000,000 | 0.97% | |
| J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/2024 | 466999000 | 10/7/2024 | 4.93% | $50,000,000 | 0.48% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.49% | $269,504,609 | 2.61% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.57% | $193,453,391 | 1.87% | |
| United States Treasury Notes, 4.743%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $188,701,726 | 1.83% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.26% | $149,825,531 | 1.45% | |
| United States Treasury Notes, 4.718%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.79% | $148,886,539 | 1.44% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $145,716,775 | 1.41% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.70% | $143,945,604 | 1.39% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $136,587,307 | 1.32% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $128,495,260 | 1.24% | |
| United States Treasury Notes, 4.763%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $125,514,591 | 1.22% | |
| United States Treasury Notes, 4.793%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.80% | $116,972,110 | 1.13% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.54% | $115,879,772 | 1.12% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.49% | $108,196,327 | 1.05% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $104,735,859 | 1.01% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $99,908,976 | 0.97% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $93,975,730 | 0.91% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.09% | $91,953,714 | 0.89% | |
| United States Treasury Notes, 4.775%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.86% | $92,045,996 | 0.89% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.42% | $80,891,719 | 0.78% | |
| United States Treasury Notes, 4.762%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.84% | $78,950,218 | 0.76% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.59% | $74,144,458 | 0.72% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.60% | $69,882,422 | 0.68% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $68,911,474 | 0.67% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.02% | $68,083,958 | 0.66% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.51% | $66,305,137 | 0.64% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $55,214,709 | 0.53% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $54,868,789 | 0.53% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.13% | $54,411,000 | 0.53% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $47,812,190 | 0.46% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $46,340,916 | 0.45% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $44,228,836 | 0.43% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $40,425,055 | 0.39% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $38,453,101 | 0.37% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $38,393,536 | 0.37% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $37,467,124 | 0.36% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $34,894,567 | 0.34% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $34,863,055 | 0.34% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $35,099,390 | 0.34% | |
| United States Treasury Notes, 4.838%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.83% | $32,496,865 | 0.31% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $29,882,619 | 0.29% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.46% | $23,648,267 | 0.23% | |
| United States Treasury Notes, 4.733%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.76% | $19,995,113 | 0.19% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $13,649,763 | 0.13% |