Federated Hermes Treasury Obligations Fund Cash II
TTIXX
GovernmentInstitutional7-day Yield
#702
3.49%
as of 3/14/2025
Net assets
$547.1M
Expense ratio
0.90%
WAM
40
WAL
83
Minimum
$25K
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $1,200,000,000 | 10.58% | |
| Standard Chartered Bank, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $1,042,000,000 | 9.19% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $1,000,000,000 | 8.82% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $600,000,000 | 5.29% | |
| HSBC Securities (USA), Inc., REPO, 4.340%, 2/3/2025 | 643996002 | 2/3/2025 | 4.40% | $500,000,000 | 4.41% | |
| J.P. Morgan Securities LLC, REPO, 4.350%, 2/3/2025 | 466999000 | 2/3/2025 | 4.41% | $500,000,000 | 4.41% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.340%, 2/3/2025 | 933FRW000 | 2/3/2025 | 4.40% | $500,000,000 | 4.41% | |
| BofA Securities, Inc., REPO, 4.290%, 3/10/2025 | 983JVMII0 | 3/10/2025 | 4.35% | $400,000,000 | 3.53% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 2/3/2025 | 857449004 | 2/3/2025 | 4.41% | $250,000,000 | 2.20% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 2/7/2025 | 99CBF2906 | 2/7/2025 | 4.40% | $200,000,000 | 1.76% | |
| Natixis Financial Products LLC, REPO, 4.320%, 3/20/2025 | 45099F004 | 3/20/2025 | 4.38% | $200,000,000 | 1.76% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.360%, 2/4/2025 | N/A | 2/4/2025 | 4.42% | $150,000,000 | 1.32% | |
| BNP Paribas SA, REPO, 4.320%, 3/20/2025 | 963FTR002 | 3/20/2025 | 4.38% | $150,000,000 | 1.32% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.350%, 2/5/2025 | N/A | 2/5/2025 | 4.41% | $100,000,000 | 0.88% | |
| Societe Generale, New York Branch, REPO, 4.340%, 2/5/2025 | N/A | 2/5/2025 | 4.40% | $100,000,000 | 0.88% | |
| BNP Paribas SA, REPO, 4.300%, 3/24/2025 | 963FTR002 | 3/24/2025 | 4.36% | $100,000,000 | 0.88% | |
| Societe Generale, New York Branch, REPO, 4.350%, 2/4/2025 | N/A | 2/4/2025 | 4.41% | $75,000,000 | 0.66% | |
| Societe Generale, New York Branch, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $50,000,000 | 0.44% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.34% | $293,522,419 | 2.59% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $228,048,163 | 2.01% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.80% | $214,441,553 | 1.89% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $189,128,391 | 1.67% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $180,455,503 | 1.59% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.32% | $163,695,367 | 1.44% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $160,491,600 | 1.41% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $149,059,055 | 1.31% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.27% | $141,740,413 | 1.25% | |
| United States Treasury Notes, 4.338%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.33% | $114,020,180 | 1.01% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.22% | $111,842,170 | 0.99% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $109,870,063 | 0.97% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $108,443,653 | 0.96% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $107,608,483 | 0.95% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $105,524,752 | 0.93% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.30% | $104,881,875 | 0.92% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $104,395,973 | 0.92% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $97,285,626 | 0.86% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.92% | $92,681,354 | 0.82% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $93,202,293 | 0.82% | |
| United States Treasury Notes, 4.422%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.32% | $92,330,671 | 0.81% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.03% | $81,815,287 | 0.72% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.13% | $81,924,921 | 0.72% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.28% | $80,977,219 | 0.71% | |
| United States Treasury Notes, 4.409%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.27% | $79,028,036 | 0.70% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $69,975,208 | 0.62% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.20% | $68,951,517 | 0.61% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $62,830,910 | 0.55% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $55,704,250 | 0.49% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $55,101,813 | 0.49% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.20% | $54,176,192 | 0.48% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $53,338,953 | 0.47% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.17% | $52,389,308 | 0.46% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.25% | $50,048,375 | 0.44% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $47,679,660 | 0.42% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.22% | $46,362,375 | 0.41% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $44,909,709 | 0.40% | |
| United States Treasury Bills, 4.240%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.97% | $43,813,990 | 0.39% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $39,929,208 | 0.35% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $39,929,208 | 0.35% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $38,986,187 | 0.34% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.30% | $36,418,985 | 0.32% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $34,702,981 | 0.31% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $35,577,315 | 0.31% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $33,942,970 | 0.30% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $32,559,558 | 0.29% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $29,185,688 | 0.26% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.80% | $25,932,467 | 0.23% | |
| United States Treasury Bills, 4.190%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.16% | $22,753,721 | 0.20% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $18,426,184 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $14,592,844 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $13,835,623 | 0.12% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.11% | $9,922,954 | 0.09% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $9,697,992 | 0.09% |