Federated Hermes Treasury Obligations Fund IS
TTOXX
GovernmentInstitutionalNet assets
$8.4B
Expense ratio
0.20%
WAM
36
WAL
69
Minimum
$500K
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Standard Chartered Bank, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $1,065,000,000 | 10.57% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $1,000,000,000 | 9.92% | |
| HSBC Securities (USA), Inc., REPO, 5.320%, 9/3/2024 | 643996002 | 9/3/2024 | 5.39% | $1,000,000,000 | 9.92% | |
| Barclays Capital, Inc., REPO, 5.320%, 9/3/2024 | 068992007 | 9/3/2024 | 5.39% | $500,000,000 | 4.96% | |
| BofA Securities, Inc., REPO, 5.320%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.39% | $500,000,000 | 4.96% | |
| TD Securities (USA) LLC, REPO, 5.320%, 9/3/2024 | 963FSK008 | 9/3/2024 | 5.39% | $500,000,000 | 4.96% | |
| Societe Generale, New York Branch, REPO, 5.350%, 9/3/2024 | N/A | 9/3/2024 | 5.42% | $300,000,000 | 2.98% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 9/3/2024 | 933FRW000 | 9/3/2024 | 5.38% | $300,000,000 | 2.98% | |
| Barclays Capital, Inc., REPO, 5.320%, 9/3/2024 | 068992007 | 9/3/2024 | 5.39% | $200,000,000 | 1.98% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 9/6/2024 | 466999000 | 9/6/2024 | 5.42% | $200,000,000 | 1.98% | |
| BofA Securities, Inc., REPO, 5.340%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.41% | $150,000,000 | 1.49% | |
| Natixis Financial Products LLC, REPO, 5.350%, 9/19/2024 | 45099F004 | 9/19/2024 | 5.42% | $150,000,000 | 1.49% | |
| BNP Paribas SA, REPO, 5.080%, 11/27/2024 | 963FTR002 | 11/27/2024 | 5.15% | $150,000,000 | 1.49% | |
| BNP Paribas SA, REPO, 5.340%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.41% | $100,000,000 | 0.99% | |
| BNP Paribas SA, REPO, 5.360%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.43% | $100,000,000 | 0.99% | |
| BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.43% | $75,000,000 | 0.74% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 9/6/2024 | 466999000 | 9/6/2024 | 5.42% | $50,000,000 | 0.50% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.78% | $268,388,775 | 2.66% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.86% | $192,571,852 | 1.91% | |
| United States Treasury Notes, 5.194%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.28% | $188,715,839 | 1.87% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $149,207,969 | 1.48% | |
| United States Treasury Notes, 5.169%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.26% | $148,867,545 | 1.48% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.86% | $145,035,082 | 1.44% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.88% | $143,318,906 | 1.42% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.86% | $136,007,021 | 1.35% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $127,937,626 | 1.27% | |
| United States Treasury Notes, 5.214%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.25% | $125,531,551 | 1.25% | |
| United States Treasury Notes, 5.244%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.22% | $116,999,518 | 1.16% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $115,321,306 | 1.14% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.78% | $107,653,536 | 1.07% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.66% | $104,460,234 | 1.04% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.71% | $99,500,521 | 0.99% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.25% | $97,971,577 | 0.97% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 4.44% | $96,706,616 | 0.96% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 4.64% | $93,596,975 | 0.93% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.52% | $91,394,364 | 0.91% | |
| United States Treasury Notes, 5.226%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 5.29% | $92,080,551 | 0.91% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.72% | $80,550,586 | 0.80% | |
| United States Treasury Notes, 5.213%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.22% | $78,985,860 | 0.78% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 5.04% | $73,790,167 | 0.73% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.91% | $69,768,945 | 0.69% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.78% | $68,566,636 | 0.68% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.46% | $67,630,515 | 0.67% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.85% | $66,043,680 | 0.66% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $54,952,158 | 0.55% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.42% | $54,663,665 | 0.54% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.44% | $54,100,813 | 0.54% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $47,604,698 | 0.47% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $46,120,561 | 0.46% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.77% | $44,001,781 | 0.44% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $40,232,830 | 0.40% | |
| United States Treasury Notes, 5.184%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.22% | $38,992,432 | 0.39% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $38,270,253 | 0.38% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.78% | $38,201,411 | 0.38% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $37,288,965 | 0.37% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.49% | $34,890,655 | 0.35% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.86% | $34,746,319 | 0.34% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $34,711,759 | 0.34% | |
| United States Treasury Notes, 5.289%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.28% | $32,501,835 | 0.32% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $29,752,936 | 0.30% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.78% | $23,530,029 | 0.23% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.49% | $13,568,588 | 0.13% |