Federated Hermes Treasury Obligations Fund IS
TTOXX
TreasuryInstitutionalNet assets
$7.3B
Expense ratio
0.20%
WAM
36
WAL
60
Minimum
$500K
Holding details
27% Treasuries
73% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc., REPO, 5.310%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.38% | $2,000,000,000 | 21.39% | |
| Standard Chartered Bank, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $2,000,000,000 | 21.39% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.310%, 5/1/2024 | 963FWP002 | 5/1/2024 | 5.38% | $800,000,000 | 8.55% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024 | 933FRW000 | 5/1/2024 | 5.38% | $546,000,000 | 5.84% | |
| HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/2024 | 643996002 | 5/1/2024 | 5.38% | $500,000,000 | 5.35% | |
| J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024 | 466999000 | 5/7/2024 | 5.41% | $200,000,000 | 2.14% | |
| Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024 | 45099F004 | 6/11/2024 | 5.41% | $150,000,000 | 1.60% | |
| BofA Securities, Inc., REPO, 5.330%, 5/2/2024 | 983JVMII0 | 5/2/2024 | 5.40% | $100,000,000 | 1.07% | |
| Societe Generale, New York Branch, REPO, 5.320%, 5/6/2024 | 5/6/2024 | 5.39% | $100,000,000 | 1.07% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/24/2024 | 963FWP002 | 5/24/2024 | 5.39% | $100,000,000 | 1.07% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/24/2024 | 963FWP002 | 5/24/2024 | 5.39% | $100,000,000 | 1.07% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 5/28/2024 | 963FWP002 | 5/28/2024 | 5.40% | $100,000,000 | 1.07% | |
| J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024 | 466999000 | 5/7/2024 | 5.41% | $50,000,000 | 0.53% | |
| Societe Generale, New York Branch, REPO, 5.320%, 5/7/2024 | 5/7/2024 | 5.39% | $50,000,000 | 0.53% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/20/2024 | 963FWP002 | 5/20/2024 | 5.39% | $50,000,000 | 0.53% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/13/2024 | 963FWP002 | 5/13/2024 | 5.39% | $25,000,000 | 0.27% | |
| United States Treasury Notes, 5.446%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $149,031,016 | 1.59% | |
| United States Treasury Notes, 5.491%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.42% | $125,734,216 | 1.34% | |
| United States Treasury Notes, 5.521%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.39% | $117,109,686 | 1.25% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 5.26% | $103,599,317 | 1.11% | |
| United States Treasury Bills, 5.080%, 6/20/2024 | 912796ZW2 | 6/20/2024 | 5.30% | $99,267,361 | 1.06% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.36% | $96,195,935 | 1.03% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.36% | $95,408,219 | 1.02% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.35% | $91,903,539 | 0.98% | |
| United States Treasury Bills, 5.080%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $89,625,854 | 0.96% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.25% | $89,431,248 | 0.96% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $88,884,021 | 0.95% | |
| United States Treasury Bills, 5.045%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $88,257,369 | 0.94% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $87,856,796 | 0.94% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 5.29% | $79,246,914 | 0.85% | |
| United States Treasury Notes, 5.490%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $79,080,200 | 0.85% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.30% | $69,393,652 | 0.74% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $67,225,395 | 0.72% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 5.33% | $66,304,949 | 0.71% | |
| United States Treasury Bills, 5.075%, 6/20/2024 | 912796ZW2 | 6/20/2024 | 5.30% | $65,516,458 | 0.70% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 5.32% | $65,071,787 | 0.70% | |
| United States Treasury Notes, 5.358%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.35% | $55,250,986 | 0.59% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $53,924,475 | 0.58% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $53,485,108 | 0.57% | |
| United States Treasury Bills, 5.050%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $49,582,792 | 0.53% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.36% | $47,163,480 | 0.50% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.36% | $46,739,740 | 0.50% | |
| United States Treasury Bills, 5.320%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $44,993,411 | 0.48% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $43,934,196 | 0.47% | |
| United States Treasury Bills, 5.270%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $42,905,669 | 0.46% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.25% | $43,151,641 | 0.46% | |
| United States Treasury Notes, 5.461%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.39% | $39,014,013 | 0.42% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $39,480,419 | 0.42% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $37,554,545 | 0.40% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $36,591,608 | 0.39% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.37% | $34,114,500 | 0.36% | |
| United States Treasury Bills, 5.100%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $32,724,642 | 0.35% | |
| United States Treasury Notes, 5.566%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.45% | $32,562,530 | 0.35% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $21,749,393 | 0.23% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 5.32% | $15,656,638 | 0.17% |