Federated Hermes Treasury Obligations Fund Cash Series Service Shares
TTQXX
GovernmentInstitutionalNet assets
$382.8M
Expense ratio
0.45%
WAM
35
WAL
71
Minimum
$500K
Holding details
36% Treasuries
64% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $1,200,000,000 | 10.92% | |
| Standard Chartered Bank, REPO, 4.440%, 1/2/2025 | N/A | 1/2/2025 | 4.50% | $1,198,000,000 | 10.90% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.450%, 1/2/2025 | N/A | 1/2/2025 | 4.51% | $1,000,000,000 | 9.10% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.450%, 1/2/2025 | 933FRW000 | 1/2/2025 | 4.51% | $1,000,000,000 | 9.10% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $600,000,000 | 5.46% | |
| HSBC Securities (USA), Inc., REPO, 4.450%, 1/2/2025 | 643996002 | 1/2/2025 | 4.51% | $500,000,000 | 4.55% | |
| BofA Securities, Inc., REPO, 4.560%, 1/9/2025 | 983JVMII0 | 1/9/2025 | 4.62% | $400,000,000 | 3.64% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.300%, 1/30/2025 | 963FWP002 | 1/30/2025 | 4.36% | $400,000,000 | 3.64% | |
| Natixis Financial Products LLC, REPO, 4.340%, 1/3/2025 | 45099F004 | 1/3/2025 | 4.40% | $200,000,000 | 1.82% | |
| BNP Paribas SA, REPO, 4.320%, 1/30/2025 | 963FTR002 | 1/30/2025 | 4.38% | $150,000,000 | 1.36% | |
| Societe Generale SA, REPO, 4.400%, 1/6/2025 | 8336P1001 | 1/6/2025 | 4.46% | $100,000,000 | 0.91% | |
| Societe Generale SA, REPO, 4.450%, 1/7/2025 | 8336P1001 | 1/7/2025 | 4.51% | $100,000,000 | 0.91% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.300%, 1/31/2025 | 963FWP002 | 1/31/2025 | 4.36% | $100,000,000 | 0.91% | |
| Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.77% | $90,000,000 | 0.82% | |
| United States Treasury Notes, 4.481%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.41% | $243,258,192 | 2.21% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $213,645,500 | 1.94% | |
| United States Treasury Notes, 4.426%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.41% | $189,003,308 | 1.72% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $179,791,295 | 1.64% | |
| United States Treasury Notes, 4.401%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.33% | $149,037,687 | 1.36% | |
| United States Treasury Notes, 4.446%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.38% | $141,646,877 | 1.29% | |
| United States Treasury Notes, 4.476%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.20% | $117,003,795 | 1.06% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.13% | $109,456,075 | 1.00% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $108,053,155 | 0.98% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $105,138,455 | 0.96% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $104,840,859 | 0.95% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.12% | $104,073,585 | 0.95% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $96,943,860 | 0.88% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.13% | $92,343,363 | 0.84% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $92,859,240 | 0.84% | |
| United States Treasury Notes, 4.458%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.41% | $92,247,351 | 0.84% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $84,860,076 | 0.77% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.02% | $83,723,803 | 0.76% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $80,799,556 | 0.74% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.25% | $81,582,953 | 0.74% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.14% | $81,641,077 | 0.74% | |
| United States Treasury Notes, 4.445%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.33% | $79,015,626 | 0.72% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.33% | $69,983,579 | 0.64% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.08% | $69,712,678 | 0.63% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $68,704,420 | 0.63% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.16% | $66,842,232 | 0.61% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.12% | $62,636,880 | 0.57% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $55,861,421 | 0.51% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $55,499,718 | 0.50% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $54,928,672 | 0.50% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $53,982,044 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $53,160,601 | 0.48% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $46,883,693 | 0.43% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.18% | $47,506,139 | 0.43% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.20% | $46,219,875 | 0.42% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.10% | $44,744,235 | 0.41% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $40,898,541 | 0.37% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $39,781,280 | 0.36% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $39,781,280 | 0.36% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $38,903,490 | 0.35% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.08% | $38,839,921 | 0.35% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $37,905,964 | 0.34% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.27% | $36,366,664 | 0.33% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $35,449,375 | 0.32% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $34,575,249 | 0.31% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $33,829,474 | 0.31% | |
| United States Treasury Notes, 4.521%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.40% | $32,534,357 | 0.30% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $29,083,158 | 0.26% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $25,836,200 | 0.24% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.02% | $23,921,087 | 0.22% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $18,364,571 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $13,785,868 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $14,541,579 | 0.13% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.19% | $9,886,817 | 0.09% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $9,665,564 | 0.09% |